Osool & Bakheet Investment Company (TADAWUL:9586)
Saudi Arabia · Delayed Price · Currency is SAR 9.31
-0.01 (-0.11%)
Sep 22, 2026, 9:13 AM AST
TADAWUL:9586 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 2.03 | 2 | 0.92 | 1.04 | 2.97 | 0.45 |
Total Interest Expense | 0.27 | 0.08 | 0.08 | 0.26 | 0.07 | 0.08 |
Net Interest Income | 1.76 | 1.92 | 0.84 | 0.78 | 2.89 | 0.37 |
Brokerage Commission | 0.26 | 0.35 | 0.28 | 0.49 | 0.73 | 1.43 |
Asset Management Fee | 32.98 | 25.06 | 19.86 | 12.81 | 14.04 | 12.67 |
Underwriting & Investment Banking Fee | - | - | - | 0.56 | 0.2 | - |
Gain on Sale of Investments (Rev) | -53.73 | -74.35 | 21.94 | 45.48 | 9.24 | 36.21 |
Other Revenue | - | - | - | - | 1.03 | - |
| -18.73 | -47.02 | 42.92 | 60.12 | 28.13 | 50.69 | |
Revenue Growth | - | - | -28.61% | 113.72% | -44.50% | 160.61% |
Salaries & Employee Benefits | 0.39 | 12.99 | 0.28 | 0.22 | 0.09 | - |
Cost of Services Provided | 31.8 | 27.37 | 24.33 | 27.46 | 16.37 | 24.74 |
Total Operating Expenses | 36.96 | 50.24 | 23.42 | 33.55 | 18.32 | 25.68 |
Operating Income | -55.7 | -97.27 | 19.5 | 26.57 | 9.81 | 25.01 |
Other Non-Operating Income (Expenses) | -2.54 | 4.38 | 4.23 | 1.36 | 2.77 | 2.73 |
EBT Excluding Unusual Items | -58.24 | -92.88 | 23.73 | 27.93 | 12.58 | 27.73 |
Pretax Income | -58.24 | -92.88 | 23.73 | 27.94 | 12.58 | 27.73 |
Income Tax Expense | 2.14 | 2.73 | 3.88 | 2.45 | 2.34 | 1.84 |
Earnings From Continuing Ops. | -60.38 | -95.62 | 19.85 | 25.5 | 10.24 | 25.89 |
Minority Interest in Earnings | -0.08 | 0.55 | - | - | - | - |
Net Income | -60.46 | -95.07 | 19.85 | 25.5 | 10.24 | 25.89 |
Net Income to Common | -60.46 | -95.07 | 19.85 | 25.5 | 10.24 | 25.89 |
Net Income Growth | - | - | -22.13% | 148.88% | -60.42% | 288.97% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 6 | 6 | 6 |
Shares Change | 3.18% | 1.18% | 20.46% | 3.77% | - | - |
EPS (Basic) | -7.81 | -12.53 | 2.65 | 4.10 | 1.71 | 4.31 |
EPS (Diluted) | -7.81 | -12.53 | 2.65 | 4.10 | 1.71 | 4.31 |
EPS Growth | - | - | -35.36% | 139.85% | -60.42% | 288.97% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.8 | -3.95 | -7.75 | 1.07 | -20.56 | -5.01 |
Free Cash Flow Per Share | -1.01 | -0.52 | -1.03 | 0.17 | -3.43 | -0.83 |
Operating Margin | - | - | 45.42% | 44.20% | 34.87% | 49.34% |
Profit Margin | - | - | 46.26% | 42.41% | 36.42% | 51.07% |
Free Cash Flow Margin | - | - | -18.05% | 1.79% | -73.10% | -9.88% |
Effective Tax Rate | - | - | 16.33% | 8.76% | 18.58% | 6.65% |
Revenue as Reported | - | -46.94 | 43 | 60.38 | 28.2 | 50.77 |