Mufeed 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	167.34	165.56	178.94	107.08
Revenue Growth (YoY)	1.07%	-7.48%	67.11%	-
Cost of Revenue	107.26	110.69	95.86	63.76
Gross Profit	60.08	54.87	83.08	43.32
Selling, General & Admin	23.86	22.37	16.37	8.48
Operating Expenses	27.97	22.05	20.3	8.3
Operating Income	32.11	32.82	62.78	35.02
Interest Expense	-2.85	-2.42	-0.75	-0.07
Other Non Operating Income (Expenses)	-	0.37	0.09	0.05
EBT Excluding Unusual Items	29.26	30.78	62.12	35
Legal Settlements	0.45	6.84	-1.3	-
Other Unusual Items	-	-	-0.57	-0.19
Pretax Income	29.71	37.62	60.25	34.81
Income Tax Expense	3.24	3.03	1.99	1.4
Net Income	26.46	34.59	58.26	33.41
Net Income to Common	26.46	34.59	58.26	33.41
Net Income Growth	-23.49%	-40.63%	74.37%	-
Shares Outstanding (Basic)	7	6	6	6
Shares Outstanding (Diluted)	7	6	6	6
Shares Change (YoY)	8.96%	0.96%	-	-
EPS (Basic)	4.01	5.71	9.71	5.57
EPS (Diluted)	4.01	5.71	9.71	5.57
EPS Growth	-29.77%	-41.19%	74.37%	-
Free Cash Flow	-1.22	14.44	3.67	-0.04
Free Cash Flow Per Share	-0.18	2.38	0.61	-0.01
Gross Margin	35.90%	33.14%	46.43%	40.45%
Operating Margin	19.19%	19.82%	35.08%	32.70%
Profit Margin	15.82%	20.89%	32.56%	31.20%
Free Cash Flow Margin	-0.73%	8.72%	2.05%	-0.03%
EBITDA	38.05	37.79	67.32	37.98
EBITDA Margin	22.74%	22.83%	37.62%	35.47%
D&A For EBITDA	5.94	4.97	4.54	2.96
EBIT	32.11	32.82	62.78	35.02
EBIT Margin	19.19%	19.82%	35.08%	32.70%
Effective Tax Rate	10.92%	8.06%	3.30%	4.02%
Advertising Expenses	0.72	0.89	0.44	0.09

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