TADAWUL:9556 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	405.53	365.06	308.19	270.2	196.62	52.04
Revenue Growth (YoY)	22.19%	18.45%	14.06%	37.42%	277.84%	-
Cost of Revenue	155.02	142.38	128.62	126.05	98.81	27.58
Gross Profit	250.51	222.68	179.57	144.15	97.81	24.45
Selling, General & Admin	194.14	172.79	136.97	111.35	72.18	20.4
Operating Expenses	194.38	172.86	137.01	111.43	72.91	20.81
Operating Income	56.13	49.81	42.56	32.72	24.9	3.65
Interest Expense	-2.31	-1.8	-1.04	-0.92	-0.76	-0.38
Interest & Investment Income	2.4	4.06	1.65	-	-	-
Earnings From Equity Investments	-	-	-	-	-	-0.01
Other Non Operating Income (Expenses)	0.32	0.96	1.42	0.82	4.34	0.89
EBT Excluding Unusual Items	56.53	53.04	44.59	32.63	28.47	4.15
Merger & Restructuring Charges	-	-	-	-	-0.2	-
Gain (Loss) on Sale of Assets	-0	-0	-0.14	-0.25	-0.68	-0.03
Other Unusual Items	-	-	-	-	-	1.31
Pretax Income	58.37	53.04	44.44	32.37	27.59	5.42
Income Tax Expense	1.17	1.4	1.77	0.89	0.74	0.21
Net Income	57.2	51.64	42.67	31.49	26.85	5.21
Net Income to Common	57.2	51.64	42.67	31.49	26.85	5.21
Net Income Growth	19.77%	21.01%	35.52%	17.28%	415.44%	-
Shares Outstanding (Basic)	96	96	96	96	16	16
Shares Outstanding (Diluted)	96	96	96	96	16	16
Shares Change (YoY)	-0.08%	-0.46%	-	495.76%	-	-
EPS (Basic)	0.60	0.54	0.44	0.33	1.67	0.32
EPS (Diluted)	0.60	0.54	0.44	0.33	1.67	0.32
EPS Growth	19.87%	21.57%	35.52%	-80.31%	415.44%	-
Free Cash Flow	46.03	51.41	55.7	34	13.05	4.31
Free Cash Flow Per Share	0.48	0.54	0.58	0.35	0.81	0.27
Dividend Per Share	0.125	0.125	0.100	0.050	-	-
Dividend Growth	25.00%	25.00%	100.00%	-	-	-
Gross Margin	61.77%	61.00%	58.27%	53.35%	49.74%	46.99%
Operating Margin	13.84%	13.65%	13.81%	12.11%	12.66%	7.01%
Profit Margin	14.11%	14.14%	13.85%	11.65%	13.66%	10.01%
Free Cash Flow Margin	11.35%	14.08%	18.07%	12.58%	6.64%	8.27%
EBITDA	69.21	61.48	51.95	40.58	29.37	5.59
EBITDA Margin	17.07%	16.84%	16.86%	15.02%	14.94%	10.74%
D&A For EBITDA	13.08	11.66	9.4	7.86	4.47	1.94
EBIT	56.13	49.81	42.56	32.72	24.9	3.65
EBIT Margin	13.84%	13.65%	13.81%	12.11%	12.66%	7.01%
Effective Tax Rate	2.00%	2.65%	3.99%	2.74%	2.67%	3.93%
Advertising Expenses	-	-	-	4.12	14.35	1.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.