ITMAM Consulting Company (TADAWUL:9625)

ITMAM Consulting Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	73.92	68.7	78.8	54.78
Revenue Growth (YoY)	5.53%	-12.82%	43.85%	-
Cost of Revenue	43.5	37.93	54.39	33.78
Gross Profit	30.43	30.76	24.4	20.99
Selling, General & Admin	5.7	4.88	4.3	5.91
Operating Expenses	6.97	6.67	6.14	6.19
Operating Income	23.46	24.09	18.26	14.81
Interest Expense	-1.04	-1.99	-1.14	-0.05
Interest & Investment Income	0.11	0.06	-	-
Other Non Operating Income (Expenses)	-0.32	-0.04	1.22	0.68
EBT Excluding Unusual Items	22.21	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	22.21	22.12	18.68	15.21
Income Tax Expense	2.11	1.82	1.2	0.75
Net Income	20.1	20.3	17.49	14.46
Net Income to Common	20.1	20.3	17.49	14.46
Net Income Growth	0.51%	16.11%	20.93%	-
Shares Outstanding (Basic)	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20
EPS (Basic)	0.98	1.02	0.87	0.72
EPS (Diluted)	0.98	1.02	0.87	0.72
EPS Growth	-1.65%	16.11%	20.93%	-
Free Cash Flow	4.79	-3.14	1.97	0.63
Free Cash Flow Per Share	0.23	-0.16	0.10	0.03
Gross Margin	41.16%	44.78%	30.97%	38.33%
Operating Margin	31.73%	35.07%	23.17%	27.03%
Profit Margin	27.19%	29.56%	22.19%	26.40%
Free Cash Flow Margin	6.47%	-4.57%	2.50%	1.15%
EBITDA	24.48	25.06	18.98	15.08
EBITDA Margin	33.11%	36.48%	24.09%	27.53%
D&A For EBITDA	1.02	0.97	0.72	0.27
EBIT	23.46	24.09	18.26	14.81
EBIT Margin	31.73%	35.07%	23.17%	27.03%
Effective Tax Rate	9.48%	8.21%	6.40%	4.95%

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