Tamkeen Human Resources Company (TADAWUL:1835)

TADAWUL:1835 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	819.08	721.63	495.83
Revenue Growth (YoY)	56.34%	45.54%	-
Cost of Revenue	666.21	587.27	391.4
Gross Profit	152.87	134.37	104.44
Selling, General & Admin	66.18	59.46	49.19
Operating Expenses	75.05	64.64	49.81
Operating Income	77.82	69.73	54.62
Interest Expense	-0.74	-0.68	-0.58
Other Non Operating Income (Expenses)	3.38	3.74	2.11
EBT Excluding Unusual Items	80.45	72.78	56.15
Gain (Loss) on Sale of Investments	12.26	12.31	11.35
Gain (Loss) on Sale of Assets	9.56	9.56	-
Legal Settlements	-	-	0.26
Pretax Income	102.27	94.65	67.76
Income Tax Expense	8.75	8.63	8.18
Earnings From Continuing Operations	93.52	86.03	59.58
Minority Interest in Earnings	-0.95	-0.52	0.24
Net Income	92.56	85.51	59.83
Net Income to Common	92.56	85.51	59.83
Net Income Growth	48.34%	42.92%	-
Shares Outstanding (Basic)	27	27	27
Shares Outstanding (Diluted)	27	27	27
EPS (Basic)	3.49	3.23	2.26
EPS (Diluted)	3.49	3.23	2.26
EPS Growth	71.43%	42.92%	-
Free Cash Flow	-3.98	13.72	30.58
Free Cash Flow Per Share	-0.15	0.52	1.15
Dividend Per Share	2.080	2.080	-
Gross Margin	18.66%	18.62%	21.06%
Operating Margin	9.50%	9.66%	11.02%
Profit Margin	11.30%	11.85%	12.07%
Free Cash Flow Margin	-0.49%	1.90%	6.17%
EBITDA	84.96	76.12	60.43
EBITDA Margin	10.37%	10.55%	12.19%
D&A For EBITDA	7.14	6.4	5.81
EBIT	77.82	69.73	54.62
EBIT Margin	9.50%	9.66%	11.02%
Effective Tax Rate	8.56%	9.12%	12.06%

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