Al Mohafaza Company for Education (TADAWUL:9598)

TADAWUL:9598 Income Statement

Financials in millions SAR. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Revenue	27.62	29.12	26.14	20.09
Revenue Growth (YoY)	-5.15%	11.39%	30.14%	-
Cost of Revenue	17.24	16.19	16.07	13.31
Gross Profit	10.38	12.92	10.06	6.77
Selling, General & Admin	6.59	6.38	5.89	5.98
Other Operating Expenses	-0.64	-1.07	-1.58	-
Operating Expenses	6.17	4.98	4.31	5.98
Operating Income	4.21	7.94	5.76	0.79
Interest Expense	-0.17	-0.18	-0.07	-0.04
Interest & Investment Income	0.48	0.3	-	-
Other Non Operating Income (Expenses)	2.18	2.64	1.97	3.07
EBT Excluding Unusual Items	6.7	10.69	7.67	3.82
Gain (Loss) on Sale of Assets	0.01	0.01	0.06	-
Pretax Income	6.71	10.7	7.72	3.82
Income Tax Expense	0.86	1.3	1.33	1.06
Net Income	5.86	9.4	6.39	2.75
Net Income to Common	5.86	9.4	6.39	2.75
Net Income Growth	-37.73%	47.09%	132.28%	-
Shares Outstanding (Basic)	8	7	7	7
Shares Outstanding (Diluted)	8	7	7	7
Shares Change (YoY)	11.85%	6.75%	-	-
EPS (Basic)	0.73	1.31	0.95	0.41
EPS (Diluted)	0.73	1.31	0.95	0.41
EPS Growth	-44.33%	37.79%	132.28%	-
Free Cash Flow	-16.56	-10.05	6.6	1.94
Free Cash Flow Per Share	-2.07	-1.41	0.98	0.29
Dividend Per Share	0.500	0.500	-	-
Gross Margin	37.59%	44.39%	38.50%	33.72%
Operating Margin	15.25%	27.27%	22.03%	3.92%
Profit Margin	21.20%	32.30%	24.46%	13.70%
Free Cash Flow Margin	-59.96%	-34.51%	25.24%	9.64%
EBITDA	6.4	10.49	8.35	3.45
EBITDA Margin	23.16%	36.04%	31.95%	17.17%
D&A For EBITDA	2.18	2.55	2.59	2.66
EBIT	4.21	7.94	5.76	0.79
EBIT Margin	15.25%	27.27%	22.03%	3.92%
Effective Tax Rate	12.78%	12.13%	17.22%	27.89%
Advertising Expenses	0.44	0.24	0.22	0.08

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