Yaqeen Capital Company (TADAWUL:9602)

Yaqeen Capital Company Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	13.86	6	-	-	-
Total Interest Expense	0.73	2.17	6.05	8.34	6.7
Net Interest Income	13.13	3.84	-6.05	-8.34	-6.7
Brokerage Commission	11.56	9.04	18.25	51.01	50.36
Asset Management Fee	59.94	44.22	75.39	78.41	43
Gain on Sale of Investments (Rev)	4.12	18.54	1.91	3.01	1.89
Revenue Before Loan Losses	88.75	75.64	89.5	124.1	88.55
Provision for Loan Losses	-1.15	-0.92	8.32	-0.69	4.64
Revenue	89.9	76.56	81.18	124.79	83.91
Revenue Growth (YoY)	17.43%	-5.69%	-34.95%	48.72%	-
Salaries & Employee Benefits	47.06	42.55	41.23	42.29	35.94
Cost of Services Provided	14.04	18.32	16.94	12.71	9.16
Other Operating Expenses	-	-2.91	-3.49	-2.99	-
Total Operating Expenses	61.11	57.95	54.69	52.01	45.11
Operating Income	28.8	18.61	26.49	72.78	38.8
Other Non-Operating Income (Expenses)	-	-	-	-	2
EBT Excluding Unusual Items	28.8	18.61	26.49	72.78	40.8
Gain (Loss) on Sale of Investments	-	-	-10.17	-	-
Pretax Income	28.8	48.35	16.32	72.78	40.8
Income Tax Expense	7.32	10.13	12.5	5.56	3.78
Net Income	21.47	38.23	3.82	67.22	37.02
Net Income to Common	21.47	38.23	3.82	67.22	37.02
Net Income Growth	-43.83%	901.18%	-94.32%	81.54%	-
Shares Outstanding (Basic)	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26
EPS (Basic)	0.84	1.50	0.15	2.64	1.45
EPS (Diluted)	0.84	1.50	0.15	2.64	1.45
EPS Growth	-43.83%	901.18%	-94.32%	81.54%	-
Free Cash Flow	-48.83	-13.06	143.63	82	-141.88
Free Cash Flow Per Share	-1.92	-0.51	5.63	3.22	-5.56
Dividend Per Share	-	-	-	0.588	0.882
Dividend Growth	-	-	-	-33.34%	-
Operating Margin	32.03%	24.30%	32.63%	58.32%	46.24%
Profit Margin	23.88%	49.93%	4.70%	53.86%	44.13%
Free Cash Flow Margin	-54.31%	-17.06%	176.93%	65.72%	-169.09%
Effective Tax Rate	25.43%	20.95%	76.60%	7.64%	9.26%
Revenue as Reported	89.48	109.62	99.03	135.42	95.25

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