TADAWUL:9611 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	320.76	292.41	278.84	220.02	276.5
Revenue Growth (YoY)	20.44%	4.86%	26.73%	-20.43%	-
Cost of Revenue	189.81	176.18	176.73	120.46	133.73
Gross Profit	130.94	116.22	102.11	99.56	142.76
Selling, General & Admin	54.37	50.94	41.38	31.26	33.06
Operating Expenses	54.96	51.17	41.43	33.46	33.39
Operating Income	75.98	65.05	60.68	66.1	109.38
Interest Expense	-9.66	-10.2	-12.07	-7.56	-7.75
Other Non Operating Income (Expenses)	1.01	1.13	1.92	1.85	1.79
EBT Excluding Unusual Items	67.33	55.98	50.54	60.39	103.41
Gain (Loss) on Sale of Assets	-	-	-	0	-
Pretax Income	67.33	55.98	50.62	61.66	103.41
Income Tax Expense	1.56	1.5	1.37	2.21	3.48
Net Income	65.77	54.48	49.25	59.45	99.94
Net Income to Common	65.77	54.48	49.25	59.45	99.94
Net Income Growth	43.71%	10.63%	-17.16%	-40.52%	-
Shares Outstanding (Basic)	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17
EPS (Basic)	3.87	3.20	2.90	3.50	5.88
EPS (Diluted)	3.87	3.20	2.90	3.50	5.88
EPS Growth	43.71%	10.63%	-17.16%	-40.52%	-
Free Cash Flow	80.48	67.11	71.27	-30.5	94.32
Free Cash Flow Per Share	4.73	3.95	4.19	-1.79	5.55
Dividend Per Share	1.000	1.000	-	-	-
Gross Margin	40.82%	39.75%	36.62%	45.25%	51.63%
Operating Margin	23.69%	22.25%	21.76%	30.04%	39.56%
Profit Margin	20.50%	18.63%	17.66%	27.02%	36.14%
Free Cash Flow Margin	25.09%	22.95%	25.56%	-13.86%	34.11%
EBITDA	96.91	85.26	79.13	85.33	129
EBITDA Margin	30.21%	29.16%	28.38%	38.78%	46.66%
D&A For EBITDA	20.93	20.21	18.45	19.23	19.63
EBIT	75.98	65.05	60.68	66.1	109.38
EBIT Margin	23.69%	22.25%	21.76%	30.04%	39.56%
Effective Tax Rate	2.32%	2.68%	2.71%	3.58%	3.36%
Advertising Expenses	-	0.83	0.73	0.4	0

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