DRC

Digital Research Company

9621StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	63.05M	54.29M	26.69M	32.49M	19.57M
Cost of Revenue	42.15M	34.59M	22.07M	20.18M	14.54M
Gross Profit	20.91M	19.70M	4.62M	12.31M	5.03M
SG&A	13.14M	7.88M	10.94M	10.74M	7.97M
Operating Expenses	13.14M	7.88M	10.94M	10.74M	7.97M
Operating Income	7.77M	11.82M	-6.33M	1.57M	-2.94M
Interest Expense	-1.05M	-1.07M	-0.95M	—	—
Other Income/Expense	195.87K	370.14K	547.85K	22.65K	224.36K
Pretax Income	6.92M	11.13M	-6.73M	1.59M	-2.72M
Income Tax	990.82K	596.74K	345.85K	165.67K	240.06K
Net Income	5.93M	10.53M	-7.08M	1.42M	-2.96M
EBITDA	8.32M	12.49M	-5.72M	—	—
EBIT	7.77M	11.82M	-6.33M	1.57M	-2.94M
EPS (Basic)	4.20	7.02	-57.64	—	—
EPS (Diluted)	4.20	7.02	-57.64	—	—
Margins & Efficiency
Gross Margin %	+33.2%	+36.3%	+17.3%	+37.9%	+25.7%
EBITDA Margin %	+13.2%	+23.0%	-21.4%	—	—
Net Margin %	+9.4%	+19.4%	-26.5%	+4.4%	-15.1%
Revenue & Income
Revenue	63.05M	54.29M	26.69M	32.49M	19.57M
Revenue Growth (YoY)	+16.1%	+103.4%	-17.8%	+66.0%	—
Expenses & Provisions
Advertising Expenses	1.04M	0.19M	0.91M	—	—
Cost of Revenue	42.15M	34.59M	22.07M	20.18M	14.54M
Selling, General & Admin	13.14M	7.88M	10.94M	10.74M	7.97M
Operating Expenses	13.14M	7.88M	10.94M	10.74M	7.97M
Interest Expense	-1.05M	-1.07M	-0.95M	—	—
Other Non Operating Income (Expenses)	195.87K	370.14K	547.85K	22.65K	224.36K
D&A For EBITDA	554.85K	668.95K	607.29K	—	—
Profitability & Returns
Gross Profit	20.91M	19.70M	4.62M	12.31M	5.03M
Gross Margin	+33.2%	+36.3%	+17.3%	+37.9%	+25.7%
EBIT	7.77M	11.82M	-6.33M	1.57M	-2.94M
EBIT Margin	+12.3%	+21.8%	-23.7%	+4.8%	-15.0%
EBITDA	8.32M	12.49M	-5.72M	—	—
EBITDA Margin	+13.2%	+23.0%	-21.4%	—	—
Pretax Income	6.92M	11.13M	-6.73M	1.59M	-2.72M
Operating Income	7.77M	11.82M	-6.33M	1.57M	-2.94M
Operating Margin	+12.3%	+21.8%	-23.7%	+4.8%	-15.0%
Profit Margin	+9.4%	+19.4%	-26.5%	+4.4%	-15.1%
Net Income	5.93M	10.53M	-7.08M	1.42M	-2.96M
Net Income to Common	5.93M	10.53M	-7.08M	1.42M	-2.96M
Net Income Growth	-43.7%	—	—	—	—
Income Tax Expense	990.82K	596.74K	345.85K	165.67K	240.06K
Effective Tax Rate	+14.3%	+5.4%	—	+10.4%	—
Per Share & Capital
EPS (Basic)	4.20	7.02	-57.64	—	—
EPS (Diluted)	4.20	7.02	-57.64	—	—
EPS Growth	-40.1%	—	—	—	—
Shares Change (YoY)	-0.06	11.21	—	—	—
Shares Outstanding (Basic)	1.41M	1.50M	0.12M	—	—
Shares Outstanding (Diluted)	1.41M	1.50M	0.12M	—	—
Free Cash Flow	13.22M	9.03M	-3.46M	—	—
Free Cash Flow Margin	+21.0%	+16.6%	-13.0%	—	—
Free Cash Flow Per Share	9.37	6.02	-28.19	—	—
Payout Ratio	+67.5%	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	63.05M	54.29M	26.69M	32.49M	19.57M
Cost of Revenue	42.15M	34.59M	22.07M	20.18M	14.54M
Gross Profit	20.91M	19.70M	4.62M	12.31M	5.03M
SG&A	13.14M	7.88M	10.94M	10.74M	7.97M
Operating Expenses	13.14M	7.88M	10.94M	10.74M	7.97M
Operating Income	7.77M	11.82M	-6.33M	1.57M	-2.94M
Interest Expense	-1.05M	-1.07M	-0.95M	—	—
Other Income/Expense	195.87K	370.14K	547.85K	22.65K	224.36K
Pretax Income	6.92M	11.13M	-6.73M	1.59M	-2.72M
Income Tax	990.82K	596.74K	345.85K	165.67K	240.06K
Net Income	5.93M	10.53M	-7.08M	1.42M	-2.96M
EBITDA	8.32M	12.49M	-5.72M	—	—
EBIT	7.77M	11.82M	-6.33M	1.57M	-2.94M
EPS (Basic)	4.20	7.02	-57.64	—	—
EPS (Diluted)	4.20	7.02	-57.64	—	—
Margins & Efficiency
Gross Margin %	+33.2%	+36.3%	+17.3%	+37.9%	+25.7%
EBITDA Margin %	+13.2%	+23.0%	-21.4%	—	—
Net Margin %	+9.4%	+19.4%	-26.5%	+4.4%	-15.1%
Revenue & Income
Revenue	63.05M	54.29M	26.69M	32.49M	19.57M
Revenue Growth (YoY)	+16.1%	+103.4%	-17.8%	+66.0%	—
Expenses & Provisions
Advertising Expenses	1.04M	0.19M	0.91M	—	—
Cost of Revenue	42.15M	34.59M	22.07M	20.18M	14.54M
Selling, General & Admin	13.14M	7.88M	10.94M	10.74M	7.97M
Operating Expenses	13.14M	7.88M	10.94M	10.74M	7.97M
Interest Expense	-1.05M	-1.07M	-0.95M	—	—
Other Non Operating Income (Expenses)	195.87K	370.14K	547.85K	22.65K	224.36K
D&A For EBITDA	554.85K	668.95K	607.29K	—	—
Profitability & Returns
Gross Profit	20.91M	19.70M	4.62M	12.31M	5.03M
Gross Margin	+33.2%	+36.3%	+17.3%	+37.9%	+25.7%
EBIT	7.77M	11.82M	-6.33M	1.57M	-2.94M
EBIT Margin	+12.3%	+21.8%	-23.7%	+4.8%	-15.0%
EBITDA	8.32M	12.49M	-5.72M	—	—
EBITDA Margin	+13.2%	+23.0%	-21.4%	—	—
Pretax Income	6.92M	11.13M	-6.73M	1.59M	-2.72M
Operating Income	7.77M	11.82M	-6.33M	1.57M	-2.94M
Operating Margin	+12.3%	+21.8%	-23.7%	+4.8%	-15.0%
Profit Margin	+9.4%	+19.4%	-26.5%	+4.4%	-15.1%
Net Income	5.93M	10.53M	-7.08M	1.42M	-2.96M
Net Income to Common	5.93M	10.53M	-7.08M	1.42M	-2.96M
Net Income Growth	-43.7%	—	—	—	—
Income Tax Expense	990.82K	596.74K	345.85K	165.67K	240.06K
Effective Tax Rate	+14.3%	+5.4%	—	+10.4%	—
Per Share & Capital
EPS (Basic)	4.20	7.02	-57.64	—	—
EPS (Diluted)	4.20	7.02	-57.64	—	—
EPS Growth	-40.1%	—	—	—	—
Shares Change (YoY)	-0.06	11.21	—	—	—
Shares Outstanding (Basic)	1.41M	1.50M	0.12M	—	—
Shares Outstanding (Diluted)	1.41M	1.50M	0.12M	—	—
Free Cash Flow	13.22M	9.03M	-3.46M	—	—
Free Cash Flow Margin	+21.0%	+16.6%	-13.0%	—	—
Free Cash Flow Per Share	9.37	6.02	-28.19	—	—
Payout Ratio	+67.5%	—	—	—	—