Alqemam for Computer Systems Co. (TADAWUL:9558)

TADAWUL:9558 Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	52.27	51.88	28.17	22.16	28.06
Revenue Growth (YoY)	41.41%	84.16%	27.12%	-21.02%	-
Cost of Revenue	19.99	18.19	10.97	7.89	12.11
Gross Profit	32.28	33.7	17.2	14.27	15.95
Selling, General & Admin	3.57	2.95	2.58	2.55	1.49
Other Operating Expenses	-	-	-	-	0.08
Operating Expenses	7.81	12.53	1.94	1.88	0.99
Operating Income	24.47	21.17	15.26	12.38	14.96
Interest Expense	-0.34	-0.37	-0.01	-	-0.01
Other Non Operating Income (Expenses)	0.57	0.24	0.02	0.42	-0.13
Pretax Income	24.7	21.04	15.28	12.81	14.82
Income Tax Expense	2.64	2.16	1.36	0.85	0.83
Earnings From Continuing Operations	22.07	18.88	13.92	11.96	13.99
Minority Interest in Earnings	-0.01	-0	-0	-0	-
Net Income	22.06	18.88	13.92	11.96	13.99
Net Income to Common	22.06	18.88	13.92	11.96	13.99
Net Income Growth	51.24%	35.63%	16.37%	-14.47%	-
Shares Outstanding (Basic)	3	3	3	3	-
Shares Outstanding (Diluted)	3	3	3	3	-
EPS (Basic)	7.35	6.29	4.64	3.99	-
EPS (Diluted)	7.35	6.29	4.64	3.99	-
EPS Growth	51.24%	35.63%	16.37%	-	-
Free Cash Flow	10.31	-1.99	2.36	5.86	4.35
Free Cash Flow Per Share	3.44	-0.66	0.79	1.95	-
Gross Margin	61.76%	64.95%	61.06%	64.38%	56.85%
Operating Margin	46.82%	40.80%	54.18%	55.88%	53.32%
Profit Margin	42.20%	36.39%	49.41%	53.98%	49.85%
Free Cash Flow Margin	19.72%	-3.84%	8.37%	26.43%	15.49%
EBITDA	26.14	22.61	16.19	12.43	15.02
EBITDA Margin	50.01%	43.57%	57.46%	56.07%	53.55%
D&A For EBITDA	1.67	1.44	0.92	0.04	0.06
EBIT	24.47	21.17	15.26	12.38	14.96
EBIT Margin	46.82%	40.80%	54.18%	55.88%	53.32%
Effective Tax Rate	10.68%	10.25%	8.87%	6.60%	5.59%
Advertising Expenses	-	0.09	0.02	-	-

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.