TADAWUL:9613 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	320.01	260.38	123.12	117.95
Revenue Growth (YoY)	22.90%	111.48%	4.39%	-
Cost of Revenue	270.3	211.49	96.91	93.47
Gross Profit	49.71	48.9	26.22	24.48
Selling, General & Admin	17.58	15.35	12.87	11.25
Other Operating Expenses	-	-	-	-0.98
Operating Expenses	17.81	15.58	13.05	10.27
Operating Income	31.9	33.31	13.17	14.21
Interest Expense	-9.87	-5.35	-2.19	-1.81
Interest & Investment Income	0.81	0.26	-	-
Other Non Operating Income (Expenses)	-2.8	-4.08	-0.97	-
EBT Excluding Unusual Items	20.04	24.14	10.01	12.41
Gain (Loss) on Sale of Investments	-	0.08	0.51	0.23
Gain (Loss) on Sale of Assets	2.51	2.4	0.06	-0.21
Pretax Income	22.55	26.62	10.58	12.42
Income Tax Expense	1.45	1.26	1.53	1.52
Earnings From Continuing Operations	21.1	25.36	9.06	10.9
Earnings From Discontinued Operations	-	-	0.46	-
Net Income to Company	21.1	25.36	9.52	10.9
Minority Interest in Earnings	-	-	-	-0.01
Net Income	21.1	25.36	9.52	10.89
Net Income to Common	21.1	25.36	9.52	10.89
Net Income Growth	-16.80%	166.40%	-12.57%	-
Shares Outstanding (Basic)	4	4	4	-
Shares Outstanding (Diluted)	4	4	4	-
EPS (Basic)	5.02	6.04	2.27	-
EPS (Diluted)	5.02	6.04	2.27	-
EPS Growth	-16.80%	166.40%	-	-
Free Cash Flow	-16.28	-11.27	1.57	0.1
Free Cash Flow Per Share	-3.88	-2.68	0.38	-
Gross Margin	15.53%	18.78%	21.29%	20.76%
Operating Margin	9.97%	12.79%	10.70%	12.05%
Profit Margin	6.59%	9.74%	7.73%	9.23%
Free Cash Flow Margin	-5.09%	-4.33%	1.28%	0.08%
EBITDA	37.99	38.08	16.48	15.8
EBITDA Margin	11.87%	14.62%	13.39%	13.39%
D&A For EBITDA	6.09	4.77	3.31	1.58
EBIT	31.9	33.31	13.17	14.21
EBIT Margin	9.97%	12.79%	10.70%	12.05%
Effective Tax Rate	6.43%	4.72%	14.43%	12.25%

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