Yaqeen Capital Company (TADAWUL:9602)

Yaqeen Capital Company Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	10.34	6	-	-	-
Total Interest Expense	0.81	2.17	6.05	8.34	6.7
Net Interest Income	9.54	3.84	-6.05	-8.34	-6.7
Brokerage Commission	10.85	9.04	18.25	51.01	50.36
Asset Management Fee	50.26	44.22	75.39	78.41	43
Gain on Sale of Investments (Rev)	7.4	18.54	1.91	3.01	1.89
Revenue Before Loan Losses	78.05	75.64	89.5	124.1	88.55
Provision for Loan Losses	-0.88	-0.92	8.32	-0.69	4.64
Revenue	78.92	76.56	81.18	124.79	83.91
Revenue Growth (YoY)	-2.78%	-5.69%	-34.95%	48.72%	-
Salaries & Employee Benefits	41.33	42.55	41.23	42.29	35.94
Cost of Services Provided	16.38	18.32	16.94	12.71	9.16
Other Operating Expenses	-1.18	-2.91	-3.49	-2.99	-
Total Operating Expenses	56.53	57.95	54.69	52.01	45.11
Operating Income	22.4	18.61	26.49	72.78	38.8
Other Non-Operating Income (Expenses)	-2.07	-	-	-	2
EBT Excluding Unusual Items	20.33	18.61	26.49	72.78	40.8
Gain (Loss) on Sale of Investments	-	-	-10.17	-	-
Pretax Income	20.33	48.35	16.32	72.78	40.8
Income Tax Expense	10.92	10.13	12.5	5.56	3.78
Net Income	9.41	38.23	3.82	67.22	37.02
Net Income to Common	9.41	38.23	3.82	67.22	37.02
Net Income Growth	146.33%	901.18%	-94.32%	81.54%	-
Shares Outstanding (Basic)	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26
EPS (Basic)	0.37	1.50	0.15	2.64	1.45
EPS (Diluted)	0.37	1.50	0.15	2.64	1.45
EPS Growth	146.33%	901.18%	-94.32%	81.54%	-
Free Cash Flow	-50.17	11.71	143.63	82	-141.88
Free Cash Flow Per Share	-1.97	0.46	5.63	3.22	-5.56
Dividend Per Share	-	-	-	0.588	0.882
Dividend Growth	-	-	-	-33.34%	-
Operating Margin	28.38%	24.30%	32.63%	58.32%	46.24%
Profit Margin	11.92%	49.93%	4.70%	53.86%	44.13%
Free Cash Flow Margin	-63.57%	15.29%	176.93%	65.72%	-169.09%
Effective Tax Rate	53.73%	20.95%	76.60%	7.64%	9.26%
Revenue as Reported	110.67	109.62	99.03	135.42	95.25

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