TADAWUL:9651 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 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	144.17	131.28	124.63	101.98	128.84
Revenue Growth (YoY)	41.19%	5.34%	22.21%	-20.85%	-
Cost of Revenue	97.11	91.81	88.97	73.66	83.98
Gross Profit	47.06	39.47	35.66	28.31	44.86
Selling, General & Admin	30.96	30.28	24.42	24.4	28.48
Operating Expenses	29.98	28.66	22.58	24.4	28.48
Operating Income	17.07	10.81	13.08	3.91	16.38
Interest Expense	-1.53	-0.19	-0.1	-3.68	-0.61
Interest & Investment Income	2.34	0.4	0.98	0.47	-
Other Non Operating Income (Expenses)	-7.57	-7.59	-7.03	-	0.18
EBT Excluding Unusual Items	10.32	3.43	6.93	0.7	15.95
Gain (Loss) on Sale of Investments	0.35	1.99	-3.23	28.67	12.01
Gain (Loss) on Sale of Assets	-	-	-	0.06	0.08
Pretax Income	10.66	5.41	3.7	29.43	28.04
Income Tax Expense	1.44	1.14	0.94	1.01	0.53
Earnings From Continuing Operations	9.22	4.28	2.76	28.42	27.51
Minority Interest in Earnings	-	-	-	-	-0.01
Net Income	9.22	4.28	2.76	28.42	27.5
Net Income to Common	9.22	4.28	2.76	28.42	27.5
Net Income Growth	-74.59%	55.01%	-90.29%	3.35%	-
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
EPS (Basic)	2.31	1.07	0.69	7.10	6.87
EPS (Diluted)	2.31	1.07	0.69	7.10	6.87
EPS Growth	-74.59%	55.01%	-90.29%	3.35%	-
Free Cash Flow	0.75	3.99	-3.31	15.01	14.5
Free Cash Flow Per Share	0.19	1.00	-0.83	3.75	3.63
Gross Margin	32.64%	30.06%	28.61%	27.77%	34.82%
Operating Margin	11.84%	8.23%	10.50%	3.84%	12.72%
Profit Margin	6.40%	3.26%	2.21%	27.87%	21.34%
Free Cash Flow Margin	0.52%	3.04%	-2.65%	14.72%	11.26%
EBITDA	18.3	12.02	14.27	5	17.42
EBITDA Margin	12.69%	9.16%	11.45%	4.91%	13.52%
D&A For EBITDA	1.22	1.22	1.19	1.09	1.04
EBIT	17.07	10.81	13.08	3.91	16.38
EBIT Margin	11.84%	8.23%	10.50%	3.84%	12.72%
Effective Tax Rate	13.48%	21.00%	25.34%	3.44%	1.90%
Advertising Expenses	-	0.12	0.67	-	-

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