Osool & Bakheet Investment Company (TADAWUL:9586)

TADAWUL:9586 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
Interest and Dividend Income	1.2	0.92	1.04	2.97	0.45	0.86
Total Interest Expense	0.08	0.08	0.26	0.07	0.08	0.11
Net Interest Income	1.12	0.84	0.78	2.89	0.37	0.75
Brokerage Commission	0.36	0.28	0.49	0.73	1.43	1.23
Asset Management Fee	19.23	19.86	12.81	14.04	12.67	8.27
Underwriting & Investment Banking Fee	-	-	0.56	0.2	-	-
Gain on Sale of Investments (Rev)	-22.1	21.94	45.48	9.24	36.21	8.65
Other Revenue	-	-	-	1.03	-	0.56
Revenue	-1.38	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	12.88	0.28	0.22	0.09	-	-
Cost of Services Provided	26.52	24.33	27.46	16.37	24.74	13.73
Total Operating Expenses	42.44	23.42	33.55	18.32	25.68	14.59
Operating Income	-43.82	19.5	26.57	9.81	25.01	4.86
Other Non-Operating Income (Expenses)	4.42	4.23	1.36	2.77	2.73	2.98
EBT Excluding Unusual Items	-39.4	23.73	27.93	12.58	27.73	7.84
Pretax Income	-39.4	23.73	27.94	12.58	27.73	7.84
Income Tax Expense	3.45	3.88	2.45	2.34	1.84	1.18
Net Income	-41.9	19.85	25.5	10.24	25.89	6.66
Net Income to Common	-41.9	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	8	6	6	6	6
Shares Outstanding (Diluted)	8	8	6	6	6	6
Shares Change (YoY)	25.00%	20.46%	3.77%	-	-	-
EPS (Basic)	-5.59	2.65	4.10	1.71	4.31	1.11
EPS (Diluted)	-5.59	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	0.86	-7.54	1.07	-20.56	-5.01	11.53
Free Cash Flow Per Share	0.12	-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.