TADAWUL:9651 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 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	131.28	124.63	101.98	128.84
Revenue Growth (YoY)	5.34%	22.21%	-20.85%	-
Cost of Revenue	91.81	88.97	73.66	83.98
Gross Profit	39.47	35.66	28.31	44.86
Selling, General & Admin	30.28	24.42	24.4	28.48
Operating Expenses	28.66	22.58	24.4	28.48
Operating Income	10.81	13.08	3.91	16.38
Interest Expense	-0.19	-0.1	-3.68	-0.61
Interest & Investment Income	0.4	0.98	0.47	-
Other Non Operating Income (Expenses)	-7.59	-7.03	-	0.18
EBT Excluding Unusual Items	3.43	6.93	0.7	15.95
Gain (Loss) on Sale of Investments	1.99	-3.23	28.67	12.01
Gain (Loss) on Sale of Assets	-	-	0.06	0.08
Pretax Income	5.41	3.7	29.43	28.04
Income Tax Expense	1.14	0.94	1.01	0.53
Earnings From Continuing Operations	4.28	2.76	28.42	27.51
Minority Interest in Earnings	-	-	-	-0.01
Net Income	4.28	2.76	28.42	27.5
Net Income to Common	4.28	2.76	28.42	27.5
Net Income Growth	55.01%	-90.29%	3.35%	-
Shares Outstanding (Basic)	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4
EPS (Basic)	1.07	0.69	7.10	6.87
EPS (Diluted)	1.07	0.69	7.10	6.87
EPS Growth	55.01%	-90.29%	3.35%	-
Free Cash Flow	3.99	-3.31	15.01	14.5
Free Cash Flow Per Share	1.00	-0.83	3.75	3.63
Gross Margin	30.06%	28.61%	27.77%	34.82%
Operating Margin	8.23%	10.50%	3.84%	12.72%
Profit Margin	3.26%	2.21%	27.87%	21.34%
Free Cash Flow Margin	3.04%	-2.65%	14.72%	11.26%
EBITDA	12.02	14.27	5	17.42
EBITDA Margin	9.16%	11.45%	4.91%	13.52%
D&A For EBITDA	1.22	1.19	1.09	1.04
EBIT	10.81	13.08	3.91	16.38
EBIT Margin	8.23%	10.50%	3.84%	12.72%
Effective Tax Rate	21.00%	25.34%	3.44%	1.90%
Advertising Expenses	0.12	0.67	-	-

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