TADAWUL:9613 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
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
Revenue	344.7	320.01	260.38	123.12	117.95
Revenue Growth (YoY)	17.66%	22.90%	111.48%	4.39%	-
Cost of Revenue	288.06	270.3	211.49	96.91	93.47
Gross Profit	56.63	49.71	48.9	26.22	24.48
Selling, General & Admin	20.48	17.58	15.35	12.87	11.25
Other Operating Expenses	-	-	-	-	-0.98
Operating Expenses	20.71	17.81	15.58	13.05	10.27
Operating Income	35.92	31.9	33.31	13.17	14.21
Interest Expense	-11.42	-9.87	-5.35	-2.19	-1.81
Interest & Investment Income	0.81	0.81	0.26	-	-
Other Non Operating Income (Expenses)	-2.29	-2.8	-4.08	-0.97	-
EBT Excluding Unusual Items	23.02	20.04	24.14	10.01	12.41
Gain (Loss) on Sale of Investments	-	-	0.08	0.51	0.23
Gain (Loss) on Sale of Assets	2.51	2.51	2.4	0.06	-0.21
Pretax Income	25.53	22.55	26.62	10.58	12.42
Income Tax Expense	1.61	1.45	1.26	1.53	1.52
Earnings From Continuing Operations	23.92	21.1	25.36	9.06	10.9
Earnings From Discontinued Operations	-	-	-	0.46	-
Net Income to Company	23.92	21.1	25.36	9.52	10.9
Minority Interest in Earnings	-	-	-	-	-0.01
Net Income	23.92	21.1	25.36	9.52	10.89
Net Income to Common	23.92	21.1	25.36	9.52	10.89
Net Income Growth	11.67%	-16.80%	166.40%	-12.57%	-
Shares Outstanding (Basic)	4	4	4	4	-
Shares Outstanding (Diluted)	4	4	4	4	-
EPS (Basic)	5.70	5.02	6.04	2.27	-
EPS (Diluted)	5.70	5.02	6.04	2.27	-
EPS Growth	11.67%	-16.80%	166.40%	-	-
Free Cash Flow	-34.24	-16.28	-11.27	1.57	0.1
Free Cash Flow Per Share	-8.15	-3.88	-2.68	0.38	-
Gross Margin	16.43%	15.53%	18.78%	21.29%	20.76%
Operating Margin	10.42%	9.97%	12.79%	10.70%	12.05%
Profit Margin	6.94%	6.59%	9.74%	7.73%	9.23%
Free Cash Flow Margin	-9.93%	-5.09%	-4.33%	1.28%	0.08%
EBITDA	43.02	37.99	38.08	16.48	15.8
EBITDA Margin	12.48%	11.87%	14.62%	13.39%	13.39%
D&A For EBITDA	7.1	6.09	4.77	3.31	1.58
EBIT	35.92	31.9	33.31	13.17	14.21
EBIT Margin	10.42%	9.97%	12.79%	10.70%	12.05%
Effective Tax Rate	6.29%	6.43%	4.72%	14.43%	12.25%

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