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	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	777.88	710.99	612.25	565.65
Revenue Growth	14.39%	16.13%	8.24%	-
Cost of Revenue	241.06	217.28	193.56	189.45
Gross Profit	536.82	493.71	418.68	376.2
Selling, General & Admin	408.46	361.48	303.97	284.62
Other Operating Expenses	7	13.06	23.81	17.85
Operating Expenses	415.46	374.54	327.78	302.47
Operating Income	121.36	119.17	90.9	73.73
Interest Expense	-11.9	-11.59	-8.38	-7.92
Currency Exchange Gain (Loss)	-1.67	-1.67	-0.12	0.1
Other Non Operating Income (Expenses)	4.69	4.16	3.12	3.26
Pretax Income	112.48	110.08	85.53	69.18
Income Tax Expense	4.72	5.16	3.58	4.57
Net Income	107.76	104.92	81.95	64.61
Net Income to Common	107.76	104.92	81.95	64.61
Net Income Growth	12.59%	28.03%	26.84%	-
Shares Outstanding (Basic)	8	8	8	-
Shares Outstanding (Diluted)	8	8	8	-
Shares Change	-0.04%	-	-	-
EPS (Basic)	13.56	13.20	10.31	-
EPS (Diluted)	13.56	13.20	10.31	-
EPS Growth	12.64%	28.03%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Free Cash Flow	218.42	160.49	155.83	50.55
Free Cash Flow Per Share	27.49	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	69.01%	69.44%	68.38%	66.51%
Operating Margin	15.60%	16.76%	14.85%	13.04%
Profit Margin	13.85%	14.76%	13.38%	11.42%
Free Cash Flow Margin	28.08%	22.57%	25.45%	8.94%
EBITDA	159.57	149.37	114.24	98.58
EBITDA Margin	20.51%	21.01%	18.66%	17.43%
D&A For EBITDA	38.21	30.2	23.33	24.85
EBIT	121.36	119.17	90.9	73.73
EBIT Margin	15.60%	16.76%	14.85%	13.04%
Effective Tax Rate	4.20%	4.69%	4.19%	6.60%
Advertising Expenses	-	23.79	20.08	17.97