Mulkia Investment Company (TADAWUL:9585)
Saudi Arabia · Delayed Price · Currency is SAR 31.50
+1.78 (5.99%)
Jan 20, 2026, 6:07 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Operating Revenue | 45.25 | 44 | 47.39 | 31.8 | 17.47 | 19.27 | Upgrade |
Other Revenue | 4.56 | 2.18 | -3.56 | 5.03 | 7.36 | 1.57 | Upgrade |
| 49.81 | 46.18 | 43.83 | 36.84 | 24.83 | 20.84 | Upgrade | |
Revenue Growth (YoY) | 35.22% | 5.37% | 18.98% | 48.34% | 19.16% | 22.53% | Upgrade |
Cost of Revenue | 12.28 | 13.04 | 12.97 | 8.31 | 6.07 | 3.36 | Upgrade |
Gross Profit | 37.53 | 33.14 | 30.86 | 28.53 | 18.76 | 17.48 | Upgrade |
Selling, General & Admin | 7.15 | 4.1 | 4.96 | 5.77 | 7.78 | 11.62 | Upgrade |
Amortization of Goodwill & Intangibles | 0.05 | 0.06 | 0.05 | 0.06 | - | - | Upgrade |
Other Operating Expenses | 2.07 | 1.68 | 1.62 | - | - | - | Upgrade |
Operating Expenses | 10.31 | 6.95 | 7.89 | 6.82 | 8.7 | 11.62 | Upgrade |
Operating Income | 27.22 | 26.2 | 22.97 | 21.71 | 10.06 | 5.85 | Upgrade |
Interest Expense | -0.68 | -0.88 | -0.25 | -0.12 | -0.06 | -0.02 | Upgrade |
Other Non Operating Income (Expenses) | 0.71 | 0.71 | 0.15 | 0.02 | 0.01 | 0.12 | Upgrade |
Pretax Income | 27.24 | 26.03 | 22.87 | 21.61 | 10.01 | 5.95 | Upgrade |
Income Tax Expense | 1.76 | 1.76 | 2.06 | 5.29 | 1.67 | 1.62 | Upgrade |
Net Income | 25.49 | 24.27 | 20.82 | 16.32 | 8.34 | 4.33 | Upgrade |
Net Income to Common | 25.49 | 24.27 | 20.82 | 16.32 | 8.34 | 4.33 | Upgrade |
Net Income Growth | 56.16% | 16.59% | 27.54% | 95.81% | 92.36% | -0.91% | Upgrade |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 9 | Upgrade |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 9 | Upgrade |
Shares Change (YoY) | - | - | - | - | -13.30% | -0.04% | Upgrade |
EPS (Basic) | 3.27 | 3.11 | 2.67 | 2.09 | 1.07 | 0.48 | Upgrade |
EPS (Diluted) | 3.27 | 3.11 | 2.67 | 2.09 | 1.07 | 0.48 | Upgrade |
EPS Growth | 56.16% | 16.59% | 27.54% | 95.81% | 121.87% | -0.88% | Upgrade |
Free Cash Flow | 20.9 | 14.77 | -11.99 | 35.75 | -25.89 | 24.99 | Upgrade |
Free Cash Flow Per Share | 2.68 | 1.89 | -1.54 | 4.58 | -3.32 | 2.78 | Upgrade |
Dividend Per Share | 2.083 | 2.083 | 2.083 | 1.875 | - | - | Upgrade |
Dividend Growth | 11.11% | - | 11.11% | - | - | - | Upgrade |
Gross Margin | 75.36% | 71.77% | 70.41% | 77.45% | 75.54% | 83.85% | Upgrade |
Operating Margin | 54.65% | 56.73% | 52.41% | 58.94% | 40.51% | 28.07% | Upgrade |
Profit Margin | 51.17% | 52.55% | 47.50% | 44.31% | 33.57% | 20.79% | Upgrade |
Free Cash Flow Margin | 41.96% | 31.97% | -27.35% | 97.04% | -104.25% | 119.92% | Upgrade |
EBITDA | 27.6 | 26.65 | 23.52 | 22.15 | 10.44 | 6.35 | Upgrade |
EBITDA Margin | 55.41% | 57.70% | 53.66% | 60.14% | 42.02% | 30.48% | Upgrade |
D&A For EBITDA | 0.38 | 0.45 | 0.55 | 0.44 | 0.38 | 0.5 | Upgrade |
EBIT | 27.22 | 26.2 | 22.97 | 21.71 | 10.06 | 5.85 | Upgrade |
EBIT Margin | 54.65% | 56.73% | 52.41% | 58.94% | 40.51% | 28.07% | Upgrade |
Effective Tax Rate | 6.44% | 6.74% | 8.99% | 24.46% | 16.72% | 27.22% | Upgrade |
Revenue as Reported | 49.81 | 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.