TADAWUL:9612 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	85.14	81.45	87.43
Revenue Growth (YoY)	-1.54%	-6.84%	-
Cost of Revenue	43.37	41.98	47.86
Gross Profit	41.77	39.46	39.56
Selling, General & Admin	30.01	28.91	28.92
Operating Expenses	30.01	28.91	28.92
Operating Income	11.76	10.55	10.65
Interest Expense	-0.52	-0.39	-0.63
Interest & Investment Income	0.88	0.88	-
Currency Exchange Gain (Loss)	0.64	0.64	-0.5
Other Non Operating Income (Expenses)	-2.01	0.38	0.08
EBT Excluding Unusual Items	10.75	12.06	9.6
Gain (Loss) on Sale of Assets	-0.16	-0.16	0.16
Pretax Income	10.58	11.9	9.76
Income Tax Expense	0.75	0.76	0.53
Net Income	9.83	11.14	9.23
Net Income to Common	9.83	11.14	9.23
Net Income Growth	0.72%	20.67%	-
Shares Outstanding (Basic)	50	50	47
Shares Outstanding (Diluted)	50	50	47
Shares Change (YoY)	0.21%	5.49%	-
EPS (Basic)	0.20	0.22	0.19
EPS (Diluted)	0.20	0.22	0.19
EPS Growth	0.51%	14.39%	-
Free Cash Flow	1.82	12.18	2.13
Free Cash Flow Per Share	0.04	0.24	0.04
Dividend Per Share	0.080	0.080	0.075
Dividend Growth	6.67%	6.67%	-
Gross Margin	49.06%	48.45%	45.25%
Operating Margin	13.81%	12.95%	12.18%
Profit Margin	11.55%	13.68%	10.56%
Free Cash Flow Margin	2.14%	14.95%	2.43%
EBITDA	18.45	17.18	19.12
EBITDA Margin	21.67%	21.09%	21.87%
D&A For EBITDA	6.69	6.63	8.47
EBIT	11.76	10.55	10.65
EBIT Margin	13.81%	12.95%	12.18%
Effective Tax Rate	7.10%	6.37%	5.42%
Advertising Expenses	-	0.45	0.05

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