Mufeed Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	167.03	165.56	178.94	107.08
Revenue Growth (YoY)	7.31%	-7.48%	67.11%	-
Cost of Revenue	109.62	110.69	95.86	63.76
Gross Profit	57.41	54.87	83.08	43.32
Selling, General & Admin	24.11	22.37	16.37	8.48
Operating Expenses	24.16	22.05	20.3	8.3
Operating Income	33.25	32.82	62.78	35.02
Interest Expense	-1.44	-2.42	-0.75	-0.07
Other Non Operating Income (Expenses)	-3.08	0.37	0.09	0.05
EBT Excluding Unusual Items	28.73	30.78	62.12	35
Legal Settlements	6.84	6.84	-1.3	-
Other Unusual Items	-	-	-0.57	-0.19
Pretax Income	35.57	37.62	60.25	34.81
Income Tax Expense	2.93	3.03	1.99	1.4
Net Income	32.64	34.59	58.26	33.41
Net Income to Common	32.64	34.59	58.26	33.41
Net Income Growth	-26.43%	-40.63%	74.37%	-
Shares Outstanding (Basic)	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6
Shares Change (YoY)	0.96%	0.96%	-	-
EPS (Basic)	5.39	5.71	9.71	5.57
EPS (Diluted)	5.39	5.71	9.71	5.57
EPS Growth	-27.13%	-41.19%	74.37%	-
Free Cash Flow	-11.1	14.44	3.67	-0.04
Free Cash Flow Per Share	-1.83	2.38	0.61	-0.01
Gross Margin	34.37%	33.14%	46.43%	40.45%
Operating Margin	19.90%	19.82%	35.08%	32.70%
Profit Margin	19.54%	20.89%	32.56%	31.20%
Free Cash Flow Margin	-6.64%	8.72%	2.05%	-0.03%
EBITDA	36.67	37.79	67.32	37.98
EBITDA Margin	21.96%	22.83%	37.62%	35.47%
D&A For EBITDA	3.43	4.97	4.54	2.96
EBIT	33.25	32.82	62.78	35.02
EBIT Margin	19.90%	19.82%	35.08%	32.70%
Effective Tax Rate	8.25%	8.06%	3.30%	4.02%
Advertising Expenses	-	0.89	0.44	0.09

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