TADAWUL:9613 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	292.97	260.38	123.12	117.95
Revenue Growth (YoY)	148.39%	111.48%	4.39%	-
Cost of Revenue	245.43	215.35	96.91	93.47
Gross Profit	47.55	45.04	26.22	24.48
Selling, General & Admin	20.5	19.64	12.87	11.25
Other Operating Expenses	-	-	-	-0.98
Operating Expenses	20.59	19.73	13.05	10.27
Operating Income	26.96	25.31	13.17	14.21
Interest Expense	-6.47	-5.25	-2.19	-1.81
Other Non Operating Income (Expenses)	0.76	0.26	-0.97	-
EBT Excluding Unusual Items	21.24	20.32	10.01	12.41
Gain (Loss) on Sale of Investments	0.08	0.08	0.51	0.23
Gain (Loss) on Sale of Assets	2.4	2.4	0.06	-0.21
Pretax Income	23.72	22.8	10.58	12.42
Income Tax Expense	1.27	1.26	1.53	1.52
Earnings From Continuing Operations	22.45	21.54	9.06	10.9
Earnings From Discontinued Operations	-	-	0.46	-
Net Income to Company	22.45	21.54	9.52	10.9
Minority Interest in Earnings	-	-	-	-0.01
Net Income	22.45	21.54	9.52	10.89
Net Income to Common	22.45	21.54	9.52	10.89
Net Income Growth	106.16%	126.28%	-12.57%	-
Shares Outstanding (Basic)	4	4	4	-
Shares Outstanding (Diluted)	4	4	4	-
EPS (Basic)	5.35	5.13	2.27	-
EPS (Diluted)	5.35	5.13	2.27	-
EPS Growth	-	126.28%	-	-
Free Cash Flow	-9.38	-11.39	1.57	0.1
Free Cash Flow Per Share	-2.23	-2.71	0.38	-
Gross Margin	16.23%	17.30%	21.29%	20.76%
Operating Margin	9.20%	9.72%	10.70%	12.05%
Profit Margin	7.66%	8.27%	7.73%	9.23%
Free Cash Flow Margin	-3.20%	-4.38%	1.28%	0.08%
EBITDA	32.14	30.08	16.48	15.8
EBITDA Margin	10.97%	11.55%	13.39%	13.39%
D&A For EBITDA	5.18	4.77	3.31	1.58
EBIT	26.96	25.31	13.17	14.21
EBIT Margin	9.20%	9.72%	10.70%	12.05%
Effective Tax Rate	5.36%	5.51%	14.43%	12.25%

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