TADAWUL:9619 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	157.73	135.05	124.83	86.01
Revenue Growth (YoY)	15.58%	8.19%	45.13%	-
Cost of Revenue	128.39	104.54	97.64	72.43
Gross Profit	29.34	30.51	27.19	13.59
Selling, General & Admin	6.47	6.62	7.24	5.59
Operating Expenses	5.68	6.62	7.24	5.59
Operating Income	23.65	23.89	19.95	7.99
Interest Expense	-0.3	-1.08	-2.06	-1.45
Other Non Operating Income (Expenses)	0.14	0.08	0.19	0.03
EBT Excluding Unusual Items	23.49	22.88	18.08	6.57
Gain (Loss) on Sale of Assets	0.02	0.02	0.09	0.04
Pretax Income	23.51	22.9	18.16	6.61
Income Tax Expense	3.07	2.34	0.9	0.39
Net Income	20.44	20.55	17.26	6.23
Net Income to Common	20.44	20.55	17.26	6.23
Net Income Growth	-5.97%	19.06%	177.19%	-
Shares Outstanding (Basic)	14	12	11	0
Shares Outstanding (Diluted)	14	12	11	0
Shares Change (YoY)	-19.10%	8.50%	5539.73%	-
EPS (Basic)	1.49	1.68	1.53	31.14
EPS (Diluted)	1.49	1.68	1.53	31.14
EPS Growth	16.23%	9.74%	-95.08%	-
Free Cash Flow	-13.02	16.11	6.1	-2.71
Free Cash Flow Per Share	-0.95	1.32	0.54	-13.56
Dividend Per Share	0.200	0.200	0.370	2.500
Dividend Growth	-45.95%	-45.95%	-85.20%	-
Gross Margin	18.60%	22.59%	21.78%	15.79%
Operating Margin	15.00%	17.69%	15.98%	9.29%
Profit Margin	12.96%	15.22%	13.83%	7.24%
Free Cash Flow Margin	-8.25%	11.93%	4.89%	-3.15%
EBITDA	24.05	24.2	20.51	8.39
EBITDA Margin	15.25%	17.92%	16.43%	9.75%
D&A For EBITDA	0.4	0.31	0.56	0.4
EBIT	23.65	23.89	19.95	7.99
EBIT Margin	15.00%	17.69%	15.98%	9.29%
Effective Tax Rate	13.05%	10.24%	4.95%	5.82%
Advertising Expenses	-	0.02	0.12	0.02

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