TADAWUL:9618 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	119.44	113.55	98.2	92.77
Revenue Growth (YoY)	17.57%	15.63%	5.85%	-
Cost of Revenue	53.99	48.75	42.64	42.5
Gross Profit	65.45	64.8	55.56	50.28
Selling, General & Admin	48.43	45.28	35.36	31.75
Operating Expenses	48.66	45.51	35.39	33.87
Operating Income	16.79	19.29	20.18	16.41
Interest Expense	-4.93	-3.25	-1.38	-1.64
Other Non Operating Income (Expenses)	0.17	0	0.66	-
EBT Excluding Unusual Items	12.03	16.04	19.46	14.77
Gain (Loss) on Sale of Assets	-0.05	-0.05	0.16	-0.03
Pretax Income	11.98	15.99	19.61	14.74
Income Tax Expense	1.08	1.23	0.89	0.44
Net Income	10.9	14.76	18.72	14.3
Net Income to Common	10.9	14.76	18.72	14.3
Net Income Growth	-24.74%	-21.15%	30.91%	-
Shares Outstanding (Basic)	34	31	30	27
Shares Outstanding (Diluted)	34	31	30	27
Shares Change (YoY)	11.81%	1.81%	12.01%	-
EPS (Basic)	0.32	0.48	0.62	0.53
EPS (Diluted)	0.32	0.48	0.62	0.53
EPS Growth	-32.69%	-22.55%	16.88%	-
Free Cash Flow	6.97	23.98	23.28	26.54
Free Cash Flow Per Share	0.21	0.79	0.78	0.99
Dividend Per Share	0.230	0.230	0.600	-
Dividend Growth	-61.67%	-61.67%	-	-
Gross Margin	54.79%	57.07%	56.58%	54.19%
Operating Margin	14.06%	16.99%	20.54%	17.69%
Profit Margin	9.12%	13.00%	19.06%	15.42%
Free Cash Flow Margin	5.84%	21.12%	23.71%	28.61%
EBITDA	19.84	22.16	22.84	19.06
EBITDA Margin	16.61%	19.51%	23.26%	20.55%
D&A For EBITDA	3.05	2.86	2.67	2.65
EBIT	16.79	19.29	20.18	16.41
EBIT Margin	14.06%	16.99%	20.54%	17.69%
Effective Tax Rate	9.05%	7.69%	4.55%	3.01%
Advertising Expenses	-	5.28	1.41	1.15

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