TADAWUL:9611 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	292.41	278.84	220.02	276.5
Revenue Growth (YoY)	4.86%	26.73%	-20.43%	-
Cost of Revenue	176.18	176.73	120.46	133.73
Gross Profit	116.22	102.11	99.56	142.76
Selling, General & Admin	50.94	41.38	31.26	33.06
Operating Expenses	51.17	41.43	33.46	33.39
Operating Income	65.05	60.68	66.1	109.38
Interest Expense	-10.2	-12.07	-7.56	-7.75
Other Non Operating Income (Expenses)	1.13	1.92	1.85	1.79
EBT Excluding Unusual Items	55.98	50.54	60.39	103.41
Gain (Loss) on Sale of Assets	-	-	0	-
Pretax Income	55.98	50.62	61.66	103.41
Income Tax Expense	1.5	1.37	2.21	3.48
Net Income	54.48	49.25	59.45	99.94
Net Income to Common	54.48	49.25	59.45	99.94
Net Income Growth	10.63%	-17.16%	-40.52%	-
Shares Outstanding (Basic)	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17
EPS (Basic)	3.20	2.90	3.50	5.88
EPS (Diluted)	3.20	2.90	3.50	5.88
EPS Growth	10.63%	-17.16%	-40.52%	-
Free Cash Flow	67.11	71.27	-30.5	94.32
Free Cash Flow Per Share	3.95	4.19	-1.79	5.55
Gross Margin	39.75%	36.62%	45.25%	51.63%
Operating Margin	22.25%	21.76%	30.04%	39.56%
Profit Margin	18.63%	17.66%	27.02%	36.14%
Free Cash Flow Margin	22.95%	25.56%	-13.86%	34.11%
EBITDA	85.26	79.13	85.33	129
EBITDA Margin	29.16%	28.38%	38.78%	46.66%
D&A For EBITDA	20.21	18.45	19.23	19.63
EBIT	65.05	60.68	66.1	109.38
EBIT Margin	22.25%	21.76%	30.04%	39.56%
Effective Tax Rate	2.68%	2.71%	3.58%	3.36%
Advertising Expenses	0.83	0.73	0.4	0

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