TADAWUL:9624 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	84.82	66.64	60.56	36.19
Revenue Growth (YoY)	27.27%	10.04%	67.33%	-
Cost of Revenue	59.6	43.13	39.77	24.47
Gross Profit	25.22	23.51	20.79	11.73
Selling, General & Admin	8.45	9.09	9.32	3.19
Operating Expenses	8.5	9.38	9.32	3.21
Operating Income	16.72	14.13	11.48	8.52
Interest Expense	-0.9	-1.67	-0.79	-0.14
Interest & Investment Income	0.08	0.08	0.08	-
Other Non Operating Income (Expenses)	-0.21	0.24	-	-0.52
EBT Excluding Unusual Items	15.68	12.78	10.76	7.86
Gain (Loss) on Sale of Assets	-	-	0.25	-
Pretax Income	15.68	12.78	11.01	7.86
Income Tax Expense	1.85	0.61	0.46	0.56
Net Income	13.83	12.17	10.55	7.3
Net Income to Common	13.83	12.17	10.55	7.3
Net Income Growth	13.60%	15.40%	44.42%	-
Shares Outstanding (Basic)	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2
Shares Change (YoY)	23.56%	-	-	-
EPS (Basic)	5.60	6.09	5.27	3.65
EPS (Diluted)	5.60	6.09	5.27	3.65
EPS Growth	-8.06%	15.40%	44.42%	-
Free Cash Flow	-19.54	1.15	-8.52	0.73
Free Cash Flow Per Share	-7.91	0.57	-4.26	0.36
Dividend Per Share	2.000	-	2.210	3.520
Dividend Growth	-	-	-37.22%	-
Gross Margin	29.73%	35.28%	34.33%	32.40%
Operating Margin	19.71%	21.20%	18.95%	23.54%
Profit Margin	16.30%	18.27%	17.42%	20.18%
Free Cash Flow Margin	-23.04%	1.72%	-14.07%	2.01%
EBITDA	19.38	16.68	13.93	10.99
EBITDA Margin	22.85%	25.03%	23.00%	30.37%
D&A For EBITDA	2.66	2.56	2.46	2.47
EBIT	16.72	14.13	11.48	8.52
EBIT Margin	19.71%	21.20%	18.95%	23.54%
Effective Tax Rate	11.82%	4.76%	4.20%	7.07%
Advertising Expenses	0.58	0.28	-	-