TADAWUL:9539 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	150.83	140.51	98.72	70.25
Revenue Growth (YoY)	7.34%	42.33%	40.53%	-
Cost of Revenue	111.56	111.49	74.84	49.68
Gross Profit	39.27	29.02	23.88	20.57
Selling, General & Admin	26.61	21.82	14.21	11.95
Operating Expenses	26.61	21.82	15.59	12.52
Operating Income	12.66	7.2	8.3	8.05
Interest Expense	-2.64	-1.16	-0.74	-0.29
Other Non Operating Income (Expenses)	1.13	0.97	0.35	0.23
Pretax Income	11.15	7.01	7.91	7.99
Income Tax Expense	1.02	0.99	0.69	0.42
Net Income	10.14	6.02	7.22	7.57
Net Income to Common	10.14	6.02	7.22	7.57
Net Income Growth	68.42%	-16.63%	-4.62%	-
Shares Outstanding (Basic)	25	25	25	-
Shares Outstanding (Diluted)	25	25	25	-
EPS (Basic)	0.41	0.24	0.29	-
EPS (Diluted)	0.41	0.24	0.29	-
EPS Growth	68.42%	-16.63%	-	-
Free Cash Flow	-12.3	3.03	-5.37	4.9
Free Cash Flow Per Share	-0.49	0.12	-0.21	-
Dividend Per Share	0.200	-	-	-
Gross Margin	26.04%	20.65%	24.19%	29.29%
Operating Margin	8.39%	5.13%	8.40%	11.46%
Profit Margin	6.72%	4.28%	7.31%	10.78%
Free Cash Flow Margin	-8.16%	2.16%	-5.44%	6.97%
EBITDA	14.66	9.09	10.14	9.88
EBITDA Margin	9.72%	6.47%	10.27%	14.07%
D&A For EBITDA	2	1.88	1.85	1.83
EBIT	12.66	7.2	8.3	8.05
EBIT Margin	8.39%	5.13%	8.40%	11.46%
Effective Tax Rate	9.11%	14.08%	8.74%	5.27%
Advertising Expenses	4.09	2.7	2.61	2.04

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