Mulkia Investment Company (TADAWUL:9585)
Saudi Arabia
· Delayed Price · Currency is SAR 45.75
+2.25 (5.17%)
Mar 26, 2025, 3:10 PM AST
Mulkia Investment Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 44 | 47.39 | 31.8 | 17.47 | 19.27 | Upgrade
|
| Other Revenue | 2.18 | -3.56 | 5.03 | 7.36 | 1.57 | Upgrade
|
| Revenue | 46.18 | 43.83 | 36.84 | 24.83 | 20.84 | Upgrade
|
| Revenue Growth (YoY) | 5.37% | 18.98% | 48.34% | 19.16% | 22.53% | Upgrade
|
| Cost of Revenue | 12.97 | 12.94 | 8.31 | 6.07 | 3.36 | Upgrade
|
| Gross Profit | 33.21 | 30.89 | 28.53 | 18.76 | 17.48 | Upgrade
|
| Selling, General & Admin | 4.07 | 6.58 | 5.77 | 7.78 | 11.62 | Upgrade
|
| Other Operating Expenses | 1.73 | - | - | - | - | Upgrade
|
| Operating Expenses | 6.97 | 7.89 | 6.82 | 8.7 | 11.62 | Upgrade
|
| Operating Income | 26.24 | 23 | 21.71 | 10.06 | 5.85 | Upgrade
|
| Interest Expense | -0.93 | -0.28 | -0.12 | -0.06 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.71 | 0.15 | 0.02 | 0.01 | 0.12 | Upgrade
|
| Pretax Income | 26.03 | 22.87 | 21.61 | 10.01 | 5.95 | Upgrade
|
| Income Tax Expense | 1.76 | 2.06 | 5.29 | 1.67 | 1.62 | Upgrade
|
| Net Income | 24.27 | 20.82 | 16.32 | 8.34 | 4.33 | Upgrade
|
| Net Income to Common | 24.27 | 20.82 | 16.32 | 8.34 | 4.33 | Upgrade
|
| Net Income Growth | 16.59% | 27.54% | 95.81% | 92.36% | -0.91% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | - | - | - | -13.30% | -0.04% | Upgrade
|
| EPS (Basic) | 3.73 | 3.20 | 2.51 | 1.28 | 0.58 | Upgrade
|
| EPS (Diluted) | 3.73 | 3.20 | 2.51 | 1.28 | 0.58 | Upgrade
|
| EPS Growth | 16.59% | 27.54% | 95.81% | 121.87% | -0.88% | Upgrade
|
| Free Cash Flow | 14.77 | -11.99 | 35.75 | -25.89 | 24.99 | Upgrade
|
| Free Cash Flow Per Share | 2.27 | -1.84 | 5.50 | -3.98 | 3.33 | Upgrade
|
| Dividend Per Share | - | 2.500 | 2.250 | - | - | Upgrade
|
| Dividend Growth | - | 11.11% | - | - | - | Upgrade
|
| Gross Margin | 71.91% | 70.48% | 77.45% | 75.54% | 83.85% | Upgrade
|
| Operating Margin | 56.83% | 52.48% | 58.94% | 40.51% | 28.07% | Upgrade
|
| Profit Margin | 52.55% | 47.50% | 44.31% | 33.57% | 20.79% | Upgrade
|
| Free Cash Flow Margin | 31.97% | -27.35% | 97.04% | -104.25% | 119.92% | Upgrade
|
| EBITDA | 26.75 | 23.55 | 22.15 | 10.44 | 6.35 | Upgrade
|
| EBITDA Margin | 57.93% | 53.73% | 60.14% | 42.02% | 30.48% | Upgrade
|
| D&A For EBITDA | 0.51 | 0.55 | 0.44 | 0.38 | 0.5 | Upgrade
|
| EBIT | 26.24 | 23 | 21.71 | 10.06 | 5.85 | Upgrade
|
| EBIT Margin | 56.83% | 52.48% | 58.94% | 40.51% | 28.07% | Upgrade
|
| Effective Tax Rate | 6.74% | 8.99% | 24.46% | 16.72% | 27.22% | Upgrade
|
| Revenue as Reported | 46.18 | 43.83 | 36.84 | 24.83 | 20.84 | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.