TADAWUL:9620 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	20.07	19.86	18.03	17.01
Revenue Growth (YoY)	6.77%	10.11%	6.04%	-
Cost of Revenue	10.97	10.47	9.87	8.7
Gross Profit	9.1	9.38	8.17	8.31
Selling, General & Admin	4.09	4.69	4.15	4.68
Other Operating Expenses	-	-	-	-0.11
Operating Expenses	4.06	4.27	3.82	4.58
Operating Income	5.04	5.12	4.34	3.73
Interest Expense	-0.09	-0.07	-0.09	-0.1
Pretax Income	4.97	5.04	4.26	3.63
Income Tax Expense	0.29	0.26	0.1	0.12
Net Income	4.69	4.78	4.16	3.51
Net Income to Common	4.69	4.78	4.16	3.51
Net Income Growth	21.47%	14.85%	18.47%	-
Shares Outstanding (Basic)	1	1	1	-
Shares Outstanding (Diluted)	1	1	1	-
Shares Change (YoY)	31.65%	38.36%	-	-
EPS (Basic)	4.09	4.68	5.64	-
EPS (Diluted)	4.09	4.68	5.64	-
EPS Growth	-7.73%	-16.99%	-	-
Free Cash Flow	3.57	5.27	-1.74	4.53
Free Cash Flow Per Share	3.12	5.16	-2.36	-
Dividend Per Share	-	3.000	-	-
Gross Margin	45.34%	47.26%	45.29%	48.87%
Operating Margin	25.10%	25.77%	24.09%	21.95%
Profit Margin	23.37%	24.07%	23.08%	20.66%
Free Cash Flow Margin	17.78%	26.55%	-9.65%	26.61%
EBITDA	5.97	6.05	5.17	4.63
EBITDA Margin	29.73%	30.45%	28.65%	27.25%
D&A For EBITDA	0.93	0.93	0.82	0.9
EBIT	5.04	5.12	4.34	3.73
EBIT Margin	25.10%	25.77%	24.09%	21.95%
Effective Tax Rate	5.74%	5.24%	2.27%	3.32%
Advertising Expenses	-	0.43	0.36	0.17

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