Balsm Alofoq Medical Company (TADAWUL:9620)
Saudi Arabia
· Delayed Price · Currency is SAR
22.80
0.00 (0.00%)
Apr 28, 2026, 6:07 PM AST
TADAWUL:9620 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 20.38 | 19.86 | 18.03 | 17.01 |
| Revenue Growth (YoY) | 2.62% | 10.11% | 6.04% | - |
| Cost of Revenue | 12.58 | 11.56 | 9.87 | 8.7 |
| Gross Profit | 7.79 | 8.29 | 8.17 | 8.31 |
| Selling, General & Admin | 5.29 | 3.6 | 4.15 | 4.68 |
| Other Operating Expenses | - | - | - | -0.11 |
| Operating Expenses | 5.29 | 3.18 | 3.82 | 4.58 |
| Operating Income | 2.5 | 5.12 | 4.34 | 3.73 |
| Interest Expense | -0.06 | -0.07 | -0.09 | -0.1 |
| Other Non Operating Income (Expenses) | 0.02 | - | - | - |
| Pretax Income | 2.46 | 5.04 | 4.26 | 3.63 |
| Income Tax Expense | 0.49 | 0.26 | 0.1 | 0.12 |
| Net Income | 1.97 | 4.78 | 4.16 | 3.51 |
| Net Income to Common | 1.97 | 4.78 | 4.16 | 3.51 |
| Net Income Growth | -58.84% | 14.85% | 18.47% | - |
| Shares Outstanding (Basic) | 3 | 3 | 1 | - |
| Shares Outstanding (Diluted) | 3 | 3 | 1 | - |
| Shares Change (YoY) | - | 69.42% | - | - |
| EPS (Basic) | 0.79 | 1.91 | 2.82 | - |
| EPS (Diluted) | 0.79 | 1.91 | 2.82 | - |
| EPS Growth | -58.84% | -32.21% | - | - |
| Free Cash Flow | -7.1 | 5.27 | -1.74 | 4.53 |
| Free Cash Flow Per Share | -2.84 | 2.11 | -1.18 | - |
| Dividend Per Share | - | 1.500 | - | - |
| Gross Margin | 38.24% | 41.76% | 45.29% | 48.87% |
| Operating Margin | 12.28% | 25.77% | 24.09% | 21.95% |
| Profit Margin | 9.65% | 24.07% | 23.08% | 20.66% |
| Free Cash Flow Margin | -34.82% | 26.55% | -9.65% | 26.61% |
| EBITDA | 3.43 | 6.05 | 5.17 | 4.63 |
| EBITDA Margin | 16.81% | 30.45% | 28.65% | 27.25% |
| D&A For EBITDA | 0.92 | 0.93 | 0.82 | 0.9 |
| EBIT | 2.5 | 5.12 | 4.34 | 3.73 |
| EBIT Margin | 12.28% | 25.77% | 24.09% | 21.95% |
| Effective Tax Rate | 20.05% | 5.24% | 2.27% | 3.32% |
| Advertising Expenses | 0.63 | 0.43 | 0.36 | 0.17 |
Source: S&P Capital IQ. Standard template.
Financial Sources.