Osool & Bakheet Investment Company (TADAWUL: 9586)

Osool & Bakheet Investment Company Income Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Interest and Dividend Income	2.97	2.97	0.45	0.86	0.77	1.54
Total Interest Expense	0.07	0.07	0.08	0.11	0.06	0.01
Net Interest Income	2.89	2.89	0.37	0.75	0.71	1.54
Brokerage Commission	0.73	0.73	1.43	1.23	0.85	0.79
Asset Management Fee	14.04	14.04	12.67	8.27	7.98	8.15
Gain on Sale of Investments (Rev)	9.24	9.24	36.21	8.65	2.01	0.1
Other Revenue	1.03	1.03	-	0.56	0.87	0.89
Revenue	27.93	27.93	50.69	19.45	12.41	11.47
Revenue Growth (YoY)	143.61%	-44.89%	160.61%	56.70%	8.24%	-33.53%
Cost of Services Provided	17.34	17.34	24.74	13.73	14.45	14.6
Other Operating Expenses	-	-	-	-	-	-4.88
Total Operating Expenses	18.32	18.32	25.68	14.59	14.97	10.03
Operating Income	9.61	9.61	25.01	4.86	-2.56	1.44
Other Non-Operating Income (Expenses)	2.97	2.97	2.73	2.98	6.61	-
EBT Excluding Unusual Items	12.58	12.58	27.73	7.84	4.05	1.44
Pretax Income	12.58	12.58	27.73	7.84	4.05	1.44
Income Tax Expense	2.34	2.34	1.84	1.18	1.23	1.13
Net Income	10.24	10.24	25.89	6.66	2.83	0.31
Net Income to Common	10.24	10.24	25.89	6.66	2.83	0.31
Net Income Growth	3224.98%	-60.43%	288.97%	135.39%	817.64%	-89.84%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	1.71	1.71	4.31	1.11	0.47	0.05
EPS (Diluted)	1.71	1.71	4.31	1.11	0.47	0.05
EPS Growth	3224.99%	-60.43%	288.97%	135.39%	817.64%	-89.84%
Free Cash Flow	-18.05	-18.05	-5.01	11.53	-4.52	19.07
Free Cash Flow Per Share	-3.01	-3.01	-0.83	1.92	-0.75	3.18
Dividend Per Share	-	-	-	-	-	1.000
Operating Margin	34.41%	34.41%	49.34%	24.96%	-20.63%	12.55%
Profit Margin	36.67%	36.67%	51.07%	34.22%	22.78%	2.69%
Free Cash Flow Margin	-64.61%	-64.61%	-9.88%	59.31%	-36.40%	166.27%
Effective Tax Rate	18.58%	18.58%	6.65%	15.11%	30.25%	78.58%
Revenue as Reported	28.01	28.01	50.77	19.56	12.47	11.47

Source: S&P Capital IQ. Capital Markets template. Financial Sources.