INMAR Company (TADAWUL:9521)

INMAR Company Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	44.74	54.84	11.06	10.38	10.67
Gross Profit	114	84.38	50.68	37.75	28.31
Selling, General & Admin	15.4	9.03	6.63	5.22	4.31
Operating Expenses	15.08	10.54	5.81	4.39	5.1
Operating Income	98.92	73.84	44.87	33.35	23.21
Interest Expense	-10.21	-7.69	-	-	-0
Other Non Operating Income (Expenses)	1.99	2.61	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
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	32.09%	61.17%	31.92%	44.77%	-5.21%
Free Cash Flow	101.91	110.28	57.24	-8.55	21.64
Free Cash Flow Per Share	2.55	2.76	1.43	-0.21	0.54
Dividend Per Share	-	0.500	0.500	-	0.500
Gross Margin	71.82%	60.61%	82.09%	78.43%	72.62%
Operating Margin	62.32%	53.04%	72.68%	69.31%	59.55%
Profit Margin	56.33%	48.62%	68.33%	66.16%	56.41%
Free Cash Flow Margin	64.20%	79.21%	92.72%	-17.77%	55.51%
EBITDA	114.72	86.07	53.6	42.01	31.79
EBITDA Margin	72.27%	61.83%	86.82%	87.29%	81.54%
D&A For EBITDA	15.8	12.23	8.73	8.66	8.57
EBIT	98.92	73.84	44.87	33.35	23.21
EBIT Margin	62.32%	53.04%	72.68%	69.31%	59.55%
Effective Tax Rate	1.42%	1.56%	2.95%	6.16%	8.69%
Advertising Expenses	-	-	0.03	0.04	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.