Yaqeen Capital 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
Interest and Dividend Income	14.92	13.86	6	-	-
Total Interest Expense	0.55	0.73	2.17	6.05	8.34
Net Interest Income	14.36	13.13	3.84	-6.05	-8.34
Brokerage Commission	7.53	11.56	9.04	18.25	51.01
Asset Management Fee	55.4	59.94	44.22	75.39	78.41
Gain on Sale of Investments (Rev)	-4.53	4.12	18.54	1.91	3.01
Other Revenue	0.26	-	-	-	-
Revenue Before Loan Losses	73.04	88.75	75.64	89.5	124.1
Provision for Loan Losses	0.22	-1.15	-0.92	8.32	-0.69
Revenue	72.81	89.9	76.56	81.18	124.79
Revenue Growth (YoY)	-19.01%	17.43%	-5.69%	-34.95%	48.72%
Salaries & Employee Benefits	44.84	47.06	42.55	41.23	42.29
Cost of Services Provided	15.99	14.34	18.32	16.94	12.71
Other Operating Expenses	-	-	-2.91	-3.49	-2.99
Total Operating Expenses	60.83	61.4	57.95	54.69	52.01
Operating Income	11.99	28.5	18.61	26.49	72.78
EBT Excluding Unusual Items	11.99	28.5	18.61	26.49	72.78
Gain (Loss) on Sale of Investments	-	-	-	-10.17	-
Pretax Income	11.99	28.5	48.35	16.32	72.78
Income Tax Expense	6.88	7.32	10.13	12.5	5.56
Earnings From Continuing Ops.	5.11	21.18	38.23	3.82	67.22
Minority Interest in Earnings	-0.02	-	-	-	-
Net Income	5.09	21.18	38.23	3.82	67.22
Net Income to Common	5.09	21.18	38.23	3.82	67.22
Net Income Growth	-75.98%	-44.60%	901.18%	-94.32%	81.54%
Shares Outstanding (Basic)	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26
EPS (Basic)	0.20	0.83	1.50	0.15	2.64
EPS (Diluted)	0.20	0.83	1.50	0.15	2.64
EPS Growth	-75.98%	-44.60%	901.18%	-94.32%	81.54%
Free Cash Flow	-35.46	-49.27	-13.06	143.63	82
Free Cash Flow Per Share	-1.39	-1.93	-0.51	5.63	3.22
Dividend Per Share	-	-	-	-	0.588
Dividend Growth	-	-	-	-	-33.34%
Operating Margin	16.46%	31.70%	24.30%	32.63%	58.32%
Profit Margin	6.99%	23.56%	49.93%	4.70%	53.86%
Free Cash Flow Margin	-48.70%	-54.80%	-17.06%	176.93%	65.72%
Effective Tax Rate	57.42%	25.70%	20.95%	76.60%	7.64%
Revenue as Reported	73.59	89.48	109.62	99.03	135.42

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