Itmam Consultancy Company (TADAWUL:9625)
Saudi Arabia · Delayed Price · Currency is SAR 14.70
+1.09 (8.01%)
Sep 28, 2026, 1:04 PM AST
Itmam Consultancy Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 70.66 | 79.24 | 68.7 | 78.8 | 54.78 | |
Revenue Growth | -4.42% | 15.34% | -12.82% | 43.85% | - |
Cost of Revenue | 46.16 | 48.22 | 37.93 | 54.39 | 33.78 |
Gross Profit | 24.49 | 31.01 | 30.76 | 24.4 | 20.99 |
Selling, General & Admin | 4.85 | 6.19 | 4.9 | 4.3 | 5.91 |
Other Operating Expenses | -0.14 | -0.14 | -0.02 | - | - |
Operating Expenses | 6.36 | 7.5 | 6.67 | 6.14 | 6.19 |
Operating Income | 18.14 | 23.51 | 24.09 | 18.26 | 14.81 |
Interest Expense | -0.12 | -0.09 | -0.14 | -1.14 | -0.05 |
Interest & Investment Income | 0.17 | 0.17 | 0.06 | - | - |
Other Non Operating Income (Expenses) | 0.54 | -0.22 | -1.89 | 1.22 | 0.68 |
EBT Excluding Unusual Items | 18.92 | 23.37 | 22.12 | 18.34 | 15.44 |
Gain (Loss) on Sale of Investments | 0.8 | - | - | 0.23 | -0.23 |
Gain (Loss) on Sale of Assets | - | - | - | 0.11 | 0.01 |
Pretax Income | 19.72 | 23.37 | 22.12 | 18.68 | 15.21 |
Income Tax Expense | 2.78 | 2.71 | 1.82 | 1.2 | 0.75 |
Net Income | 16.94 | 20.66 | 20.3 | 17.49 | 14.46 |
Net Income to Common | 16.94 | 20.66 | 20.3 | 17.49 | 14.46 |
Net Income Growth | -15.73% | 1.73% | 16.11% | 20.93% | - |
Shares Outstanding (Basic) | 21 | 21 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 21 | 21 | 20 | 20 | 20 |
Shares Change | 2.75% | 4.70% | - | - | - |
EPS (Basic) | 0.81 | 0.99 | 1.02 | 0.87 | 0.72 |
EPS (Diluted) | 0.81 | 0.99 | 1.02 | 0.87 | 0.72 |
EPS Growth | -17.98% | -2.83% | 16.11% | 20.93% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 10.07 | 0.01 | -3.14 | 1.97 | 0.63 |
Free Cash Flow Per Share | 0.48 | - | -0.16 | 0.10 | 0.03 |
Gross Margin | 34.66% | 39.14% | 44.78% | 30.97% | 38.33% |
Operating Margin | 25.67% | 29.67% | 35.07% | 23.17% | 27.03% |
Profit Margin | 23.97% | 26.07% | 29.56% | 22.19% | 26.40% |
Free Cash Flow Margin | 14.26% | 0.01% | -4.57% | 2.50% | 1.15% |
EBITDA | 19.14 | 24.53 | 25.06 | 18.98 | 15.08 |
EBITDA Margin | 27.08% | 30.96% | 36.48% | 24.09% | 27.53% |
D&A For EBITDA | 1 | 1.02 | 0.97 | 0.72 | 0.27 |
EBIT | 18.14 | 23.51 | 24.09 | 18.26 | 14.81 |
EBIT Margin | 25.67% | 29.67% | 35.07% | 23.17% | 27.03% |
Effective Tax Rate | 14.09% | 11.61% | 8.21% | 6.40% | 4.95% |