TADAWUL:2285 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 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	987.38	973.94	862.08	902.81	640.78	612.86
Revenue Growth (YoY)	6.51%	12.98%	-4.51%	40.89%	4.55%	-
Cost of Revenue	528.59	521.87	439.58	494.93	408.18	380.66
Gross Profit	458.79	452.07	422.5	407.87	232.6	232.2
Selling, General & Admin	160.94	156.96	116.23	118.79	102.32	96.55
Operating Expenses	160.94	156.96	116.23	118.79	102.32	96.55
Operating Income	297.85	295.12	306.27	289.09	130.28	135.66
Interest Expense	-71.41	-83.56	-121.71	-20.71	-10.37	-10.63
Interest & Investment Income	5.78	4.6	17.01	0.09	2.25	-
Other Non Operating Income (Expenses)	3.74	3.06	3.88	5.27	0.57	5.46
Pretax Income	235.96	219.22	205.45	273.74	122.74	130.49
Income Tax Expense	6.27	5.58	5.17	18.47	1.5	-
Net Income	229.69	213.64	200.28	255.27	121.23	130.49
Net Income to Common	229.69	213.64	200.28	255.27	121.23	130.49
Net Income Growth	-0.12%	6.67%	-21.54%	110.56%	-7.09%	-
Shares Outstanding (Basic)	51	51	51	51	51	51
Shares Outstanding (Diluted)	51	51	51	51	51	51
EPS (Basic)	4.48	4.16	3.90	4.97	2.36	2.54
EPS (Diluted)	4.48	4.16	3.90	4.97	2.36	2.54
EPS Growth	-0.12%	6.67%	-21.54%	110.56%	-7.09%	-
Free Cash Flow	333.47	326.39	346.35	252.72	77.01	168.65
Free Cash Flow Per Share	6.50	6.36	6.75	4.92	1.50	3.29
Dividend Per Share	0.590	0.590	-	-	-	-
Gross Margin	46.47%	46.42%	49.01%	45.18%	36.30%	37.89%
Operating Margin	30.17%	30.30%	35.53%	32.02%	20.33%	22.13%
Profit Margin	23.26%	21.93%	23.23%	28.27%	18.92%	21.29%
Free Cash Flow Margin	33.77%	33.51%	40.18%	27.99%	12.02%	27.52%
EBITDA	362.8	362.47	364.67	342.09	168.67	178.51
EBITDA Margin	36.74%	37.22%	42.30%	37.89%	26.32%	29.13%
D&A For EBITDA	64.95	67.35	58.4	53	38.4	42.86
EBIT	297.85	295.12	306.27	289.09	130.28	135.66
EBIT Margin	30.17%	30.30%	35.53%	32.02%	20.33%	22.13%
Effective Tax Rate	2.66%	2.55%	2.52%	6.75%	1.23%	-

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.