ITMAM Consulting Company (TADAWUL:9625)

ITMAM Consulting Company Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	68.7	78.8	54.78
Revenue Growth (YoY)	-12.82%	43.85%	-
Cost of Revenue	37.93	54.39	33.78
Gross Profit	30.76	24.4	20.99
Selling, General & Admin	4.88	4.3	5.91
Operating Expenses	6.67	6.14	6.19
Operating Income	24.09	18.26	14.81
Interest Expense	-1.99	-1.14	-0.05
Interest & Investment Income	0.06	-	-
Other Non Operating Income (Expenses)	-0.04	1.22	0.68
EBT Excluding Unusual Items	22.12	18.34	15.44
Gain (Loss) on Sale of Investments	-	0.23	-0.23
Gain (Loss) on Sale of Assets	-	0.11	0.01
Pretax Income	22.12	18.68	15.21
Income Tax Expense	1.82	1.2	0.75
Net Income	20.3	17.49	14.46
Net Income to Common	20.3	17.49	14.46
Net Income Growth	16.11%	20.93%	-
Shares Outstanding (Basic)	20	20	20
Shares Outstanding (Diluted)	20	20	20
EPS (Basic)	1.02	0.87	0.72
EPS (Diluted)	1.02	0.87	0.72
EPS Growth	16.11%	20.93%	-
Free Cash Flow	-3.14	1.97	0.63
Free Cash Flow Per Share	-0.16	0.10	0.03
Gross Margin	44.78%	30.97%	38.33%
Operating Margin	35.07%	23.17%	27.03%
Profit Margin	29.56%	22.19%	26.40%
Free Cash Flow Margin	-4.57%	2.50%	1.15%
EBITDA	25.06	18.98	15.08
EBITDA Margin	36.48%	24.09%	27.53%
D&A For EBITDA	0.97	0.72	0.27
EBIT	24.09	18.26	14.81
EBIT Margin	35.07%	23.17%	27.03%
Effective Tax Rate	8.21%	6.40%	4.95%

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