Qomel Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	124.2	105.47	77.71	61.23
Revenue Growth (YoY)	17.76%	35.72%	26.92%	-
Cost of Revenue	81.48	74.11	51.97	43.99
Gross Profit	42.72	31.37	25.74	17.24
Selling, General & Admin	16.62	10.82	10.74	8.96
Operating Expenses	16.62	10.82	10.74	8.96
Operating Income	26.11	20.55	15	8.28
Interest Expense	-2.99	-1.58	-1.77	-0.9
Interest & Investment Income	1.06	-	-	-
Currency Exchange Gain (Loss)	-0.24	0.05	0.43	-0.53
Other Non Operating Income (Expenses)	-	-	0.02	0.07
EBT Excluding Unusual Items	23.93	19.02	13.69	6.91
Gain (Loss) on Sale of Assets	-	0.01	-	-
Pretax Income	23.93	19.04	13.69	6.91
Income Tax Expense	1.97	1.44	0.99	0.78
Net Income	21.96	17.59	12.7	6.13
Net Income to Common	21.96	17.59	12.7	6.13
Net Income Growth	24.80%	38.55%	107.21%	-
Shares Outstanding (Basic)	7	6	1	-
Shares Outstanding (Diluted)	7	6	1	-
Shares Change (YoY)	10.55%	833.11%	-	-
EPS (Basic)	3.31	2.93	19.75	-
EPS (Diluted)	3.31	2.93	19.75	-
EPS Growth	12.89%	-85.15%	-	-
Free Cash Flow	-24.65	-16.43	24.9	-0.3
Free Cash Flow Per Share	-3.72	-2.74	38.72	-
Dividend Per Share	-	0.775	-	-
Gross Margin	34.40%	29.74%	33.12%	28.16%
Operating Margin	21.02%	19.48%	19.31%	13.52%
Profit Margin	17.68%	16.68%	16.34%	10.01%
Free Cash Flow Margin	-19.84%	-15.57%	32.04%	-0.49%
EBITDA	26.24	20.64	15.08	8.35
EBITDA Margin	21.13%	19.56%	19.40%	13.63%
D&A For EBITDA	0.13	0.09	0.07	0.07
EBIT	26.11	20.55	15	8.28
EBIT Margin	21.02%	19.48%	19.31%	13.52%
Effective Tax Rate	8.24%	7.58%	7.23%	11.32%
Advertising Expenses	0.21	0.28	-	-

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