Qomel 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	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	136.88	124.2	105.47	77.71	61.23
Revenue Growth (YoY)	14.06%	17.76%	35.72%	26.92%	-
Cost of Revenue	90.56	81.48	74.11	51.97	43.99
Gross Profit	46.32	42.72	31.37	25.74	17.24
Selling, General & Admin	18.77	16.62	10.82	10.74	8.96
Operating Expenses	18.77	16.62	10.82	10.74	8.96
Operating Income	27.55	26.11	20.55	15	8.28
Interest Expense	-5.67	-2.99	-1.58	-1.77	-0.9
Interest & Investment Income	1.06	1.06	-	-	-
Currency Exchange Gain (Loss)	-0.24	-0.24	0.05	0.43	-0.53
Other Non Operating Income (Expenses)	0.6	-	-	0.02	0.07
EBT Excluding Unusual Items	23.29	23.93	19.02	13.69	6.91
Gain (Loss) on Sale of Assets	-	-	0.01	-	-
Pretax Income	23.29	23.93	19.04	13.69	6.91
Income Tax Expense	2.27	1.97	1.44	0.99	0.78
Net Income	21.02	21.96	17.59	12.7	6.13
Net Income to Common	21.02	21.96	17.59	12.7	6.13
Net Income Growth	-10.10%	24.80%	38.55%	107.21%	-
Shares Outstanding (Basic)	8	7	6	1	-
Shares Outstanding (Diluted)	8	7	6	1	-
Shares Change (YoY)	26.32%	10.55%	833.11%	-	-
EPS (Basic)	2.72	3.31	2.93	19.75	-
EPS (Diluted)	2.72	3.31	2.93	19.75	-
EPS Growth	-28.83%	12.89%	-85.15%	-	-
Free Cash Flow	-23.96	-24.65	-16.43	24.9	-0.3
Free Cash Flow Per Share	-3.10	-3.72	-2.74	38.72	-
Dividend Per Share	-	-	0.775	-	-
Gross Margin	33.84%	34.40%	29.74%	33.12%	28.16%
Operating Margin	20.13%	21.02%	19.48%	19.31%	13.52%
Profit Margin	15.36%	17.68%	16.68%	16.34%	10.01%
Free Cash Flow Margin	-17.51%	-19.84%	-15.57%	32.04%	-0.49%
EBITDA	27.71	26.24	20.64	15.08	8.35
EBITDA Margin	20.24%	21.13%	19.56%	19.40%	13.63%
D&A For EBITDA	0.16	0.13	0.09	0.07	0.07
EBIT	27.55	26.11	20.55	15	8.28
EBIT Margin	20.13%	21.02%	19.48%	19.31%	13.52%
Effective Tax Rate	9.74%	8.24%	7.58%	7.23%	11.32%
Advertising Expenses	-	0.21	0.28	-	-

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