TADAWUL:9624 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	67.69	66.89	60.56	36.19
Revenue Growth (YoY)	-1.61%	10.44%	67.33%	-
Cost of Revenue	44.8	43.13	39.77	24.47
Gross Profit	22.89	23.75	20.79	11.73
Selling, General & Admin	8.39	9.38	9.32	3.19
Operating Expenses	8.39	9.38	9.32	3.21
Operating Income	14.5	14.37	11.48	8.52
Interest Expense	-1.66	-1.67	-0.79	-0.14
Interest & Investment Income	0.08	0.08	0.08	-
Other Non Operating Income (Expenses)	0.06	-	-	-0.52
EBT Excluding Unusual Items	12.97	12.78	10.76	7.86
Gain (Loss) on Sale of Assets	-	-	0.25	-
Pretax Income	12.97	12.78	11.01	7.86
Income Tax Expense	1.21	0.61	0.46	0.56
Net Income	11.76	12.17	10.55	7.3
Net Income to Common	11.76	12.17	10.55	7.3
Net Income Growth	-5.05%	15.40%	44.42%	-
Shares Outstanding (Basic)	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2
EPS (Basic)	5.32	6.09	5.27	3.65
EPS (Diluted)	5.32	6.09	5.27	3.65
EPS Growth	-14.12%	15.40%	44.42%	-
Free Cash Flow	-19.14	1.51	-8.52	0.73
Free Cash Flow Per Share	-8.66	0.75	-4.26	0.36
Dividend Per Share	-	-	2.210	3.520
Dividend Growth	-	-	-37.22%	-
Gross Margin	33.82%	35.51%	34.33%	32.40%
Operating Margin	21.42%	21.48%	18.95%	23.54%
Profit Margin	17.38%	18.20%	17.42%	20.18%
Free Cash Flow Margin	-28.28%	2.25%	-14.07%	2.01%
EBITDA	17.09	16.92	13.93	10.99
EBITDA Margin	25.24%	25.30%	23.00%	30.37%
D&A For EBITDA	2.59	2.56	2.46	2.47
EBIT	14.5	14.37	11.48	8.52
EBIT Margin	21.42%	21.48%	18.95%	23.54%
Effective Tax Rate	9.35%	4.76%	4.20%	7.07%

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