NETWORKERS

Saudi Networkers Services Co., Ltd.

9543StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	571.06M	554.65M	478.63M	462.79M	468.17M
Cost of Revenue	492.83M	480.91M	415.24M	408.52M	399.04M
Gross Profit	78.23M	73.74M	63.39M	54.27M	69.13M
SG&A	32.87M	30.34M	26.48M	22.10M	24.22M
Operating Expenses	38.02M	30.56M	27.61M	24.05M	25.09M
Operating Income	40.20M	43.18M	35.78M	30.22M	44.03M
Interest Expense	-2.21M	-2.87M	-1.72M	-1.26M	-1.50M
Other Income/Expense	333.78K	29.66K	228.87K	127.01K	60.44K
Pretax Income	38.33M	40.34M	34.29M	29.09M	42.59M
Income Tax	2.70M	3.35M	3.08M	2.57M	3.47M
Net Income	30.93M	36.56M	30.10M	28.34M	39.10M
EBITDA	40.85M	43.71M	35.96M	30.43M	44.24M
EBIT	40.20M	43.18M	35.78M	30.22M	44.03M
EPS (Basic)	4.12	4.87	4.01	3.78	156.41
EPS (Diluted)	4.12	4.87	4.01	3.78	156.41
DPS	3.48	3.48	3.24	2.56	124.35
Margins & Efficiency
Gross Margin %	+13.7%	+13.3%	+13.2%	+11.7%	+14.8%
EBITDA Margin %	+7.2%	+7.9%	+7.5%	+6.6%	+9.4%
Net Margin %	+5.4%	+6.6%	+6.3%	+6.1%	+8.4%
Revenue & Income
Revenue	571.06M	554.65M	478.63M	462.79M	468.17M
Revenue Growth (YoY)	+3.0%	+15.9%	+3.4%	-1.1%	+13.4%
Expenses & Provisions
Cost of Revenue	492.83M	480.91M	415.24M	408.52M	399.04M
Selling, General & Admin	32.87M	30.34M	26.48M	22.10M	24.22M
Operating Expenses	38.02M	30.56M	27.61M	24.05M	25.09M
Other Operating Expenses	—	—	—	—	871.16K
Interest Expense	-2.21M	-2.87M	-1.72M	-1.26M	-1.50M
Other Non Operating Income (Expenses)	333.78K	29.66K	228.87K	127.01K	60.44K
D&A For EBITDA	643.07K	533.59K	185.00K	208.45K	203.13K
Profitability & Returns
Gross Profit	78.23M	73.74M	63.39M	54.27M	69.13M
Gross Margin	+13.7%	+13.3%	+13.2%	+11.7%	+14.8%
EBIT	40.20M	43.18M	35.78M	30.22M	44.03M
EBIT Margin	+7.0%	+7.8%	+7.5%	+6.5%	+9.4%
EBITDA	40.85M	43.71M	35.96M	30.43M	44.24M
EBITDA Margin	+7.2%	+7.9%	+7.5%	+6.6%	+9.4%
Pretax Income	38.33M	40.34M	34.29M	29.09M	42.59M
Operating Income	40.20M	43.18M	35.78M	30.22M	44.03M
Operating Margin	+7.0%	+7.8%	+7.5%	+6.5%	+9.4%
Profit Margin	+5.4%	+6.6%	+6.3%	+6.1%	+8.4%
Net Income	30.93M	36.56M	30.10M	28.34M	39.10M
Net Income to Common	30.93M	36.56M	30.10M	28.34M	39.10M
Net Income to Company	30.89M	36.56M	30.09M	28.35M	39.12M
Net Income Growth	-15.4%	+21.5%	+6.2%	-27.5%	+24.5%
Earnings From Continuing Ops.	35.63M	36.99M	31.22M	26.52M	39.12M
Earnings From Discontinued Ops.	-4.75M	-0.44M	-1.13M	1.83M	—
Minority Interest in Earnings	47.46K	4.37K	10.63K	-17.66K	-21.79K
Income Tax Expense	2.70M	3.35M	3.08M	2.57M	3.47M
Effective Tax Rate	+7.0%	+8.3%	+9.0%	+8.8%	+8.1%
Per Share & Capital
EPS (Basic)	4.12	4.87	4.01	3.78	156.41
EPS (Diluted)	4.12	4.87	4.01	3.78	156.41
EPS Growth	-15.4%	+21.5%	+6.2%	-97.6%	+24.5%
Dividend Per Share	3.48	3.48	3.24	2.56	124.35
Shares Change (YoY)	—	—	—	29	—
Shares Outstanding (Basic)	7.50M	7.50M	7.50M	7.50M	0.25M
Shares Outstanding (Diluted)	7.50M	7.50M	7.50M	7.50M	0.25M
Dividend Growth	—	+7.4%	+26.6%	-97.9%	+19.9%
Free Cash Flow	55.17M	42.89M	23.78M	13.75M	37.86M
Free Cash Flow Margin	+9.7%	+7.7%	+5.0%	+3.0%	+8.1%
Free Cash Flow Per Share	7.36	5.72	3.17	1.83	151.44
Payout Ratio	+84.4%	+71.4%	+33.2%	+70.5%	+81.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	571.06M	554.65M	478.63M	462.79M	468.17M
Cost of Revenue	492.83M	480.91M	415.24M	408.52M	399.04M
Gross Profit	78.23M	73.74M	63.39M	54.27M	69.13M
SG&A	32.87M	30.34M	26.48M	22.10M	24.22M
Operating Expenses	38.02M	30.56M	27.61M	24.05M	25.09M
Operating Income	40.20M	43.18M	35.78M	30.22M	44.03M
Interest Expense	-2.21M	-2.87M	-1.72M	-1.26M	-1.50M
Other Income/Expense	333.78K	29.66K	228.87K	127.01K	60.44K
Pretax Income	38.33M	40.34M	34.29M	29.09M	42.59M
Income Tax	2.70M	3.35M	3.08M	2.57M	3.47M
Net Income	30.93M	36.56M	30.10M	28.34M	39.10M
EBITDA	40.85M	43.71M	35.96M	30.43M	44.24M
EBIT	40.20M	43.18M	35.78M	30.22M	44.03M
EPS (Basic)	4.12	4.87	4.01	3.78	156.41
EPS (Diluted)	4.12	4.87	4.01	3.78	156.41
DPS	3.48	3.48	3.24	2.56	124.35
Margins & Efficiency
Gross Margin %	+13.7%	+13.3%	+13.2%	+11.7%	+14.8%
EBITDA Margin %	+7.2%	+7.9%	+7.5%	+6.6%	+9.4%
Net Margin %	+5.4%	+6.6%	+6.3%	+6.1%	+8.4%
Revenue & Income
Revenue	571.06M	554.65M	478.63M	462.79M	468.17M
Revenue Growth (YoY)	+3.0%	+15.9%	+3.4%	-1.1%	+13.4%
Expenses & Provisions
Cost of Revenue	492.83M	480.91M	415.24M	408.52M	399.04M
Selling, General & Admin	32.87M	30.34M	26.48M	22.10M	24.22M
Operating Expenses	38.02M	30.56M	27.61M	24.05M	25.09M
Other Operating Expenses	—	—	—	—	871.16K
Interest Expense	-2.21M	-2.87M	-1.72M	-1.26M	-1.50M
Other Non Operating Income (Expenses)	333.78K	29.66K	228.87K	127.01K	60.44K
D&A For EBITDA	643.07K	533.59K	185.00K	208.45K	203.13K
Profitability & Returns
Gross Profit	78.23M	73.74M	63.39M	54.27M	69.13M
Gross Margin	+13.7%	+13.3%	+13.2%	+11.7%	+14.8%
EBIT	40.20M	43.18M	35.78M	30.22M	44.03M
EBIT Margin	+7.0%	+7.8%	+7.5%	+6.5%	+9.4%
EBITDA	40.85M	43.71M	35.96M	30.43M	44.24M
EBITDA Margin	+7.2%	+7.9%	+7.5%	+6.6%	+9.4%
Pretax Income	38.33M	40.34M	34.29M	29.09M	42.59M
Operating Income	40.20M	43.18M	35.78M	30.22M	44.03M
Operating Margin	+7.0%	+7.8%	+7.5%	+6.5%	+9.4%
Profit Margin	+5.4%	+6.6%	+6.3%	+6.1%	+8.4%
Net Income	30.93M	36.56M	30.10M	28.34M	39.10M
Net Income to Common	30.93M	36.56M	30.10M	28.34M	39.10M
Net Income to Company	30.89M	36.56M	30.09M	28.35M	39.12M
Net Income Growth	-15.4%	+21.5%	+6.2%	-27.5%	+24.5%
Earnings From Continuing Ops.	35.63M	36.99M	31.22M	26.52M	39.12M
Earnings From Discontinued Ops.	-4.75M	-0.44M	-1.13M	1.83M	—
Minority Interest in Earnings	47.46K	4.37K	10.63K	-17.66K	-21.79K
Income Tax Expense	2.70M	3.35M	3.08M	2.57M	3.47M
Effective Tax Rate	+7.0%	+8.3%	+9.0%	+8.8%	+8.1%
Per Share & Capital
EPS (Basic)	4.12	4.87	4.01	3.78	156.41
EPS (Diluted)	4.12	4.87	4.01	3.78	156.41
EPS Growth	-15.4%	+21.5%	+6.2%	-97.6%	+24.5%
Dividend Per Share	3.48	3.48	3.24	2.56	124.35
Shares Change (YoY)	—	—	—	29	—
Shares Outstanding (Basic)	7.50M	7.50M	7.50M	7.50M	0.25M
Shares Outstanding (Diluted)	7.50M	7.50M	7.50M	7.50M	0.25M
Dividend Growth	—	+7.4%	+26.6%	-97.9%	+19.9%
Free Cash Flow	55.17M	42.89M	23.78M	13.75M	37.86M
Free Cash Flow Margin	+9.7%	+7.7%	+5.0%	+3.0%	+8.1%
Free Cash Flow Per Share	7.36	5.72	3.17	1.83	151.44
Payout Ratio	+84.4%	+71.4%	+33.2%	+70.5%	+81.2%