ITMAM Consulting Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 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.