TADAWUL:9578 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
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
Revenue	82.22	85.68	71.29	77.34	79.29
Revenue Growth (YoY)	0.72%	20.18%	-7.83%	-2.45%	-
Cost of Revenue	57.27	62.37	44.66	52.33	52.41
Gross Profit	24.95	23.31	26.63	25.01	26.88
Selling, General & Admin	21.45	20.54	20.05	16	16.14
Operating Expenses	21.55	20.64	20.21	16	16.14
Operating Income	3.41	2.67	6.42	9.01	10.73
Interest Expense	-0.37	-0.38	-0.51	-0.27	-0.22
Earnings From Equity Investments	-0.03	-0.03	-	-	-
Currency Exchange Gain (Loss)	0.66	0.66	0.34	0.67	0.22
Other Non Operating Income (Expenses)	-2.56	1.7	1.78	0.65	1.28
EBT Excluding Unusual Items	1.12	4.63	8.03	10.07	12.01
Gain (Loss) on Sale of Assets	3.96	3.96	0.91	0.51	-0.19
Asset Writedown	1.63	3.18	2.66	-	-
Other Unusual Items	0.02	0.02	0.01	-	-
Pretax Income	6.73	11.78	11.61	10.59	11.82
Income Tax Expense	0.99	1.22	1.51	0.97	1.05
Earnings From Continuing Operations	5.74	10.56	10.1	9.62	10.77
Minority Interest in Earnings	-0.09	-0.1	-0.08	-0.09	-0.09
Net Income	5.65	10.46	10.02	9.53	10.68
Net Income to Common	5.65	10.46	10.02	9.53	10.68
Net Income Growth	-48.17%	4.35%	5.17%	-10.79%	-
Shares Outstanding (Basic)	6	6	5	5	5
Shares Outstanding (Diluted)	6	6	5	5	5
Shares Change (YoY)	3.46%	16.76%	6.11%	-	-
EPS (Basic)	0.96	1.76	1.97	1.99	2.23
EPS (Diluted)	0.96	1.76	1.97	1.99	2.23
EPS Growth	-49.90%	-10.63%	-0.88%	-10.79%	-
Free Cash Flow	-1.03	-2.07	6.28	-0.07	-3.61
Free Cash Flow Per Share	-0.17	-0.35	1.23	-0.01	-0.75
Dividend Per Share	0.500	0.500	-	0.500	0.500
Gross Margin	30.35%	27.20%	37.36%	32.34%	33.90%
Operating Margin	4.14%	3.12%	9.01%	11.65%	13.54%
Profit Margin	6.87%	12.21%	14.06%	12.32%	13.47%
Free Cash Flow Margin	-1.25%	-2.42%	8.81%	-0.09%	-4.56%
EBITDA	5.22	4.24	7.8	10.59	12.28
EBITDA Margin	6.35%	4.95%	10.94%	13.69%	15.49%
D&A For EBITDA	1.82	1.57	1.38	1.58	1.55
EBIT	3.41	2.67	6.42	9.01	10.73
EBIT Margin	4.14%	3.12%	9.01%	11.65%	13.54%
Effective Tax Rate	14.71%	10.38%	12.98%	9.14%	8.90%
Advertising Expenses	-	0.81	0.55	1	1

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