TADAWUL:4194 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	365.43	304.7	250.89	201.71
Revenue Growth (YoY)	19.93%	21.45%	24.38%	-
Cost of Revenue	155.93	123.17	101.91	83.08
Gross Profit	209.5	181.54	148.98	118.63
Selling, General & Admin	133.16	107.31	80.14	57.6
Operating Expenses	133.2	107.52	80.14	57.6
Operating Income	76.29	74.01	68.84	61.03
Interest Expense	-3.36	-2.37	-2.42	-2.06
Currency Exchange Gain (Loss)	-0.58	0.3	-0.44	-1.43
Other Non Operating Income (Expenses)	-1.87	0.47	0.24	2.91
EBT Excluding Unusual Items	70.48	72.42	66.23	60.45
Gain (Loss) on Sale of Assets	-0	0.22	0.05	0.08
Pretax Income	70.48	72.64	66.28	60.53
Income Tax Expense	6.22	3.03	3.49	1.77
Earnings From Continuing Operations	64.26	69.61	62.79	58.76
Minority Interest in Earnings	-0.97	-0.47	-	-
Net Income	63.29	69.14	62.79	58.76
Net Income to Common	63.29	69.14	62.79	58.76
Net Income Growth	-8.46%	10.12%	6.86%	-
Shares Outstanding (Basic)	16	16	16	-
Shares Outstanding (Diluted)	16	16	16	-
EPS (Basic)	3.96	4.32	3.92	-
EPS (Diluted)	3.96	4.32	3.92	-
EPS Growth	-8.43%	10.09%	-	-
Free Cash Flow	17.48	25.91	3.71	20.21
Free Cash Flow Per Share	1.09	1.62	0.23	-
Gross Margin	57.33%	59.58%	59.38%	58.81%
Operating Margin	20.88%	24.29%	27.44%	30.26%
Profit Margin	17.32%	22.69%	25.02%	29.13%
Free Cash Flow Margin	4.78%	8.50%	1.48%	10.02%
EBITDA	84.93	80.43	73.23	63.8
EBITDA Margin	23.24%	26.40%	29.19%	31.63%
D&A For EBITDA	8.64	6.42	4.39	2.77
EBIT	76.29	74.01	68.84	61.03
EBIT Margin	20.88%	24.29%	27.44%	30.26%
Effective Tax Rate	8.82%	4.17%	5.27%	2.93%
Advertising Expenses	4.85	-	1.7	1.05

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