TADAWUL:9610 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	330.86	254.95	237.85	204.65	204.92	70.49
Revenue Growth (YoY)	90.95%	7.19%	16.22%	-0.13%	190.72%	300.91%
Cost of Revenue	213.79	182.39	188.29	153.58	145.96	50.85
Gross Profit	117.08	72.56	49.55	51.07	58.96	19.64
Selling, General & Admin	39.9	37.85	14.94	4.47	10.43	2.94
Amortization of Goodwill & Intangibles	-	-	-	0.51	-	-
Operating Expenses	39.9	37.85	14.94	5.08	10.83	3.16
Operating Income	77.18	34.72	34.62	45.99	48.13	16.48
Interest Expense	-10.44	-9.99	-0.15	-0.25	-0.11	-0.02
Earnings From Equity Investments	-1.49	-0.99	-	-	-0.02	-
Other Non Operating Income (Expenses)	13.17	19.52	0.52	-1.64	-0	0.03
EBT Excluding Unusual Items	79.86	43.26	34.98	44.1	48	16.49
Gain (Loss) on Sale of Investments	4.1	-	-	0.86	0.48	-
Gain (Loss) on Sale of Assets	18.15	-	-	-	3.9	-
Asset Writedown	13.12	20.99	9.67	-	-	-
Pretax Income	115.22	64.25	44.65	44.96	52.37	16.49
Income Tax Expense	8.84	4.95	2.7	2.25	1.76	0.44
Net Income	106.39	59.3	41.95	42.71	50.61	16.04
Net Income to Common	106.39	59.3	41.95	42.71	50.61	16.04
Net Income Growth	123.78%	41.35%	-1.78%	-15.61%	215.46%	1080.17%
Shares Outstanding (Basic)	186	176	170	152	10	-
Shares Outstanding (Diluted)	186	176	170	152	10	-
Shares Change (YoY)	9.07%	3.15%	12.02%	1421.58%	-	-
EPS (Basic)	0.57	0.34	0.25	0.28	5.06	-
EPS (Diluted)	0.57	0.34	0.25	0.28	5.06	-
EPS Growth	105.17%	37.04%	-12.31%	-94.45%	-	-
Free Cash Flow	9.44	41.97	96.94	-34.38	0.04	7.47
Free Cash Flow Per Share	0.05	0.24	0.57	-0.23	0.00	-
Gross Margin	35.38%	28.46%	20.84%	24.96%	28.77%	27.86%
Operating Margin	23.33%	13.62%	14.55%	22.48%	23.49%	23.38%
Profit Margin	32.15%	23.26%	17.64%	20.87%	24.70%	22.76%
Free Cash Flow Margin	2.85%	16.46%	40.76%	-16.80%	0.02%	10.60%
EBITDA	77.25	34.8	34.71	46.1	48.22	16.53
EBITDA Margin	23.35%	13.65%	14.59%	22.53%	23.53%	23.45%
D&A For EBITDA	0.08	0.08	0.1	0.1	0.09	0.05
EBIT	77.18	34.72	34.62	45.99	48.13	16.48
EBIT Margin	23.33%	13.62%	14.55%	22.48%	23.48%	23.38%
Effective Tax Rate	7.67%	7.71%	6.05%	5.01%	3.36%	2.69%
Advertising Expenses	-	0.7	0.27	-	0.02	0.02

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