Mulkia Investment Company (TADAWUL:9585)

Mulkia Investment Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	45.25	44	47.39	31.8	17.47	19.27
Other Revenue	4.56	2.18	-3.56	5.03	7.36	1.57
Revenue	49.81	46.18	43.83	36.84	24.83	20.84
Revenue Growth (YoY)	35.22%	5.37%	18.98%	48.34%	19.16%	22.53%
Cost of Revenue	12.28	13.04	12.97	8.31	6.07	3.36
Gross Profit	37.53	33.14	30.86	28.53	18.76	17.48
Selling, General & Admin	7.15	4.1	4.96	5.77	7.78	11.62
Amortization of Goodwill & Intangibles	0.05	0.06	0.05	0.06	-	-
Other Operating Expenses	2.07	1.68	1.62	-	-	-
Operating Expenses	10.31	6.95	7.89	6.82	8.7	11.62
Operating Income	27.22	26.2	22.97	21.71	10.06	5.85
Interest Expense	-0.68	-0.88	-0.25	-0.12	-0.06	-0.02
Other Non Operating Income (Expenses)	0.71	0.71	0.15	0.02	0.01	0.12
Pretax Income	27.24	26.03	22.87	21.61	10.01	5.95
Income Tax Expense	1.76	1.76	2.06	5.29	1.67	1.62
Net Income	25.49	24.27	20.82	16.32	8.34	4.33
Net Income to Common	25.49	24.27	20.82	16.32	8.34	4.33
Net Income Growth	56.16%	16.59%	27.54%	95.81%	92.36%	-0.91%
Shares Outstanding (Basic)	8	8	8	8	8	9
Shares Outstanding (Diluted)	8	8	8	8	8	9
Shares Change (YoY)	-	-	-	-	-13.30%	-0.04%
EPS (Basic)	3.27	3.11	2.67	2.09	1.07	0.48
EPS (Diluted)	3.27	3.11	2.67	2.09	1.07	0.48
EPS Growth	56.16%	16.59%	27.54%	95.81%	121.87%	-0.88%
Free Cash Flow	20.9	14.77	-11.99	35.75	-25.89	24.99
Free Cash Flow Per Share	2.68	1.89	-1.54	4.58	-3.32	2.78
Dividend Per Share	2.083	2.083	2.083	1.875	-	-
Dividend Growth	11.11%	-	11.11%	-	-	-
Gross Margin	75.36%	71.77%	70.41%	77.45%	75.54%	83.85%
Operating Margin	54.65%	56.73%	52.41%	58.94%	40.51%	28.07%
Profit Margin	51.17%	52.55%	47.50%	44.31%	33.57%	20.79%
Free Cash Flow Margin	41.96%	31.97%	-27.35%	97.04%	-104.25%	119.92%
EBITDA	27.6	26.65	23.52	22.15	10.44	6.35
EBITDA Margin	55.41%	57.70%	53.66%	60.14%	42.02%	30.48%
D&A For EBITDA	0.38	0.45	0.55	0.44	0.38	0.5
EBIT	27.22	26.2	22.97	21.71	10.06	5.85
EBIT Margin	54.65%	56.73%	52.41%	58.94%	40.51%	28.07%
Effective Tax Rate	6.44%	6.74%	8.99%	24.46%	16.72%	27.22%
Revenue as Reported	49.81	46.18	43.83	36.84	24.83	20.84
Advertising Expenses	-	-	-	-	-	0.07

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