TADAWUL:9642 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	36.53	104.91	36.48	41.15
Revenue Growth (YoY)	-63.01%	187.54%	-11.35%	-
Cost of Revenue	28.66	85.15	24.54	29.21
Gross Profit	7.88	19.76	11.95	11.95
Selling, General & Admin	10.22	8.98	4.98	4.11
Amortization of Goodwill & Intangibles	0.01	0.01	0	0.03
Other Operating Expenses	0.23	0.23	0.49	0.48
Operating Expenses	11.93	10.69	6.73	5.86
Operating Income	-4.06	9.06	5.22	6.09
Interest Expense	-0.07	-0.11	-0.1	-0.03
Interest & Investment Income	0.16	0.07	0.02	-
Other Non Operating Income (Expenses)	0.02	0.03	-0.01	-
EBT Excluding Unusual Items	-3.94	9.06	5.12	6.05
Gain (Loss) on Sale of Assets	0.05	0.05	-	-
Pretax Income	-3.89	9.11	5.12	6.05
Income Tax Expense	0.2	0.4	0.32	0.51
Net Income	-4.09	8.71	4.8	5.54
Net Income to Common	-4.09	8.71	4.8	5.54
Net Income Growth	-	81.48%	-13.42%	-
Shares Outstanding (Basic)	1	1	1	0
Shares Outstanding (Diluted)	1	1	1	0
Shares Change (YoY)	-	-	3233.33%	-
EPS (Basic)	-4.09	8.71	4.80	184.73
EPS (Diluted)	-4.09	8.71	4.80	184.73
EPS Growth	-	81.48%	-97.40%	-
Free Cash Flow	-5.08	17.59	8.96	-0.02
Free Cash Flow Per Share	-5.08	17.59	8.96	-0.51
Gross Margin	21.56%	18.83%	32.75%	29.03%
Operating Margin	-11.11%	8.64%	14.30%	14.79%
Profit Margin	-11.19%	8.30%	13.15%	13.47%
Free Cash Flow Margin	-13.89%	16.77%	24.57%	-0.04%
EBITDA	-4	9.09	5.4	6.54
EBITDA Margin	-10.94%	8.66%	14.79%	15.90%
D&A For EBITDA	0.06	0.02	0.18	0.46
EBIT	-4.06	9.06	5.22	6.09
EBIT Margin	-11.11%	8.64%	14.30%	14.79%
Effective Tax Rate	-	4.42%	6.33%	8.47%

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