Mulkia Investment Company (TADAWUL:9585)
41.30
0.00 (0.00%)
Apr 29, 2026, 2:24 PM AST
Mulkia Investment Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 37.09 | 44 | 47.39 | 31.8 | 17.47 | Upgrade
|
| Other Revenue | 5.3 | 2.18 | -3.56 | 5.03 | 7.36 | Upgrade
|
| Revenue | 42.39 | 46.18 | 43.83 | 36.84 | 24.83 | Upgrade
|
| Revenue Growth (YoY) | -8.20% | 5.37% | 18.98% | 48.34% | 19.16% | Upgrade
|
| Cost of Revenue | 12.38 | 13.04 | 12.97 | 8.31 | 6.07 | Upgrade
|
| Gross Profit | 30.02 | 33.14 | 30.86 | 28.53 | 18.76 | Upgrade
|
| Selling, General & Admin | 7.18 | 4.1 | 4.96 | 5.77 | 7.78 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.03 | 0.06 | 0.05 | 0.06 | - | Upgrade
|
| Other Operating Expenses | 1.98 | 1.68 | 1.62 | - | - | Upgrade
|
| Operating Expenses | 10.16 | 6.95 | 7.89 | 6.82 | 8.7 | Upgrade
|
| Operating Income | 19.85 | 26.2 | 22.97 | 21.71 | 10.06 | Upgrade
|
| Interest Expense | -0.81 | -0.88 | -0.25 | -0.12 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.42 | 0.71 | 0.15 | 0.02 | 0.01 | Upgrade
|
| Pretax Income | 19.46 | 26.03 | 22.87 | 21.61 | 10.01 | Upgrade
|
| Income Tax Expense | 2.78 | 1.76 | 2.06 | 5.29 | 1.67 | Upgrade
|
| Net Income | 16.68 | 24.27 | 20.82 | 16.32 | 8.34 | Upgrade
|
| Net Income to Common | 16.68 | 24.27 | 20.82 | 16.32 | 8.34 | Upgrade
|
| Net Income Growth | -31.29% | 16.59% | 27.54% | 95.81% | 92.36% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -13.30% | Upgrade
|
| EPS (Basic) | 2.14 | 3.11 | 2.67 | 2.09 | 1.07 | Upgrade
|
| EPS (Diluted) | 2.14 | 3.11 | 2.67 | 2.09 | 1.07 | Upgrade
|
| EPS Growth | -31.29% | 16.59% | 27.54% | 95.81% | 121.87% | Upgrade
|
| Free Cash Flow | 18.73 | 14.77 | -11.99 | 35.75 | -25.89 | Upgrade
|
| Free Cash Flow Per Share | 2.40 | 1.89 | -1.54 | 4.58 | -3.32 | Upgrade
|
| Dividend Per Share | - | 2.083 | 2.083 | 1.875 | - | Upgrade
|
| Dividend Growth | - | - | 11.11% | - | - | Upgrade
|
| Gross Margin | 70.80% | 71.77% | 70.41% | 77.45% | 75.54% | Upgrade
|
| Operating Margin | 46.83% | 56.73% | 52.41% | 58.94% | 40.51% | Upgrade
|
| Profit Margin | 39.34% | 52.55% | 47.50% | 44.31% | 33.57% | Upgrade
|
| Free Cash Flow Margin | 44.19% | 31.97% | -27.35% | 97.04% | -104.25% | Upgrade
|
| EBITDA | 20.24 | 26.65 | 23.52 | 22.15 | 10.44 | Upgrade
|
| EBITDA Margin | 47.75% | 57.70% | 53.66% | 60.14% | 42.02% | Upgrade
|
| D&A For EBITDA | 0.39 | 0.45 | 0.55 | 0.44 | 0.38 | Upgrade
|
| EBIT | 19.85 | 26.2 | 22.97 | 21.71 | 10.06 | Upgrade
|
| EBIT Margin | 46.83% | 56.73% | 52.41% | 58.94% | 40.51% | Upgrade
|
| Effective Tax Rate | 14.30% | 6.74% | 8.99% | 24.46% | 16.72% | Upgrade
|
| Revenue as Reported | 42.39 | 46.18 | 43.83 | 36.84 | 24.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.