Shmoh Almadi Company (TADAWUL:9622)

Shmoh Almadi Company Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	125.75	131.61	142.98	139.73
Revenue Growth (YoY)	-4.45%	-7.95%	2.32%	-
Cost of Revenue	82.42	82.89	88.85	95.16
Gross Profit	43.33	48.72	54.13	44.58
Selling, General & Admin	35	38.19	36.19	31.89
Operating Expenses	35	38.19	36.19	31.89
Operating Income	8.34	10.54	17.94	12.69
Interest Expense	-0.56	-0.33	-0.36	-0.6
Other Non Operating Income (Expenses)	1.13	0.04	0.15	0.24
EBT Excluding Unusual Items	8.91	10.24	17.73	12.33
Gain (Loss) on Sale of Assets	-	0.02	0.06	0.24
Other Unusual Items	-	0.08	0.09	0.17
Pretax Income	8.91	10.34	17.88	12.74
Income Tax Expense	1.64	0.89	1.91	1.59
Net Income	7.27	9.46	15.97	11.15
Net Income to Common	7.27	9.46	15.97	11.15
Net Income Growth	-23.14%	-40.79%	43.24%	-
Shares Outstanding (Basic)	9	8	8	-
Shares Outstanding (Diluted)	9	8	8	-
Shares Change (YoY)	16.48%	-	-	-
EPS (Basic)	0.78	1.18	2.00	-
EPS (Diluted)	0.78	1.18	2.00	-
EPS Growth	-34.01%	-40.79%	-	-
Free Cash Flow	-1.89	11.04	17.59	12.41
Free Cash Flow Per Share	-0.20	1.38	2.20	-
Gross Margin	34.46%	37.02%	37.86%	31.90%
Operating Margin	6.63%	8.01%	12.54%	9.08%
Profit Margin	5.78%	7.18%	11.17%	7.98%
Free Cash Flow Margin	-1.50%	8.39%	12.30%	8.88%
EBITDA	13.84	16.56	23.5	17.83
EBITDA Margin	11.01%	12.58%	16.43%	12.76%
D&A For EBITDA	5.5	6.02	5.56	5.14
EBIT	8.34	10.54	17.94	12.69
EBIT Margin	6.63%	8.01%	12.54%	9.08%
Effective Tax Rate	18.40%	8.58%	10.67%	12.46%
Advertising Expenses	-	-	-	0.85

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