Al Moammar Information Systems Company (TADAWUL:7200)

TADAWUL:7200 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,285	1,213	1,460	789.62	638.82	674.79
Revenue Growth (YoY)	-5.21%	-16.90%	84.86%	23.61%	-5.33%	-32.35%
Cost of Revenue	999.33	955.21	1,214	586.85	472.11	501.56
Gross Profit	285.75	257.77	245.78	202.77	166.72	173.23
Selling, General & Admin	157.43	138.81	96.59	99.3	70.98	65
Operating Expenses	169.93	136.79	184.04	101	89.45	74.93
Operating Income	115.83	120.98	61.74	101.78	77.26	98.3
Interest Expense	-82.06	-79.22	-52.36	-22.3	-17.44	-17.41
Interest & Investment Income	8.42	8.31	3.97	2.87	1.04	1.96
Earnings From Equity Investments	6.72	6.91	7.08	6.12	1.9	2.27
Other Non Operating Income (Expenses)	0.62	1.24	3.97	1.76	2.12	4.35
EBT Excluding Unusual Items	49.53	58.23	24.4	90.22	64.88	89.47
Gain (Loss) on Sale of Investments	41.35	73.04	-	15.24	-	-
Pretax Income	90.88	131.26	24.4	105.46	64.88	89.47
Income Tax Expense	5.72	6.86	10.43	9.6	8.4	8.19
Net Income	85.16	124.4	13.97	95.86	56.48	81.28
Net Income to Common	85.16	124.4	13.97	95.86	56.48	81.28
Net Income Growth	110.29%	790.28%	-85.42%	69.73%	-30.51%	6.97%
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
Shares Change (YoY)	0.29%	0.15%	-0.15%	-	-	-
EPS (Basic)	2.84	4.15	0.47	3.20	1.88	2.71
EPS (Diluted)	2.84	4.15	0.47	3.20	1.88	2.71
EPS Growth	109.67%	788.96%	-85.40%	69.73%	-30.51%	6.97%
Free Cash Flow	-169.99	-88.59	-89.42	196.25	37.28	-45.16
Free Cash Flow Per Share	-5.66	-2.95	-2.98	6.54	1.24	-1.50
Dividend Per Share	3.200	3.200	1.500	2.400	1.667	1.400
Dividend Growth	113.33%	113.33%	-37.50%	44.00%	19.05%	31.25%
Gross Margin	22.24%	21.25%	16.84%	25.68%	26.10%	25.67%
Operating Margin	9.01%	9.97%	4.23%	12.89%	12.10%	14.57%
Profit Margin	6.63%	10.26%	0.96%	12.14%	8.84%	12.04%
Free Cash Flow Margin	-13.23%	-7.30%	-6.13%	24.85%	5.84%	-6.69%
EBITDA	119.38	124.48	65.17	105.17	80.09	98.81
EBITDA Margin	9.29%	10.26%	4.46%	13.32%	12.54%	14.64%
D&A For EBITDA	3.56	3.5	3.43	3.4	2.83	0.51
EBIT	115.83	120.98	61.74	101.78	77.26	98.3
EBIT Margin	9.01%	9.97%	4.23%	12.89%	12.10%	14.57%
Effective Tax Rate	6.30%	5.23%	42.74%	9.10%	12.95%	9.16%
Advertising Expenses	-	13.55	4.73	2.86	1.69	1.58

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.