TADAWUL:9566 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	240.99	208.48	149.98	142.38	131.59	130.1
Revenue Growth (YoY)	43.04%	39.01%	5.33%	8.20%	1.15%	-
Cost of Revenue	174.75	149.98	112.82	79.38	73.23	82.69
Gross Profit	66.24	58.51	37.16	63	58.36	47.4
Selling, General & Admin	36.63	33.86	29.02	47.43	48.75	51.53
Operating Expenses	34.93	32.16	31.22	47.56	48.75	50.32
Operating Income	31.31	26.35	5.94	15.44	9.62	-2.92
Interest Expense	-4.55	-0.91	-0.1	-0.11	-0.44	-0.86
Interest & Investment Income	0.91	0.91	2.04	0.26	-	-
Earnings From Equity Investments	-	-	-0.17	-1.33	-1.24	-15.13
Other Non Operating Income (Expenses)	-3.06	-3.66	1.19	1.51	1.27	0.01
EBT Excluding Unusual Items	24.62	22.7	8.9	15.76	9.21	-18.9
Gain (Loss) on Sale of Investments	-	-	-	1.5	-	-
Gain (Loss) on Sale of Assets	0.1	0.1	-0.7	0.04	3.65	0.23
Other Unusual Items	0.61	0.61	3.72	-	-	-
Pretax Income	25.33	23.41	11.91	17.3	12.86	-18.67
Income Tax Expense	2.51	2.01	2.15	1.47	1.6	1.18
Net Income	22.81	21.39	9.76	15.83	11.26	-19.86
Net Income to Common	22.81	21.39	9.76	15.83	11.26	-19.86
Net Income Growth	67.35%	119.12%	-38.31%	40.54%	-	-
Shares Outstanding (Basic)	23	23	22	21	21	21
Shares Outstanding (Diluted)	23	23	22	21	21	21
Shares Change (YoY)	-	3.13%	6.67%	-	-0.28%	-
EPS (Basic)	0.99	0.93	0.44	0.75	0.54	-0.94
EPS (Diluted)	0.99	0.93	0.44	0.75	0.54	-0.94
EPS Growth	67.35%	112.48%	-42.16%	40.54%	-	-
Free Cash Flow	23.29	10.14	-1.27	10.88	-10.23	21.51
Free Cash Flow Per Share	1.01	0.44	-0.06	0.52	-0.49	1.02
Dividend Per Share	0.200	-	-	-	0.448	0.006
Dividend Growth	-	-	-	-	7752.63%	-
Gross Margin	27.49%	28.06%	24.78%	44.25%	44.35%	36.44%
Operating Margin	12.99%	12.64%	3.96%	10.85%	7.31%	-2.25%
Profit Margin	9.47%	10.26%	6.51%	11.12%	8.56%	-15.26%
Free Cash Flow Margin	9.66%	4.86%	-0.85%	7.64%	-7.78%	16.53%
EBITDA	51.69	42.68	21.12	28.28	21.6	9.75
EBITDA Margin	21.45%	20.47%	14.08%	19.86%	16.41%	7.49%
D&A For EBITDA	20.38	16.34	15.18	12.84	11.98	12.67
EBIT	31.31	26.35	5.94	15.44	9.62	-2.92
EBIT Margin	12.99%	12.64%	3.96%	10.85%	7.31%	-2.24%
Effective Tax Rate	9.93%	8.60%	18.05%	8.52%	12.42%	-

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