INMAR Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	158.74	139.22	61.74	48.13	38.98
Revenue Growth (YoY)	14.03%	125.50%	28.28%	23.45%	-8.35%
Cost of Revenue	-	54.92	11.06	10.38	10.67
Gross Profit	158.74	84.3	50.68	37.75	28.31
Selling, General & Admin	-	8.95	6.63	5.22	4.31
Other Operating Expenses	68.04	-	-	-	-
Operating Expenses	68.04	10.45	5.81	4.39	5.1
Operating Income	90.7	73.84	44.87	33.35	23.21
Interest Expense	-	-7.69	-	-	-0
Interest & Investment Income	-	1.86	-	-	-
Other Non Operating Income (Expenses)	-	0.75	0.33	0.06	0.04
EBT Excluding Unusual Items	90.7	68.77	45.2	33.41	23.25
Gain (Loss) on Sale of Investments	-	-	-0.44	0.54	0.84
Gain (Loss) on Sale of Assets	-	-	-1.29	-0.03	-
Pretax Income	90.7	68.77	43.47	33.93	24.08
Income Tax Expense	1.28	1.08	1.28	2.09	2.09
Net Income	89.42	67.69	42.18	31.84	21.99
Net Income to Common	89.42	67.69	42.18	31.84	21.99
Net Income Growth	32.09%	60.47%	32.50%	44.77%	-5.77%
Shares Outstanding (Basic)	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40
Shares Change (YoY)	-0.20%	-	-	-	-
EPS (Basic)	2.24	1.69	1.05	0.80	0.55
EPS (Diluted)	2.24	1.69	1.05	0.80	0.55
EPS Growth	32.54%	60.95%	31.92%	44.77%	-5.21%
Free Cash Flow	102.13	102.59	57.24	-8.55	21.64
Free Cash Flow Per Share	2.56	2.56	1.43	-0.21	0.54
Dividend Per Share	-	0.500	0.500	-	0.500
Gross Margin	100.00%	60.55%	82.09%	78.43%	72.62%
Operating Margin	57.14%	53.04%	72.68%	69.31%	59.55%
Profit Margin	56.33%	48.62%	68.33%	66.16%	56.41%
Free Cash Flow Margin	64.34%	73.69%	92.72%	-17.77%	55.51%
EBITDA	102.93	86.07	53.6	42.01	31.79
EBITDA Margin	64.84%	61.83%	86.82%	87.29%	81.54%
D&A For EBITDA	12.23	12.23	8.73	8.66	8.57
EBIT	90.7	73.84	44.87	33.35	23.21
EBIT Margin	57.14%	53.04%	72.68%	69.31%	59.55%
Effective Tax Rate	1.42%	1.56%	2.95%	6.16%	8.69%
Advertising Expenses	-	0.02	0.03	0.04	-

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