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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	914.96	721.63	495.83
Revenue Growth (YoY)	60.97%	45.54%	-
Cost of Revenue	747.85	587.27	391.4
Gross Profit	167.12	134.37	104.44
Selling, General & Admin	66.83	59.46	49.19
Operating Expenses	79.37	64.64	49.81
Operating Income	87.74	69.73	54.62
Interest Expense	-0.96	-0.68	-0.58
Other Non Operating Income (Expenses)	2.59	3.74	2.11
EBT Excluding Unusual Items	89.37	72.78	56.15
Gain (Loss) on Sale of Investments	12.31	12.31	11.35
Gain (Loss) on Sale of Assets	9.56	9.56	-
Legal Settlements	-	-	0.26
Pretax Income	111.24	94.65	67.76
Income Tax Expense	9.43	8.63	8.18
Earnings From Continuing Operations	101.81	86.03	59.58
Minority Interest in Earnings	-1.2	-0.52	0.24
Net Income	100.61	85.51	59.83
Net Income to Common	100.61	85.51	59.83
Net Income Growth	65.73%	42.92%	-
Shares Outstanding (Basic)	26	27	27
Shares Outstanding (Diluted)	26	27	27
EPS (Basic)	3.80	3.23	2.26
EPS (Diluted)	3.80	3.23	2.26
EPS Growth	66.07%	42.92%	-
Free Cash Flow	50.78	13.72	30.58
Free Cash Flow Per Share	1.92	0.52	1.15
Dividend Per Share	2.080	2.080	-
Gross Margin	18.27%	18.62%	21.06%
Operating Margin	9.59%	9.66%	11.02%
Profit Margin	11.00%	11.85%	12.07%
Free Cash Flow Margin	5.55%	1.90%	6.17%
EBITDA	95.55	76.12	60.43
EBITDA Margin	10.44%	10.55%	12.19%
D&A For EBITDA	7.81	6.4	5.81
EBIT	87.74	69.73	54.62
EBIT Margin	9.59%	9.66%	11.02%
Effective Tax Rate	8.48%	9.12%	12.06%

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