Adeer Real Estate Company 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	152.06	121.04	108.36	81.96	40.65
Revenue Growth (YoY)	15.26%	11.70%	32.21%	101.65%	-
Cost of Revenue	14.28	15.62	14.52	28.34	2.57
Gross Profit	137.79	105.42	93.84	53.62	38.07
Selling, General & Admin	43.41	42.93	41.79	9.75	13.98
Operating Expenses	44.41	43.89	42.77	10.74	15.17
Operating Income	93.38	61.53	51.07	42.88	22.91
Interest Expense	-0.01	-0.01	-	-	-
Interest & Investment Income	0.63	0.63	-	-	-
Other Non Operating Income (Expenses)	0.91	2.45	0.57	0.15	0.17
Pretax Income	94.91	64.6	51.64	43.04	23.08
Income Tax Expense	1.4	0.91	1.32	1.99	1.01
Net Income	93.51	63.69	50.32	41.04	22.07
Net Income to Common	93.51	63.69	50.32	41.04	22.07
Net Income Growth	53.16%	26.57%	22.60%	86.01%	-
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
EPS (Basic)	18.70	12.74	10.06	8.21	4.41
EPS (Diluted)	18.70	12.74	10.06	8.21	4.41
EPS Growth	53.16%	26.57%	22.60%	86.01%	-
Free Cash Flow	111.41	58.45	57.31	38.66	26.27
Free Cash Flow Per Share	22.28	11.69	11.46	7.73	5.25
Dividend Per Share	-	3.000	4.000	-	1.000
Dividend Growth	-	-25.00%	-	-	-
Gross Margin	90.61%	87.09%	86.60%	65.42%	93.67%
Operating Margin	61.41%	50.83%	47.13%	52.32%	56.35%
Profit Margin	61.49%	52.62%	46.44%	50.08%	54.29%
Free Cash Flow Margin	73.26%	48.29%	52.89%	47.17%	64.64%
EBITDA	94.22	62.34	51.9	43.72	23.94
EBITDA Margin	61.96%	51.50%	47.90%	53.34%	58.89%
D&A For EBITDA	0.84	0.81	0.83	0.83	1.03
EBIT	93.38	61.53	51.07	42.88	22.91
EBIT Margin	61.41%	50.83%	47.13%	52.32%	56.35%
Effective Tax Rate	1.47%	1.41%	2.55%	4.63%	4.39%
Advertising Expenses	-	-	0.08	-	-

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