TADAWUL:9639 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	280.32	268.34	188.75	137.17
Revenue Growth (YoY)	22.98%	42.16%	37.61%	-
Cost of Revenue	225.48	215.49	154.9	112.27
Gross Profit	54.84	52.85	33.86	24.9
Selling, General & Admin	14.52	14.41	9.91	5.9
Operating Expenses	14.55	14.06	11.02	6.31
Operating Income	40.29	38.8	22.83	18.6
Interest Expense	-3.86	-2.66	-1.09	-1.34
Interest & Investment Income	0.2	0.2	0	-
Other Non Operating Income (Expenses)	0.36	0.29	0.2	0.44
EBT Excluding Unusual Items	36.99	36.62	21.95	17.69
Gain (Loss) on Sale of Investments	-0.15	0.32	0.19	0.11
Gain (Loss) on Sale of Assets	0.06	0.06	0.07	-0
Asset Writedown	-0.33	-0.33	-	-
Pretax Income	36.56	36.67	22.21	17.79
Income Tax Expense	2.19	2.32	1.65	1
Net Income	34.36	34.34	20.56	16.79
Net Income to Common	34.36	34.34	20.56	16.79
Net Income Growth	59.80%	67.03%	22.44%	-
Shares Outstanding (Basic)	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38
EPS (Basic)	0.90	0.90	0.54	0.44
EPS (Diluted)	0.90	0.90	0.54	0.44
EPS Growth	58.65%	67.03%	22.44%	-
Free Cash Flow	-43.8	26.46	-46.62	38.54
Free Cash Flow Per Share	-1.14	0.70	-1.23	1.01
Gross Margin	19.56%	19.70%	17.94%	18.15%
Operating Margin	14.37%	14.46%	12.10%	13.56%
Profit Margin	12.26%	12.80%	10.89%	12.24%
Free Cash Flow Margin	-15.63%	9.86%	-24.70%	28.10%
EBITDA	41.17	39.56	23.37	18.89
EBITDA Margin	14.69%	14.74%	12.38%	13.77%
D&A For EBITDA	0.88	0.77	0.54	0.29
EBIT	40.29	38.8	22.83	18.6
EBIT Margin	14.37%	14.46%	12.10%	13.56%
Effective Tax Rate	6.00%	6.34%	7.42%	5.63%

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