Qomel Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	120	105.47	77.71	61.23
Revenue Growth (YoY)	46.39%	35.72%	26.93%	-
Cost of Revenue	79.68	72.81	51.97	43.99
Gross Profit	40.33	32.67	25.74	17.24
Selling, General & Admin	14.34	12.12	10.74	8.96
Operating Expenses	14.34	12.12	10.74	8.96
Operating Income	25.99	20.55	15	8.28
Interest Expense	-1.32	-1.58	-1.77	-0.9
Currency Exchange Gain (Loss)	0.05	0.05	0.43	-0.53
Other Non Operating Income (Expenses)	0.2	0	0.02	0.07
EBT Excluding Unusual Items	24.92	19.02	13.69	6.91
Gain (Loss) on Sale of Assets	0.01	0.01	-	-
Pretax Income	24.94	19.04	13.69	6.91
Income Tax Expense	1.55	1.44	0.99	0.78
Net Income	23.38	17.59	12.7	6.13
Net Income to Common	23.38	17.59	12.7	6.13
Net Income Growth	105.82%	38.56%	107.21%	-
Shares Outstanding (Basic)	3	3	0	-
Shares Outstanding (Diluted)	3	3	0	-
Shares Change (YoY)	2.15%	833.11%	-	-
EPS (Basic)	7.63	5.86	39.50	-
EPS (Diluted)	7.63	5.86	39.50	-
EPS Growth	101.48%	-85.15%	-	-
Free Cash Flow	-18.67	-16.43	24.9	-0.3
Free Cash Flow Per Share	-6.09	-5.48	77.44	-
Dividend Per Share	-	1.550	-	-
Gross Margin	33.60%	30.97%	33.12%	28.16%
Operating Margin	21.65%	19.48%	19.31%	13.52%
Profit Margin	19.49%	16.68%	16.34%	10.01%
Free Cash Flow Margin	-15.56%	-15.57%	32.04%	-0.49%
EBITDA	26.09	20.63	15.08	8.35
EBITDA Margin	21.74%	19.56%	19.40%	13.63%
D&A For EBITDA	0.11	0.09	0.07	0.07
EBIT	25.99	20.55	15	8.28
EBIT Margin	21.65%	19.48%	19.31%	13.52%
Effective Tax Rate	6.23%	7.58%	7.23%	11.32%
Advertising Expenses	-	0.22	-	-

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