AXELERATED SOLUTIONS

Axelerated Solutions for Information & Communication Tech

9637StocksTadawulTechnology

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	419.24M	270.86M	270.10M
Cost of Revenue	352.49M	214.91M	221.31M
Gross Profit	66.74M	55.95M	48.79M
SG&A	17.96M	11.79M	7.54M
Operating Expenses	17.95M	16.03M	9.52M
Operating Income	48.80M	39.92M	39.27M
Interest Expense	-42.76K	-25.87K	-42.76K
Other Income/Expense	3.99M	2.34M	1.19M
Pretax Income	52.74M	42.24M	40.42M
Income Tax	4.02M	3.41M	2.33M
Net Income	49.36M	38.83M	38.08M
EBITDA	49.60M	40.55M	39.84M
EBIT	48.80M	39.92M	39.27M
EPS (Basic)	1.97	1.55	1.52
EPS (Diluted)	1.97	1.55	1.52
DPS	—	0.16	—
Margins & Efficiency
Gross Margin %	+15.9%	+20.7%	+18.1%
EBITDA Margin %	+11.8%	+15.0%	+14.8%
Net Margin %	+11.8%	+14.3%	+14.1%
Revenue & Income
Revenue	419.24M	270.86M	270.10M
Revenue Growth (YoY)	+54.8%	+0.3%	—
Gain (Loss) on Sale of Assets	—	—	-689
Expenses & Provisions
Cost of Revenue	352.49M	214.91M	221.31M
Selling, General & Admin	17.96M	11.79M	7.54M
Operating Expenses	17.95M	16.03M	9.52M
Interest Expense	-42.76K	-25.87K	-42.76K
Other Non Operating Income (Expenses)	3.99M	2.34M	1.19M
D&A For EBITDA	808.41K	632.73K	568.57K
Profitability & Returns
Gross Profit	66.74M	55.95M	48.79M
Gross Margin	+15.9%	+20.7%	+18.1%
EBIT	48.80M	39.92M	39.27M
EBIT Margin	+11.6%	+14.7%	+14.5%
EBITDA	49.60M	40.55M	39.84M
EBITDA Margin	+11.8%	+15.0%	+14.8%
EBT Excluding Unusual Items	52.74M	42.24M	40.42M
Pretax Income	52.74M	42.24M	40.42M
Operating Income	48.80M	39.92M	39.27M
Operating Margin	+11.6%	+14.7%	+14.5%
Profit Margin	+11.8%	+14.3%	+14.1%
Net Income	49.36M	38.83M	38.08M
Net Income to Common	49.36M	38.83M	38.08M
Net Income Growth	+27.1%	+2.0%	—
Earnings From Continuing Ops.	48.72M	38.83M	38.08M
Minority Interest in Earnings	640.73K	—	—
Income Tax Expense	4.02M	3.41M	2.33M
Effective Tax Rate	+7.6%	+8.1%	+5.8%
Per Share & Capital
EPS (Basic)	1.97	1.55	1.52
EPS (Diluted)	1.97	1.55	1.52
EPS Growth	+27.1%	+2.0%	—
Dividend Per Share	—	0.16	—
Shares Outstanding (Basic)	25.00M	25.00M	25.00M
Shares Outstanding (Diluted)	25.00M	25.00M	25.00M
Free Cash Flow	21.35M	-8.36M	51.73M
Free Cash Flow Margin	+5.1%	-3.1%	+19.2%
Free Cash Flow Per Share	0.85	-0.34	2.07
Payout Ratio	+10.1%	+10.3%	+5.3%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	419.24M	270.86M	270.10M
Cost of Revenue	352.49M	214.91M	221.31M
Gross Profit	66.74M	55.95M	48.79M
SG&A	17.96M	11.79M	7.54M
Operating Expenses	17.95M	16.03M	9.52M
Operating Income	48.80M	39.92M	39.27M
Interest Expense	-42.76K	-25.87K	-42.76K
Other Income/Expense	3.99M	2.34M	1.19M
Pretax Income	52.74M	42.24M	40.42M
Income Tax	4.02M	3.41M	2.33M
Net Income	49.36M	38.83M	38.08M
EBITDA	49.60M	40.55M	39.84M
EBIT	48.80M	39.92M	39.27M
EPS (Basic)	1.97	1.55	1.52
EPS (Diluted)	1.97	1.55	1.52
DPS	—	0.16	—
Margins & Efficiency
Gross Margin %	+15.9%	+20.7%	+18.1%
EBITDA Margin %	+11.8%	+15.0%	+14.8%
Net Margin %	+11.8%	+14.3%	+14.1%
Revenue & Income
Revenue	419.24M	270.86M	270.10M
Revenue Growth (YoY)	+54.8%	+0.3%	—
Gain (Loss) on Sale of Assets	—	—	-689
Expenses & Provisions
Cost of Revenue	352.49M	214.91M	221.31M
Selling, General & Admin	17.96M	11.79M	7.54M
Operating Expenses	17.95M	16.03M	9.52M
Interest Expense	-42.76K	-25.87K	-42.76K
Other Non Operating Income (Expenses)	3.99M	2.34M	1.19M
D&A For EBITDA	808.41K	632.73K	568.57K
Profitability & Returns
Gross Profit	66.74M	55.95M	48.79M
Gross Margin	+15.9%	+20.7%	+18.1%
EBIT	48.80M	39.92M	39.27M
EBIT Margin	+11.6%	+14.7%	+14.5%
EBITDA	49.60M	40.55M	39.84M
EBITDA Margin	+11.8%	+15.0%	+14.8%
EBT Excluding Unusual Items	52.74M	42.24M	40.42M
Pretax Income	52.74M	42.24M	40.42M
Operating Income	48.80M	39.92M	39.27M
Operating Margin	+11.6%	+14.7%	+14.5%
Profit Margin	+11.8%	+14.3%	+14.1%
Net Income	49.36M	38.83M	38.08M
Net Income to Common	49.36M	38.83M	38.08M
Net Income Growth	+27.1%	+2.0%	—
Earnings From Continuing Ops.	48.72M	38.83M	38.08M
Minority Interest in Earnings	640.73K	—	—
Income Tax Expense	4.02M	3.41M	2.33M
Effective Tax Rate	+7.6%	+8.1%	+5.8%
Per Share & Capital
EPS (Basic)	1.97	1.55	1.52
EPS (Diluted)	1.97	1.55	1.52
EPS Growth	+27.1%	+2.0%	—
Dividend Per Share	—	0.16	—
Shares Outstanding (Basic)	25.00M	25.00M	25.00M
Shares Outstanding (Diluted)	25.00M	25.00M	25.00M
Free Cash Flow	21.35M	-8.36M	51.73M
Free Cash Flow Margin	+5.1%	-3.1%	+19.2%
Free Cash Flow Per Share	0.85	-0.34	2.07
Payout Ratio	+10.1%	+10.3%	+5.3%