Osool & Bakheet Investment Company (TADAWUL:9586)

TADAWUL:9586 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	0.92	1.04	2.97	0.45	0.86
Total Interest Expense	0.08	0.26	0.07	0.08	0.11
Net Interest Income	0.84	0.78	2.89	0.37	0.75
Brokerage Commission	0.28	0.49	0.73	1.43	1.23
Asset Management Fee	19.86	12.81	14.04	12.67	8.27
Underwriting & Investment Banking Fee	-	0.56	0.2	-	-
Gain on Sale of Investments (Rev)	21.94	45.48	9.24	36.21	8.65
Other Revenue	-	-	1.03	-	0.56
Revenue	42.92	60.12	28.13	50.69	19.45
Revenue Growth (YoY)	-28.61%	113.72%	-44.50%	160.61%	56.70%
Salaries & Employee Benefits	0.28	0.22	0.09	-	-
Cost of Services Provided	24.33	27.46	16.37	24.74	13.73
Total Operating Expenses	23.42	33.55	18.32	25.68	14.59
Operating Income	19.5	26.57	9.81	25.01	4.86
Other Non-Operating Income (Expenses)	4.23	1.36	2.77	2.73	2.98
EBT Excluding Unusual Items	23.73	27.93	12.58	27.73	7.84
Pretax Income	23.73	27.94	12.58	27.73	7.84
Income Tax Expense	3.88	2.45	2.34	1.84	1.18
Net Income	19.85	25.5	10.24	25.89	6.66
Net Income to Common	19.85	25.5	10.24	25.89	6.66
Net Income Growth	-22.13%	148.88%	-60.42%	288.97%	135.39%
Shares Outstanding (Basic)	8	6	6	6	6
Shares Outstanding (Diluted)	8	6	6	6	6
Shares Change (YoY)	20.46%	3.77%	-	-	-
EPS (Basic)	2.65	4.10	1.71	4.31	1.11
EPS (Diluted)	2.65	4.10	1.71	4.31	1.11
EPS Growth	-35.36%	139.85%	-60.42%	288.97%	135.39%
Free Cash Flow	-7.54	1.07	-20.56	-5.01	11.53
Free Cash Flow Per Share	-1.00	0.17	-3.43	-0.83	1.92
Operating Margin	45.43%	44.20%	34.87%	49.34%	24.96%
Profit Margin	46.26%	42.41%	36.42%	51.07%	34.22%
Free Cash Flow Margin	-17.57%	1.79%	-73.10%	-9.88%	59.31%
Effective Tax Rate	16.33%	8.76%	18.58%	6.65%	15.11%
Revenue as Reported	43	60.38	28.2	50.77	19.56

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