Qomel Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	132.23	124.2	105.47	77.71	61.23
Revenue Growth (YoY)	6.46%	17.76%	35.72%	26.92%	-
Cost of Revenue	92.53	81.48	74.11	51.97	43.99
Gross Profit	39.7	42.72	31.37	25.74	17.24
Selling, General & Admin	19.09	16.62	10.82	10.74	8.96
Operating Expenses	19.67	16.62	10.82	10.74	8.96
Operating Income	20.03	26.11	20.55	15	8.28
Interest Expense	-3.44	-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)	0.38	-	-	0.02	0.07
EBT Excluding Unusual Items	16.98	23.93	19.02	13.69	6.91
Gain (Loss) on Sale of Assets	-	-	0.01	-	-
Pretax Income	16.98	23.93	19.04	13.69	6.91
Income Tax Expense	2.02	1.97	1.44	0.99	0.78
Net Income	14.96	21.96	17.59	12.7	6.13
Net Income to Common	14.96	21.96	17.59	12.7	6.13
Net Income Growth	-31.87%	24.80%	38.55%	107.21%	-
Shares Outstanding (Basic)	7	7	6	1	-
Shares Outstanding (Diluted)	7	7	6	1	-
Shares Change (YoY)	5.38%	10.55%	833.11%	-	-
EPS (Basic)	2.14	3.31	2.93	19.75	-
EPS (Diluted)	2.14	3.31	2.93	19.75	-
EPS Growth	-35.35%	12.89%	-85.15%	-	-
Free Cash Flow	-25.42	-24.65	-16.43	24.9	-0.3
Free Cash Flow Per Share	-3.64	-3.72	-2.74	38.72	-
Dividend Per Share	-	-	0.775	-	-
Gross Margin	30.03%	34.40%	29.74%	33.12%	28.16%
Operating Margin	15.15%	21.02%	19.48%	19.31%	13.52%
Profit Margin	11.31%	17.68%	16.68%	16.34%	10.01%
Free Cash Flow Margin	-19.22%	-19.84%	-15.57%	32.04%	-0.49%
EBITDA	20.26	26.24	20.64	15.08	8.35
EBITDA Margin	15.32%	21.13%	19.56%	19.40%	13.63%
D&A For EBITDA	0.23	0.13	0.09	0.07	0.07
EBIT	20.03	26.11	20.55	15	8.28
EBIT Margin	15.15%	21.02%	19.48%	19.31%	13.52%
Effective Tax Rate	11.89%	8.24%	7.58%	7.23%	11.32%
Advertising Expenses	-	0.21	0.28	-	-

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