TADAWUL:2285 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

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

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