TADAWUL:9649 Income Statement

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

Millions SAR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	761.03	710.99	612.25	565.65
Revenue Growth (YoY)	20.50%	16.13%	8.24%	-
Cost of Revenue	233.21	217.28	193.56	189.45
Gross Profit	527.82	493.71	418.68	376.2
Selling, General & Admin	395.93	361.48	303.97	284.62
Other Operating Expenses	8.78	13.06	23.81	17.85
Operating Expenses	404.71	374.54	327.78	302.47
Operating Income	123.11	119.17	90.9	73.73
Interest Expense	-13.01	-11.59	-8.38	-7.92
Currency Exchange Gain (Loss)	-1.67	-1.67	-0.12	0.1
Other Non Operating Income (Expenses)	4.75	4.16	3.12	3.26
Pretax Income	113.18	110.08	85.53	69.18
Income Tax Expense	5.41	5.16	3.58	4.57
Net Income	107.77	104.92	81.95	64.61
Net Income to Common	107.77	104.92	81.95	64.61
Net Income Growth	17.00%	28.03%	26.84%	-
Shares Outstanding (Basic)	8	8	8	-
Shares Outstanding (Diluted)	8	8	8	-
EPS (Basic)	13.56	13.20	10.31	-
EPS (Diluted)	13.56	13.20	10.31	-
EPS Growth	17.00%	28.03%	-	-
Free Cash Flow	178.93	160.49	155.83	50.55
Free Cash Flow Per Share	22.51	20.19	19.61	-
Dividend Per Share	7.920	7.920	1000.000	1292.140
Dividend Growth	-99.21%	-99.21%	-22.61%	-
Gross Margin	69.36%	69.44%	68.38%	66.51%
Operating Margin	16.18%	16.76%	14.85%	13.04%
Profit Margin	14.16%	14.76%	13.38%	11.42%
Free Cash Flow Margin	23.51%	22.57%	25.45%	8.94%
EBITDA	158.79	149.37	114.24	98.58
EBITDA Margin	20.87%	21.01%	18.66%	17.43%
D&A For EBITDA	35.68	30.2	23.33	24.85
EBIT	123.11	119.17	90.9	73.73
EBIT Margin	16.18%	16.76%	14.85%	13.04%
Effective Tax Rate	4.78%	4.69%	4.19%	6.60%
Advertising Expenses	-	23.79	20.08	17.97