TADAWUL:9618 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	113.55	98.2	92.77
Revenue Growth (YoY)	15.63%	5.85%	-
Cost of Revenue	48.75	42.64	42.5
Gross Profit	64.8	55.56	50.28
Selling, General & Admin	45.28	35.36	31.75
Operating Expenses	45.51	35.39	33.87
Operating Income	19.29	20.18	16.41
Interest Expense	-3.25	-1.38	-1.64
Other Non Operating Income (Expenses)	0	0.66	-
EBT Excluding Unusual Items	16.04	19.46	14.77
Gain (Loss) on Sale of Assets	-0.05	0.16	-0.03
Pretax Income	15.99	19.61	14.74
Income Tax Expense	1.23	0.89	0.44
Net Income	14.76	18.72	14.3
Net Income to Common	14.76	18.72	14.3
Net Income Growth	-21.15%	30.91%	-
Shares Outstanding (Basic)	31	30	27
Shares Outstanding (Diluted)	31	30	27
Shares Change (YoY)	1.81%	12.01%	-
EPS (Basic)	0.48	0.62	0.53
EPS (Diluted)	0.48	0.62	0.53
EPS Growth	-22.55%	16.88%	-
Free Cash Flow	23.98	23.28	26.54
Free Cash Flow Per Share	0.79	0.78	0.99
Dividend Per Share	0.230	0.600	-
Dividend Growth	-61.67%	-	-
Gross Margin	57.07%	56.58%	54.19%
Operating Margin	16.99%	20.54%	17.69%
Profit Margin	13.00%	19.06%	15.42%
Free Cash Flow Margin	21.12%	23.71%	28.61%
EBITDA	22.16	22.84	19.06
EBITDA Margin	19.51%	23.26%	20.55%
D&A For EBITDA	2.86	2.67	2.65
EBIT	19.29	20.18	16.41
EBIT Margin	16.99%	20.54%	17.69%
Effective Tax Rate	7.69%	4.55%	3.01%
Advertising Expenses	5.28	1.41	1.15

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