TADAWUL:9645 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	100.15	98	107.37	66.92
Revenue Growth (YoY)	49.66%	-8.73%	60.45%	-
Cost of Revenue	77.4	77.05	86.85	50.76
Gross Profit	22.75	20.95	20.52	16.16
Selling, General & Admin	13.42	10.88	9.88	8.61
Operating Expenses	13.42	10.88	9.88	8.61
Operating Income	9.33	10.07	10.64	7.55
Interest Expense	-1.16	-1.68	-1.83	-0.83
Other Non Operating Income (Expenses)	0.03	0.03	-	0.03
Pretax Income	8.2	8.42	8.81	6.75
Income Tax Expense	1.04	1.04	0.57	0.62
Net Income	7.16	7.38	8.24	6.13
Net Income to Common	7.16	7.38	8.24	6.13
Net Income Growth	16.78%	-10.44%	34.40%	-
Shares Outstanding (Basic)	6	6	6	-
Shares Outstanding (Diluted)	6	6	6	-
EPS (Basic)	1.19	1.23	1.37	-
EPS (Diluted)	1.19	1.23	1.37	-
EPS Growth	-	-10.44%	-	-
Free Cash Flow	9.62	37.18	-54.52	0.98
Free Cash Flow Per Share	1.60	6.20	-9.09	-
Gross Margin	22.72%	21.38%	19.11%	24.15%
Operating Margin	9.32%	10.28%	9.91%	11.28%
Profit Margin	7.15%	7.53%	7.67%	9.16%
Free Cash Flow Margin	9.61%	37.94%	-50.78%	1.46%
EBITDA	13	13.91	14.53	11.03
EBITDA Margin	12.99%	14.19%	13.54%	16.48%
D&A For EBITDA	3.67	3.83	3.9	3.48
EBIT	9.33	10.07	10.64	7.55
EBIT Margin	9.32%	10.28%	9.91%	11.28%
Effective Tax Rate	12.67%	12.34%	6.47%	9.16%

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