TADAWUL:9649 Income Statement

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

Millions SAR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	710.99	612.25	565.65
Revenue Growth (YoY)	16.13%	8.24%	-
Cost of Revenue	217.28	193.56	189.45
Gross Profit	493.71	418.68	376.2
Selling, General & Admin	361.48	303.97	284.62
Other Operating Expenses	13.06	23.81	17.85
Operating Expenses	374.54	327.78	302.47
Operating Income	119.17	90.9	73.73
Interest Expense	-11.59	-8.38	-7.92
Currency Exchange Gain (Loss)	-1.67	-0.12	0.1
Other Non Operating Income (Expenses)	4.16	3.12	3.26
Pretax Income	110.08	85.53	69.18
Income Tax Expense	5.16	3.58	4.57
Net Income	104.92	81.95	64.61
Net Income to Common	104.92	81.95	64.61
Net Income Growth	28.03%	26.84%	-
Shares Outstanding (Basic)	8	8	-
Shares Outstanding (Diluted)	8	8	-
EPS (Basic)	13.20	10.31	-
EPS (Diluted)	13.20	10.31	-
EPS Growth	28.03%	-	-
Free Cash Flow	160.49	155.83	50.55
Free Cash Flow Per Share	20.19	19.61	-
Dividend Per Share	7.920	1000.000	1292.140
Dividend Growth	-99.21%	-22.61%	-
Gross Margin	69.44%	68.38%	66.51%
Operating Margin	16.76%	14.85%	13.04%
Profit Margin	14.76%	13.38%	11.42%
Free Cash Flow Margin	22.57%	25.45%	8.94%
EBITDA	149.37	114.24	98.58
EBITDA Margin	21.01%	18.66%	17.43%
D&A For EBITDA	30.2	23.33	24.85
EBIT	119.17	90.9	73.73
EBIT Margin	16.76%	14.85%	13.04%
Effective Tax Rate	4.69%	4.19%	6.60%
Advertising Expenses	23.79	20.08	17.97

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