TADAWUL:9627 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	190.3	191.81	154.72	149.51
Revenue Growth (YoY)	8.59%	23.97%	3.49%	-
Cost of Revenue	138.94	131.69	107.08	90.93
Gross Profit	51.36	60.12	47.65	58.57
Selling, General & Admin	34.52	32	28.53	25.18
Amortization of Goodwill & Intangibles	0.21	0.21	0.15	0.09
Operating Expenses	35.86	34.88	31.84	31.7
Operating Income	15.51	25.24	15.81	26.87
Interest Expense	-1.26	-0.64	-0.53	-0.65
Other Non Operating Income (Expenses)	0.24	0.3	0.23	0.64
EBT Excluding Unusual Items	14.48	24.9	15.52	26.87
Gain (Loss) on Sale of Assets	-	-	-	0.09
Pretax Income	14.48	24.9	15.52	26.96
Income Tax Expense	1.57	1.39	1.35	1.52
Net Income	12.91	23.51	14.17	25.43
Net Income to Common	12.91	23.51	14.17	25.43
Net Income Growth	-45.67%	65.98%	-44.30%	-
Shares Outstanding (Basic)	40	40	40	-
Shares Outstanding (Diluted)	40	40	40	-
EPS (Basic)	0.32	0.59	0.35	-
EPS (Diluted)	0.32	0.59	0.35	-
EPS Growth	-45.67%	65.98%	-	-
Free Cash Flow	-12.35	2.54	1.48	18.54
Free Cash Flow Per Share	-0.31	0.06	0.04	-
Dividend Per Share	0.250	0.250	0.240	1.600
Dividend Growth	4.17%	4.17%	-85.00%	-
Gross Margin	26.99%	31.34%	30.80%	39.18%
Operating Margin	8.15%	13.16%	10.22%	17.97%
Profit Margin	6.78%	12.26%	9.16%	17.01%
Free Cash Flow Margin	-6.49%	1.32%	0.95%	12.40%
EBITDA	19.19	28.54	18.13	28.23
EBITDA Margin	10.08%	14.88%	11.72%	18.88%
D&A For EBITDA	3.68	3.3	2.32	1.36
EBIT	15.51	25.24	15.81	26.87
EBIT Margin	8.15%	13.16%	10.22%	17.97%
Effective Tax Rate	10.84%	5.57%	8.69%	5.65%

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