TADAWUL:9575 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	44.53	51.18	55.17	59.07
Revenue Growth (YoY)	-12.99%	-7.23%	-6.61%	-
Cost of Revenue	25.31	19.06	18.69	21.38
Gross Profit	19.22	32.12	36.48	37.7
Selling, General & Admin	11.76	9.63	11.98	9.44
Operating Expenses	11.76	9.63	11.98	11.02
Operating Income	7.46	22.5	24.5	26.67
Interest Expense	-0.17	-0.12	-0.05	-0.1
Interest & Investment Income	0.38	0.22	-	-
Other Non Operating Income (Expenses)	0.15	0.18	0.36	-0.27
EBT Excluding Unusual Items	7.82	22.78	24.81	26.3
Gain (Loss) on Sale of Investments	0.08	-	-	-
Gain (Loss) on Sale of Assets	0	1.03	0.06	-0.08
Pretax Income	7.91	23.81	24.88	26.22
Income Tax Expense	1.44	1.9	2.25	1.45
Net Income	6.47	21.91	22.62	24.77
Net Income to Common	6.47	21.91	22.62	24.77
Net Income Growth	-70.47%	-3.14%	-8.66%	-
Shares Outstanding (Basic)	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75
EPS (Basic)	0.09	0.29	0.30	0.33
EPS (Diluted)	0.09	0.29	0.30	0.33
EPS Growth	-70.47%	-3.14%	-8.66%	-
Free Cash Flow	13.1	17.53	12.45	-29.92
Free Cash Flow Per Share	0.17	0.23	0.17	-0.40
Dividend Per Share	-	0.272	0.280	-
Dividend Growth	-	-2.86%	-	-
Gross Margin	43.17%	62.77%	66.13%	63.81%
Operating Margin	16.76%	43.95%	44.41%	45.15%
Profit Margin	14.53%	42.81%	41.01%	41.92%
Free Cash Flow Margin	29.41%	34.25%	22.57%	-50.64%
EBITDA	10.39	25.29	27.35	29.04
EBITDA Margin	23.32%	49.41%	49.57%	49.16%
D&A For EBITDA	2.92	2.79	2.85	2.37
EBIT	7.46	22.5	24.5	26.67
EBIT Margin	16.76%	43.95%	44.41%	45.15%
Effective Tax Rate	18.22%	7.96%	9.06%	5.54%

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