TADAWUL:9640 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	431.07	351.92	342.53
Revenue Growth (YoY)	22.49%	2.74%	-
Cost of Revenue	304.75	269.19	261.31
Gross Profit	126.32	82.73	81.22
Selling, General & Admin	19.52	9.8	5.3
Operating Expenses	19.52	9.8	5.3
Operating Income	106.8	72.93	75.92
Interest Expense	-0.19	-0.03	-0.03
Other Non Operating Income (Expenses)	1.24	0.39	0.17
EBT Excluding Unusual Items	107.85	73.3	76.06
Gain (Loss) on Sale of Investments	3.6	-	-
Asset Writedown	-	0.08	-0.08
Pretax Income	111.45	73.38	75.98
Income Tax Expense	3.49	5.62	3.04
Net Income	107.96	67.77	72.94
Net Income to Common	107.96	67.77	72.94
Net Income Growth	59.31%	-7.10%	-
Shares Outstanding (Basic)	10	10	8
Shares Outstanding (Diluted)	10	10	8
Shares Change (YoY)	-	21.25%	-
EPS (Basic)	10.80	6.78	8.84
EPS (Diluted)	10.80	6.78	8.84
EPS Growth	59.31%	-23.38%	-
Free Cash Flow	-27.77	-73.7	-4.75
Free Cash Flow Per Share	-2.78	-7.37	-0.57
Gross Margin	29.30%	23.51%	23.71%
Operating Margin	24.77%	20.72%	22.17%
Profit Margin	25.04%	19.26%	21.30%
Free Cash Flow Margin	-6.44%	-20.94%	-1.39%
EBITDA	107.63	73.47	76.15
EBITDA Margin	24.97%	20.88%	22.23%
D&A For EBITDA	0.83	0.53	0.23
EBIT	106.8	72.93	75.92
EBIT Margin	24.77%	20.72%	22.17%
Effective Tax Rate	3.14%	7.66%	4.00%

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