TADAWUL:4193 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	1,062	1,004	782.36	613.63	449.21	331.93
Revenue Growth (YoY)	21.06%	28.27%	27.50%	36.60%	35.33%	-
Cost of Revenue	798.27	734.33	565.8	416.29	292.32	231.88
Gross Profit	263.74	269.18	216.55	197.34	156.89	100.05
Selling, General & Admin	201.86	190.23	180.8	171.45	139.78	82.03
Operating Expenses	201.86	190.23	180.8	171.45	139.78	82.03
Operating Income	61.88	78.95	35.75	25.89	17.1	18.03
Interest Expense	-4.91	-4.74	-3.13	-2.33	-0.77	-0.39
Earnings From Equity Investments	-	-	-	-0.43	-1.45	-
Other Non Operating Income (Expenses)	-0.46	-0.05	0.36	-4.22	0.49	0.85
EBT Excluding Unusual Items	58.34	74.16	32.99	18.9	15.37	18.48
Gain (Loss) on Sale of Assets	-0.07	-0.07	2.29	-	-	-
Other Unusual Items	0.98	0.98	0.35	0.24	-	-
Pretax Income	59.24	75.07	35.62	19.13	15.37	18.48
Income Tax Expense	4.72	3.32	3	2.4	1.86	0.76
Net Income	54.52	71.75	32.62	16.73	13.51	17.72
Net Income to Common	54.52	71.75	32.62	16.73	13.51	17.72
Net Income Growth	19.44%	119.91%	94.99%	23.83%	-23.76%	-
Shares Outstanding (Basic)	113	110	110	110	110	-
Shares Outstanding (Diluted)	113	110	110	110	110	-
EPS (Basic)	0.48	0.65	0.30	0.15	0.12	-
EPS (Diluted)	0.48	0.65	0.30	0.15	0.12	-
EPS Growth	16.79%	119.91%	94.99%	23.83%	-	-
Free Cash Flow	-82.36	-44.29	25.17	29.8	-50.86	34.57
Free Cash Flow Per Share	-0.73	-0.40	0.23	0.27	-0.46	-
Dividend Per Share	-	-	0.073	0.076	-	-
Dividend Growth	-	-	-4.84%	-	-	-
Gross Margin	24.83%	26.82%	27.68%	32.16%	34.92%	30.14%
Operating Margin	5.83%	7.87%	4.57%	4.22%	3.81%	5.43%
Profit Margin	5.13%	7.15%	4.17%	2.73%	3.01%	5.34%
Free Cash Flow Margin	-7.75%	-4.41%	3.22%	4.86%	-11.32%	10.42%
EBITDA	66.19	81.36	38.08	27.64	18.33	19.07
EBITDA Margin	6.23%	8.11%	4.87%	4.50%	4.08%	5.74%
D&A For EBITDA	4.32	2.41	2.33	1.75	1.23	1.04
EBIT	61.88	78.95	35.75	25.89	17.1	18.03
EBIT Margin	5.83%	7.87%	4.57%	4.22%	3.81%	5.43%
Effective Tax Rate	7.97%	4.42%	8.42%	12.56%	12.10%	4.12%
Advertising Expenses	-	114.44	125.9	97.27	62.02	33.83

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