KNOWLEDGENET

Knowledge Net Company

9561StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	58.69M	49.89M	58.41M
Cost of Revenue	33.55M	32.08M	38.77M
Gross Profit	25.14M	17.81M	19.64M
SG&A	20.81M	22.62M	17.78M
Operating Expenses	20.81M	22.62M	18.30M
Operating Income	4.33M	-4.80M	1.34M
Interest Income	18.67K	590.31K	—
Interest Expense	-258.64K	-200.96K	-81.79K
Other Income/Expense	-6.25M	1.02M	0.34M
Pretax Income	-22.97M	-3.09M	2.86M
Income Tax	988.85K	666.83K	808.26K
Net Income	25.94M	-5.26M	3.10M
EBITDA	5.61M	-3.55M	1.90M
EBIT	4.33M	-4.80M	1.34M
EPS (Basic)	7.41	-1.50	0.89
EPS (Diluted)	7.41	-1.50	0.89
DPS	—	—	0.50
Margins & Efficiency
Gross Margin %	+42.8%	+35.7%	+33.6%
EBITDA Margin %	+9.6%	-7.1%	+3.3%
Net Margin %	+44.2%	-10.5%	+5.3%
Revenue & Income
Revenue	58.69M	49.89M	58.41M
Revenue Growth (YoY)	+17.6%	-14.6%	—
Interest & Investment Income	18.67K	590.31K	—
Gain (Loss) on Sale of Investments	—	0.31M	1.26M
Expenses & Provisions
Cost of Revenue	33.55M	32.08M	38.77M
Selling, General & Admin	20.81M	22.62M	17.78M
Operating Expenses	20.81M	22.62M	18.30M
Interest Expense	-258.64K	-200.96K	-81.79K
Other Non Operating Income (Expenses)	-6.25M	1.02M	0.34M
Asset Writedown	-20.80M	—	—
D&A For EBITDA	1.28M	1.26M	0.56M
Profitability & Returns
Gross Profit	25.14M	17.81M	19.64M
Gross Margin	+42.8%	+35.7%	+33.6%
EBIT	4.33M	-4.80M	1.34M
EBIT Margin	+7.4%	-9.6%	+2.3%
EBITDA	5.61M	-3.55M	1.90M
EBITDA Margin	+9.6%	-7.1%	+3.3%
EBT Excluding Unusual Items	-2.16M	-3.40M	1.60M
Pretax Income	-22.97M	-3.09M	2.86M
Operating Income	4.33M	-4.80M	1.34M
Operating Margin	+7.4%	-9.6%	+2.3%
Profit Margin	+44.2%	-10.5%	+5.3%
Net Income	25.94M	-5.26M	3.10M
Net Income to Common	25.94M	-5.26M	3.10M
Net Income to Company	46.70M	-6.87M	2.05M
Earnings From Continuing Ops.	-23.95M	-3.75M	2.05M
Earnings From Discontinued Ops.	70.65M	-3.12M	—
Minority Interest in Earnings	-20.76M	1.61M	1.05M
Income Tax Expense	988.85K	666.83K	808.26K
Effective Tax Rate	—	—	+28.3%
Per Share & Capital
EPS (Basic)	7.41	-1.50	0.89
EPS (Diluted)	7.41	-1.50	0.89
Dividend Per Share	—	—	0.50
Shares Outstanding (Basic)	3.50M	3.50M	3.50M
Shares Outstanding (Diluted)	3.50M	3.50M	3.50M
Free Cash Flow	-9.58M	-3.70M	0.67M
Free Cash Flow Margin	-16.3%	-7.4%	+1.2%
Free Cash Flow Per Share	-2.74	-1.06	0.19

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	58.69M	49.89M	58.41M
Cost of Revenue	33.55M	32.08M	38.77M
Gross Profit	25.14M	17.81M	19.64M
SG&A	20.81M	22.62M	17.78M
Operating Expenses	20.81M	22.62M	18.30M
Operating Income	4.33M	-4.80M	1.34M
Interest Income	18.67K	590.31K	—
Interest Expense	-258.64K	-200.96K	-81.79K
Other Income/Expense	-6.25M	1.02M	0.34M
Pretax Income	-22.97M	-3.09M	2.86M
Income Tax	988.85K	666.83K	808.26K
Net Income	25.94M	-5.26M	3.10M
EBITDA	5.61M	-3.55M	1.90M
EBIT	4.33M	-4.80M	1.34M
EPS (Basic)	7.41	-1.50	0.89
EPS (Diluted)	7.41	-1.50	0.89
DPS	—	—	0.50
Margins & Efficiency
Gross Margin %	+42.8%	+35.7%	+33.6%
EBITDA Margin %	+9.6%	-7.1%	+3.3%
Net Margin %	+44.2%	-10.5%	+5.3%
Revenue & Income
Revenue	58.69M	49.89M	58.41M
Revenue Growth (YoY)	+17.6%	-14.6%	—
Interest & Investment Income	18.67K	590.31K	—
Gain (Loss) on Sale of Investments	—	0.31M	1.26M
Expenses & Provisions
Cost of Revenue	33.55M	32.08M	38.77M
Selling, General & Admin	20.81M	22.62M	17.78M
Operating Expenses	20.81M	22.62M	18.30M
Interest Expense	-258.64K	-200.96K	-81.79K
Other Non Operating Income (Expenses)	-6.25M	1.02M	0.34M
Asset Writedown	-20.80M	—	—
D&A For EBITDA	1.28M	1.26M	0.56M
Profitability & Returns
Gross Profit	25.14M	17.81M	19.64M
Gross Margin	+42.8%	+35.7%	+33.6%
EBIT	4.33M	-4.80M	1.34M
EBIT Margin	+7.4%	-9.6%	+2.3%
EBITDA	5.61M	-3.55M	1.90M
EBITDA Margin	+9.6%	-7.1%	+3.3%
EBT Excluding Unusual Items	-2.16M	-3.40M	1.60M
Pretax Income	-22.97M	-3.09M	2.86M
Operating Income	4.33M	-4.80M	1.34M
Operating Margin	+7.4%	-9.6%	+2.3%
Profit Margin	+44.2%	-10.5%	+5.3%
Net Income	25.94M	-5.26M	3.10M
Net Income to Common	25.94M	-5.26M	3.10M
Net Income to Company	46.70M	-6.87M	2.05M
Earnings From Continuing Ops.	-23.95M	-3.75M	2.05M
Earnings From Discontinued Ops.	70.65M	-3.12M	—
Minority Interest in Earnings	-20.76M	1.61M	1.05M
Income Tax Expense	988.85K	666.83K	808.26K
Effective Tax Rate	—	—	+28.3%
Per Share & Capital
EPS (Basic)	7.41	-1.50	0.89
EPS (Diluted)	7.41	-1.50	0.89
Dividend Per Share	—	—	0.50
Shares Outstanding (Basic)	3.50M	3.50M	3.50M
Shares Outstanding (Diluted)	3.50M	3.50M	3.50M
Free Cash Flow	-9.58M	-3.70M	0.67M
Free Cash Flow Margin	-16.3%	-7.4%	+1.2%
Free Cash Flow Per Share	-2.74	-1.06	0.19