TADAWUL:9566 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	208.48	149.98	142.38	131.59	130.1
Revenue Growth (YoY)	39.01%	5.33%	8.20%	1.15%	-
Cost of Revenue	149.98	112.82	79.38	73.23	82.69
Gross Profit	58.51	37.16	63	58.36	47.4
Selling, General & Admin	33.86	29.02	47.43	48.75	51.53
Operating Expenses	32.16	31.22	47.56	48.75	50.32
Operating Income	26.35	5.94	15.44	9.62	-2.92
Interest Expense	-0.91	-0.1	-0.11	-0.44	-0.86
Interest & Investment Income	0.91	2.04	0.26	-	-
Earnings From Equity Investments	-	-0.17	-1.33	-1.24	-15.13
Other Non Operating Income (Expenses)	-3.66	1.19	1.51	1.27	0.01
EBT Excluding Unusual Items	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	-0.7	0.04	3.65	0.23
Other Unusual Items	0.61	3.72	-	-	-
Pretax Income	23.41	11.91	17.3	12.86	-18.67
Income Tax Expense	2.01	2.15	1.47	1.6	1.18
Net Income	21.39	9.76	15.83	11.26	-19.86
Net Income to Common	21.39	9.76	15.83	11.26	-19.86
Net Income Growth	119.12%	-38.31%	40.54%	-	-
Shares Outstanding (Basic)	23	22	21	21	21
Shares Outstanding (Diluted)	23	22	21	21	21
Shares Change (YoY)	3.13%	6.67%	-	-0.28%	-
EPS (Basic)	0.93	0.44	0.75	0.54	-0.94
EPS (Diluted)	0.93	0.44	0.75	0.54	-0.94
EPS Growth	112.48%	-42.16%	40.54%	-	-
Free Cash Flow	10.14	-1.27	10.88	-10.23	21.51
Free Cash Flow Per Share	0.44	-0.06	0.52	-0.49	1.02
Dividend Per Share	-	-	-	0.448	0.006
Dividend Growth	-	-	-	7752.63%	-
Gross Margin	28.06%	24.78%	44.25%	44.35%	36.44%
Operating Margin	12.64%	3.96%	10.85%	7.31%	-2.25%
Profit Margin	10.26%	6.51%	11.12%	8.56%	-15.26%
Free Cash Flow Margin	4.86%	-0.85%	7.64%	-7.78%	16.53%
EBITDA	42.68	21.12	28.28	21.6	9.75
EBITDA Margin	20.47%	14.08%	19.86%	16.41%	7.49%
D&A For EBITDA	16.34	15.18	12.84	11.98	12.67
EBIT	26.35	5.94	15.44	9.62	-2.92
EBIT Margin	12.64%	3.96%	10.85%	7.31%	-2.24%
Effective Tax Rate	8.60%	18.05%	8.52%	12.42%	-

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