TADAWUL:9614 Income Statement

Financials in millions SAR. Fiscal year is July - June.

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	106.43	95.06	92.84	63.05	43.05
Revenue Growth (YoY)	-9.64%	2.39%	47.25%	46.46%	-
Cost of Revenue	81.21	81.21	79.66	51.89	38.37
Gross Profit	25.22	13.85	13.18	11.16	4.68
Selling, General & Admin	7.23	7.23	7.26	3.4	1.77
Other Operating Expenses	8.71	-	-	-0.18	-0
Operating Expenses	17.14	8.42	8.5	3.54	1.83
Operating Income	8.08	5.42	4.68	7.62	2.85
Interest Expense	-1.03	-1.03	-1.35	-0.8	-0.25
Other Non Operating Income (Expenses)	-1.31	-1.31	-0.88	-0.92	-0.35
EBT Excluding Unusual Items	5.74	3.08	2.45	5.91	2.26
Gain (Loss) on Sale of Investments	-0.5	-0.5	-	-	-
Pretax Income	5.24	2.58	2.45	5.91	2.26
Income Tax Expense	1.36	1.05	0.5	0.42	0.11
Net Income	3.88	1.53	1.95	5.49	2.14
Net Income to Common	3.88	1.53	1.95	5.49	2.14
Net Income Growth	-2.54%	-21.68%	-64.37%	155.89%	-
Shares Outstanding (Basic)	15	14	12	12	-
Shares Outstanding (Diluted)	15	14	12	12	-
Shares Change (YoY)	13.31%	16.23%	-	-	-
EPS (Basic)	0.26	0.11	0.16	0.46	-
EPS (Diluted)	0.26	0.11	0.16	0.46	-
EPS Growth	-13.99%	-32.62%	-64.37%	-	-
Free Cash Flow	-17.15	-3.98	-18.18	-0.53	-5.16
Free Cash Flow Per Share	-1.14	-0.28	-1.51	-0.04	-
Gross Margin	23.70%	14.57%	14.20%	17.69%	10.87%
Operating Margin	7.59%	5.70%	5.04%	12.08%	6.62%
Profit Margin	3.65%	1.61%	2.10%	8.70%	4.98%
Free Cash Flow Margin	-16.11%	-4.19%	-19.58%	-0.84%	-11.98%
EBITDA	8.56	5.9	5.04	7.71	2.9
EBITDA Margin	8.04%	6.20%	5.42%	12.23%	6.74%
D&A For EBITDA	0.48	0.47	0.36	0.09	0.05
EBIT	8.08	5.42	4.68	7.62	2.85
EBIT Margin	7.59%	5.70%	5.04%	12.08%	6.62%
Effective Tax Rate	25.99%	40.69%	20.31%	7.15%	5.03%

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