Alqemam for Computer Systems Co. (TADAWUL:9558)

TADAWUL:9558 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	50.98	49.69	51.88	28.17	22.16
Revenue Growth (YoY)	2.60%	-4.23%	84.16%	27.12%	-21.02%
Cost of Revenue	24.01	19.23	18.19	10.97	7.89
Gross Profit	26.97	30.46	33.7	17.2	14.27
Selling, General & Admin	5.32	4.22	2.95	2.58	2.55
Operating Expenses	20.19	20.14	12.53	1.94	1.88
Operating Income	6.78	10.32	21.17	15.26	12.38
Interest Expense	-0.62	-0.18	-0.37	-0.01	-
Other Non Operating Income (Expenses)	1.06	0.77	0.24	0.02	0.42
Pretax Income	7.23	10.91	21.04	15.28	12.81
Income Tax Expense	2.46	1.66	2.16	1.36	0.85
Earnings From Continuing Operations	4.77	9.25	18.88	13.92	11.96
Minority Interest in Earnings	0	-0	-0	-0	-0
Net Income	4.77	9.25	18.88	13.92	11.96
Net Income to Common	4.77	9.25	18.88	13.92	11.96
Net Income Growth	-48.39%	-51.02%	35.63%	16.37%	-14.47%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	0.07%	-	-	-	-
EPS (Basic)	1.59	3.08	6.29	4.64	3.99
EPS (Diluted)	1.59	3.08	6.29	4.64	3.99
EPS Growth	-48.43%	-51.02%	35.63%	16.37%	-
Free Cash Flow	-2.97	7.93	-4.21	2.36	5.86
Free Cash Flow Per Share	-0.99	2.64	-1.40	0.79	1.95
Gross Margin	52.90%	61.31%	64.95%	61.06%	64.38%
Operating Margin	13.30%	20.77%	40.80%	54.18%	55.88%
Profit Margin	9.36%	18.61%	36.39%	49.41%	53.98%
Free Cash Flow Margin	-5.82%	15.95%	-8.11%	8.37%	26.43%
EBITDA	9.54	12.07	22.61	16.19	12.43
EBITDA Margin	18.71%	24.30%	43.57%	57.46%	56.07%
D&A For EBITDA	2.76	1.75	1.44	0.92	0.04
EBIT	6.78	10.32	21.17	15.26	12.38
EBIT Margin	13.30%	20.77%	40.80%	54.18%	55.88%
Effective Tax Rate	34.00%	15.22%	10.25%	8.87%	6.60%
Advertising Expenses	-	0.01	0.09	0.02	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.