TADAWUL:9649 Income Statement

Financials in millions SAR. Fiscal year is October - September.

Millions SAR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	680.04	612.25	565.65
Revenue Growth (YoY)	-	8.24%	-
Cost of Revenue	209.39	193.56	189.45
Gross Profit	470.65	418.68	376.2
Selling, General & Admin	337.75	303.97	284.62
Other Operating Expenses	24.52	23.81	17.85
Operating Expenses	362.28	327.78	302.47
Operating Income	108.38	90.9	73.73
Interest Expense	-11.19	-8.38	-7.92
Currency Exchange Gain (Loss)	-0.12	-0.12	0.1
Other Non Operating Income (Expenses)	4	3.12	3.26
Pretax Income	101.07	85.53	69.18
Income Tax Expense	5.36	3.58	4.57
Net Income	95.71	81.95	64.61
Net Income to Common	95.71	81.95	64.61
Net Income Growth	-	26.84%	-
Shares Outstanding (Basic)	8	0	-
Shares Outstanding (Diluted)	8	0	-
EPS (Basic)	12.04	1638.96	-
EPS (Diluted)	12.04	1638.96	-
Free Cash Flow	134.33	155.83	50.55
Free Cash Flow Per Share	16.90	3116.60	-
Dividend Per Share	1000.000	1000.000	1292.140
Dividend Growth	-	-22.61%	-
Gross Margin	69.21%	68.38%	66.51%
Operating Margin	15.94%	14.85%	13.04%
Profit Margin	14.07%	13.38%	11.42%
Free Cash Flow Margin	19.75%	25.45%	8.94%
EBITDA	135.77	114.24	98.58
EBITDA Margin	19.96%	18.66%	17.43%
D&A For EBITDA	27.4	23.33	24.85
EBIT	108.38	90.9	73.73
EBIT Margin	15.94%	14.85%	13.04%
Effective Tax Rate	5.30%	4.19%	6.60%
Advertising Expenses	-	20.08	17.97

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