Yaqeen Capital 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	FY 2020
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	Dec '20 Dec 31, 2020
Interest and Dividend Income	16.06	13.86	6	-	-	-
Total Interest Expense	0.64	0.73	2.17	6.05	8.34	6.7
Net Interest Income	15.41	13.13	3.84	-6.05	-8.34	-6.7
Brokerage Commission	9.09	11.56	9.04	18.25	51.01	50.36
Asset Management Fee	68.83	59.94	44.22	75.39	78.41	43
Gain on Sale of Investments (Rev)	2.9	4.12	18.54	1.91	3.01	1.89
Revenue Before Loan Losses	96.23	88.75	75.64	89.5	124.1	88.55
Provision for Loan Losses	-0.5	-1.15	-0.92	8.32	-0.69	4.64
Revenue	96.73	89.9	76.56	81.18	124.79	83.91
Revenue Growth (YoY)	22.56%	17.43%	-5.69%	-34.95%	48.72%	-
Salaries & Employee Benefits	48.45	47.06	42.55	41.23	42.29	35.94
Cost of Services Provided	15.88	14.04	18.32	16.94	12.71	9.16
Other Operating Expenses	-	-	-2.91	-3.49	-2.99	-
Total Operating Expenses	64.34	61.11	57.95	54.69	52.01	45.11
Operating Income	32.39	28.8	18.61	26.49	72.78	38.8
Other Non-Operating Income (Expenses)	-	-	-	-	-	2
EBT Excluding Unusual Items	32.39	28.8	18.61	26.49	72.78	40.8
Gain (Loss) on Sale of Investments	-	-	-	-10.17	-	-
Pretax Income	32.39	28.8	48.35	16.32	72.78	40.8
Income Tax Expense	7.03	7.32	10.13	12.5	5.56	3.78
Net Income	25.36	21.47	38.23	3.82	67.22	37.02
Net Income to Common	25.36	21.47	38.23	3.82	67.22	37.02
Net Income Growth	169.60%	-43.83%	901.18%	-94.32%	81.54%	-
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26	26
EPS (Basic)	0.99	0.84	1.50	0.15	2.64	1.45
EPS (Diluted)	0.99	0.84	1.50	0.15	2.64	1.45
EPS Growth	169.60%	-43.83%	901.18%	-94.32%	81.54%	-
Free Cash Flow	33.98	-48.83	-13.06	143.63	82	-141.88
Free Cash Flow Per Share	1.33	-1.92	-0.51	5.63	3.22	-5.56
Dividend Per Share	-	-	-	-	0.588	0.882
Dividend Growth	-	-	-	-	-33.34%	-
Operating Margin	33.49%	32.03%	24.30%	32.63%	58.32%	46.24%
Profit Margin	26.21%	23.88%	49.93%	4.70%	53.86%	44.13%
Free Cash Flow Margin	35.13%	-54.31%	-17.06%	176.93%	65.72%	-169.09%
Effective Tax Rate	21.70%	25.43%	20.95%	76.60%	7.64%	9.26%
Revenue as Reported	96.87	89.48	109.62	99.03	135.42	95.25

Source: S&P Capital IQ. Capital Markets template. Financial Sources.