TADAWUL:9630 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	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	51.06	46.89	43.36	35.89	25.49
Revenue Growth (YoY)	17.77%	8.14%	20.82%	40.81%	-
Cost of Revenue	31.38	27.91	26.25	22.55	17.85
Gross Profit	19.68	18.99	17.11	13.34	7.64
Selling, General & Admin	7.1	5.61	4.84	4.24	3.08
Operating Expenses	8.61	7.12	5.07	4.24	3.11
Operating Income	11.07	11.86	12.05	9.09	4.53
Interest Expense	-0.15	-0.16	-0.13	-0.12	-
Other Non Operating Income (Expenses)	2.33	1.12	0.78	0.86	0.39
EBT Excluding Unusual Items	13.25	12.83	12.69	9.84	4.91
Gain (Loss) on Sale of Assets	0.01	0.01	0	0	-
Other Unusual Items	2.64	2.64	-	-	-
Pretax Income	15.9	15.48	12.7	9.84	4.91
Income Tax Expense	0.99	0.93	0.65	0.33	0.13
Net Income	14.92	14.55	12.05	9.51	4.78
Net Income to Common	14.92	14.55	12.05	9.51	4.78
Net Income Growth	23.80%	20.73%	26.69%	98.84%	-
Shares Outstanding (Basic)	20	20	19	1	-
Shares Outstanding (Diluted)	20	20	19	1	-
Shares Change (YoY)	8.06%	8.06%	2367.66%	-	-
EPS (Basic)	0.75	0.73	0.65	12.68	-
EPS (Diluted)	0.75	0.73	0.65	12.68	-
EPS Growth	14.74%	11.90%	-94.87%	-	-
Free Cash Flow	3.24	7.19	6.97	2.34	0.4
Free Cash Flow Per Share	0.16	0.36	0.38	3.12	-
Dividend Per Share	-	-	0.200	-	-
Gross Margin	38.54%	40.49%	39.46%	37.16%	29.97%
Operating Margin	21.69%	25.30%	27.78%	25.33%	17.76%
Profit Margin	29.21%	31.02%	27.79%	26.50%	18.77%
Free Cash Flow Margin	6.35%	15.33%	16.07%	6.53%	1.58%
EBITDA	12.56	13	13.16	9.98	5.1
EBITDA Margin	24.59%	27.71%	30.34%	27.81%	20.02%
D&A For EBITDA	1.48	1.13	1.11	0.89	0.58
EBIT	11.07	11.86	12.05	9.09	4.53
EBIT Margin	21.69%	25.30%	27.78%	25.33%	17.76%
Effective Tax Rate	6.20%	6.01%	5.10%	3.37%	2.66%
Advertising Expenses	-	0.62	0.69	0.6	0.36

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