TADAWUL:9640 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	476.17	431.07	351.92	342.53
Revenue Growth (YoY)	44.12%	22.49%	2.74%	-
Cost of Revenue	345.86	304.75	269.19	261.31
Gross Profit	130.3	126.32	82.73	81.22
Selling, General & Admin	23.7	19.52	9.8	5.3
Operating Expenses	23.7	19.52	9.8	5.3
Operating Income	106.6	106.8	72.93	75.92
Interest Expense	-1.98	-0.19	-0.03	-0.03
Other Non Operating Income (Expenses)	-1.94	1.24	0.39	0.17
EBT Excluding Unusual Items	102.69	107.85	73.3	76.06
Gain (Loss) on Sale of Investments	-0.82	3.6	-	-
Asset Writedown	-	-	0.08	-0.08
Pretax Income	101.86	111.45	73.38	75.98
Income Tax Expense	0.88	3.49	5.62	3.04
Net Income	100.98	107.96	67.77	72.94
Net Income to Common	100.98	107.96	67.77	72.94
Net Income Growth	43.34%	59.31%	-7.10%	-
Shares Outstanding (Basic)	10	10	10	8
Shares Outstanding (Diluted)	10	10	10	8
Shares Change (YoY)	-	-	21.25%	-
EPS (Basic)	10.10	10.80	6.78	8.84
EPS (Diluted)	10.10	10.80	6.78	8.84
EPS Growth	43.34%	59.31%	-23.38%	-
Free Cash Flow	-139.3	-27.77	-73.7	-4.75
Free Cash Flow Per Share	-13.93	-2.78	-7.37	-0.57
Gross Margin	27.37%	29.30%	23.51%	23.71%
Operating Margin	22.39%	24.77%	20.72%	22.17%
Profit Margin	21.21%	25.04%	19.26%	21.30%
Free Cash Flow Margin	-29.25%	-6.44%	-20.94%	-1.39%
EBITDA	107.55	107.63	73.47	76.15
EBITDA Margin	22.59%	24.97%	20.88%	22.23%
D&A For EBITDA	0.94	0.83	0.53	0.23
EBIT	106.6	106.8	72.93	75.92
EBIT Margin	22.39%	24.77%	20.72%	22.17%
Effective Tax Rate	0.87%	3.14%	7.66%	4.00%

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