TADAWUL:9631 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	472.64	468.79	499.05
Revenue Growth (YoY)	-	-6.06%	-
Cost of Revenue	395.84	396.07	433.36
Gross Profit	76.8	72.71	65.68
Selling, General & Admin	34.41	35.55	35.68
Operating Expenses	34.83	35.97	37.48
Operating Income	41.97	36.74	28.2
Interest Expense	-10.9	-9.74	-5.81
Other Non Operating Income (Expenses)	0.03	2.62	-
EBT Excluding Unusual Items	31.11	29.62	22.39
Gain (Loss) on Sale of Assets	-0.16	0.01	0.01
Pretax Income	30.95	29.63	22.4
Income Tax Expense	2.6	2.63	1.68
Net Income	28.34	27	20.72
Net Income to Common	28.34	27	20.72
Net Income Growth	-	30.30%	-
Shares Outstanding (Basic)	7	7	4
Shares Outstanding (Diluted)	7	7	4
Shares Change (YoY)	-	88.73%	-
EPS (Basic)	4.23	4.03	5.84
EPS (Diluted)	4.23	4.03	5.84
EPS Growth	-	-30.96%	-
Free Cash Flow	35.56	-18.94	-63.65
Free Cash Flow Per Share	5.31	-2.83	-17.93
Dividend Per Share	1.000	1.000	-
Gross Margin	16.25%	15.51%	13.16%
Operating Margin	8.88%	7.84%	5.65%
Profit Margin	6.00%	5.76%	4.15%
Free Cash Flow Margin	7.52%	-4.04%	-12.75%
EBITDA	44.13	38.68	30
EBITDA Margin	9.34%	8.25%	6.01%
D&A For EBITDA	2.15	1.94	1.79
EBIT	41.97	36.74	28.2
EBIT Margin	8.88%	7.84%	5.65%
Effective Tax Rate	8.41%	8.89%	7.49%
Advertising Expenses	-	1.64	1.96

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