TADAWUL:9541 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	127.02	92.91	62.91	42.28
Revenue Growth (YoY)	36.72%	47.67%	48.80%	-
Cost of Revenue	68.43	35.34	23.27	15.3
Gross Profit	58.58	57.56	39.65	26.98
Selling, General & Admin	34.88	28.18	15.14	7.87
Operating Expenses	36.22	28.98	16.69	8.48
Operating Income	22.37	28.58	22.96	18.5
Interest Expense	-5.36	-2.06	-0.45	-0.58
Interest & Investment Income	-	-	0.84	-
Other Non Operating Income (Expenses)	4.47	3.85	0.73	-
EBT Excluding Unusual Items	21.48	30.38	24.07	17.93
Gain (Loss) on Sale of Investments	0.05	-	-	-
Pretax Income	21.53	30.38	24.07	17.93
Income Tax Expense	1.78	1.7	2.7	1.73
Net Income	19.75	28.67	21.36	16.2
Net Income to Common	19.75	28.67	21.36	16.2
Net Income Growth	-31.13%	34.22%	31.88%	-
Shares Outstanding (Basic)	90	90	90	79
Shares Outstanding (Diluted)	90	90	90	79
Shares Change (YoY)	-	-	13.96%	-
EPS (Basic)	0.22	0.32	0.24	0.21
EPS (Diluted)	0.22	0.32	0.24	0.21
EPS Growth	-31.13%	34.22%	15.73%	-
Free Cash Flow	-17.07	-21.07	12.57	19.29
Free Cash Flow Per Share	-0.19	-0.23	0.14	0.24
Dividend Per Share	-	0.200	0.233	-
Dividend Growth	-	-14.27%	-	-
Gross Margin	46.12%	61.96%	63.02%	63.81%
Operating Margin	17.61%	30.76%	36.49%	43.77%
Profit Margin	15.55%	30.86%	33.95%	38.31%
Free Cash Flow Margin	-13.44%	-22.68%	19.98%	45.62%
EBITDA	31.38	31.27	24.58	19.73
EBITDA Margin	24.71%	33.66%	39.06%	46.66%
D&A For EBITDA	9.01	2.69	1.62	1.22
EBIT	22.37	28.58	22.96	18.5
EBIT Margin	17.61%	30.76%	36.49%	43.77%
Effective Tax Rate	8.28%	5.61%	11.24%	9.64%
Advertising Expenses	-	-	3.53	1.92

Source: S&P Capital IQ. Standard template. Financial Sources.