TADAWUL:9635 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	77.25	75.16	60.2	49.48
Revenue Growth (YoY)	16.35%	24.85%	21.66%	-
Cost of Revenue	23.97	21.12	17.41	16.67
Gross Profit	53.28	54.04	42.79	32.81
Selling, General & Admin	38.21	37.78	30.55	25.46
Operating Expenses	38.21	37.78	30.55	25.46
Operating Income	15.07	16.26	12.24	7.35
Interest Expense	-2.66	-2.31	-1.15	-1.1
Other Non Operating Income (Expenses)	0.7	1.32	0.83	1.22
EBT Excluding Unusual Items	13.11	15.27	11.92	7.47
Gain (Loss) on Sale of Investments	0.06	0.06	0.18	0.41
Gain (Loss) on Sale of Assets	-0.07	-0.07	-	-0.16
Pretax Income	13.09	15.26	12.1	7.72
Income Tax Expense	1	0.98	0.87	0.63
Net Income	12.09	14.27	11.23	7.09
Net Income to Common	12.09	14.27	11.23	7.09
Net Income Growth	16.85%	27.05%	58.39%	-
Shares Outstanding (Basic)	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2
EPS (Basic)	6.05	7.14	5.62	3.55
EPS (Diluted)	6.05	7.14	5.62	3.55
EPS Growth	16.85%	27.05%	58.39%	-
Free Cash Flow	6.58	14.78	12.88	4.97
Free Cash Flow Per Share	3.29	7.39	6.44	2.48
Gross Margin	68.97%	71.90%	71.08%	66.31%
Operating Margin	19.51%	21.64%	20.33%	14.85%
Profit Margin	15.66%	18.99%	18.66%	14.33%
Free Cash Flow Margin	8.52%	19.67%	21.40%	10.04%
EBITDA	16.84	17.89	13.49	8.25
EBITDA Margin	21.79%	23.81%	22.41%	16.68%
D&A For EBITDA	1.76	1.63	1.25	0.91
EBIT	15.07	16.26	12.24	7.35
EBIT Margin	19.51%	21.64%	20.33%	14.85%
Effective Tax Rate	7.63%	6.44%	7.15%	8.11%
Advertising Expenses	-	9.05	5.05	2.52

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