MOBI Industry Co. (TADAWUL:9517)

MOBI Industry Co. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	231.94	230.69	198.84	182.39	202.88	180.43
Revenue Growth (YoY)	7.37%	16.01%	9.02%	-10.10%	12.44%	16.94%
Cost of Revenue	149.33	145.27	130.13	135.2	146.45	123.65
Gross Profit	82.61	85.42	68.71	47.19	56.43	56.78
Selling, General & Admin	50.41	45.84	37.09	32.5	35.57	34.64
Operating Expenses	52.53	47.52	38.22	33.31	36.27	38.94
Operating Income	30.09	37.9	30.5	13.87	20.16	17.84
Interest Expense	-1.46	-1.92	-1.94	-1.66	-0.32	-0.7
Earnings From Equity Investments	2.18	2.2	2.77	3.12	-	-
Other Non Operating Income (Expenses)	0.93	0.77	0.76	0.66	0.39	0.11
EBT Excluding Unusual Items	31.74	38.96	32.08	15.99	20.22	17.25
Gain (Loss) on Sale of Assets	0.06	0.06	-	0.07	0.13	0.02
Other Unusual Items	0.4	0.4	-	-	-	-
Pretax Income	32.2	39.42	32.08	16.06	20.35	17.27
Income Tax Expense	2.09	1.83	1.73	2.14	2.84	1.76
Earnings From Continuing Operations	30.11	37.59	30.35	13.92	17.52	15.5
Minority Interest in Earnings	-	-	-	-	-1.39	1.88
Net Income	30.11	37.59	30.35	13.92	16.12	17.38
Net Income to Common	30.11	37.59	30.35	13.92	16.12	17.38
Net Income Growth	-12.43%	23.88%	117.96%	-13.65%	-7.24%	68.38%
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50	50
Shares Change (YoY)	-	-	-	-	-	-0.23%
EPS (Basic)	0.60	0.75	0.61	0.28	0.32	0.35
EPS (Diluted)	0.60	0.75	0.61	0.28	0.32	0.35
EPS Growth	-12.43%	23.88%	117.96%	-13.65%	-7.24%	68.76%
Free Cash Flow	31.21	29.18	45.98	7.18	13.62	21.15
Free Cash Flow Per Share	0.62	0.58	0.92	0.14	0.27	0.42
Dividend Per Share	0.300	0.300	0.750	0.250	0.190	-
Dividend Growth	-60.00%	-60.00%	200.00%	31.58%	-	-
Gross Margin	35.62%	37.03%	34.56%	25.87%	27.81%	31.47%
Operating Margin	12.97%	16.43%	15.34%	7.61%	9.93%	9.89%
Profit Margin	12.98%	16.30%	15.26%	7.63%	7.95%	9.63%
Free Cash Flow Margin	13.46%	12.65%	23.13%	3.94%	6.71%	11.72%
EBITDA	33.25	40.89	32.7	15.98	24.5	22.51
EBITDA Margin	14.34%	17.73%	16.45%	8.76%	12.08%	12.47%
D&A For EBITDA	3.17	2.99	2.2	2.11	4.35	4.67
EBIT	30.09	37.9	30.5	13.87	20.16	17.84
EBIT Margin	12.97%	16.43%	15.34%	7.61%	9.93%	9.89%
Effective Tax Rate	6.50%	4.63%	5.41%	13.32%	13.94%	10.22%
Advertising Expenses	-	0.99	0.56	0.44	1.34	0.53

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.