Yaqeen Capital Company (TADAWUL:9602)

Yaqeen Capital Company Income Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	6	-	-	-
Total Interest Expense	2.17	6.05	8.34	6.7
Net Interest Income	3.84	-6.05	-8.34	-6.7
Brokerage Commission	9.04	18.25	51.01	50.36
Asset Management Fee	44.22	75.39	78.41	43
Gain on Sale of Investments (Rev)	18.54	1.91	3.01	1.89
Revenue Before Loan Losses	75.64	89.5	124.1	88.55
Provision for Loan Losses	-0.92	8.32	-0.69	4.64
Revenue	76.56	81.18	124.79	83.91
Revenue Growth (YoY)	-5.69%	-34.95%	48.72%	-
Salaries & Employee Benefits	42.55	41.23	42.29	35.94
Cost of Services Provided	18.32	16.94	12.71	9.16
Other Operating Expenses	-2.91	-3.49	-2.99	-
Total Operating Expenses	57.95	54.69	52.01	45.11
Operating Income	18.61	26.49	72.78	38.8
Other Non-Operating Income (Expenses)	-	-	-	2
EBT Excluding Unusual Items	18.61	26.49	72.78	40.8
Gain (Loss) on Sale of Investments	-	-10.17	-	-
Pretax Income	48.35	16.32	72.78	40.8
Income Tax Expense	10.13	12.5	5.56	3.78
Net Income	38.23	3.82	67.22	37.02
Net Income to Common	38.23	3.82	67.22	37.02
Net Income Growth	901.18%	-94.32%	81.54%	-
Shares Outstanding (Basic)	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26
EPS (Basic)	1.50	0.15	2.64	1.45
EPS (Diluted)	1.50	0.15	2.64	1.45
EPS Growth	901.18%	-94.32%	81.54%	-
Free Cash Flow	11.71	143.63	82	-141.88
Free Cash Flow Per Share	0.46	5.63	3.22	-5.56
Dividend Per Share	-	-	0.588	0.882
Dividend Growth	-	-	-33.34%	-
Operating Margin	24.30%	32.63%	58.32%	46.24%
Profit Margin	49.93%	4.70%	53.86%	44.13%
Free Cash Flow Margin	15.29%	176.93%	65.72%	-169.09%
Effective Tax Rate	20.95%	76.60%	7.64%	9.26%
Revenue as Reported	109.62	99.03	135.42	95.25

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