TADAWUL:9606 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	99.58	87.71	79.4	39.97
Revenue Growth (YoY)	149.13%	10.46%	98.63%	-
Cost of Revenue	58.25	51.94	47.43	19.75
Gross Profit	41.33	35.77	31.97	20.22
Selling, General & Admin	23.82	19.2	14.89	9.15
Other Operating Expenses	-	-	-	0.15
Operating Expenses	26.15	21.51	14.94	9.45
Operating Income	15.18	14.26	17.03	10.77
Interest Expense	-0.32	-0.11	-0.11	-0.05
Interest & Investment Income	0.07	0.07	-	-
Other Non Operating Income (Expenses)	0.55	-	0.09	-0.61
EBT Excluding Unusual Items	15.48	14.21	17.01	10.12
Gain (Loss) on Sale of Investments	0.03	0.03	-	-
Gain (Loss) on Sale of Assets	0.14	0.14	-	-
Pretax Income	21.1	14.38	17.01	10.12
Income Tax Expense	2.71	1.89	0.47	0.29
Net Income	18.4	12.49	16.54	9.83
Net Income to Common	18.4	12.49	16.54	9.83
Net Income Growth	87.20%	-24.47%	68.28%	-
Shares Outstanding (Basic)	5	4	2	1
Shares Outstanding (Diluted)	5	4	2	1
Shares Change (YoY)	329.45%	162.97%	51.95%	-
EPS (Basic)	4.05	2.95	10.29	9.29
EPS (Diluted)	4.05	2.95	10.29	9.29
EPS Growth	-56.41%	-71.28%	10.75%	-
Free Cash Flow	-0.42	-6.05	-4.46	10.01
Free Cash Flow Per Share	-0.09	-1.43	-2.78	9.46
Gross Margin	41.51%	40.78%	40.26%	50.59%
Operating Margin	15.24%	16.26%	21.45%	26.95%
Profit Margin	18.47%	14.24%	20.83%	24.59%
Free Cash Flow Margin	-0.42%	-6.89%	-5.62%	25.04%
EBITDA	16.04	14.97	17.34	10.91
EBITDA Margin	16.11%	17.07%	21.84%	27.29%
D&A For EBITDA	0.86	0.71	0.31	0.13
EBIT	15.18	14.26	17.03	10.77
EBIT Margin	15.24%	16.26%	21.45%	26.95%
Effective Tax Rate	12.82%	13.15%	2.77%	2.87%
Advertising Expenses	-	-	-	0.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.