Itmam Consultancy 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	79.24	68.7	78.8	54.78
Revenue Growth (YoY)	15.34%	-12.82%	43.85%	-
Cost of Revenue	48.22	37.93	54.39	33.78
Gross Profit	31.01	30.76	24.4	20.99
Selling, General & Admin	6.19	4.9	4.3	5.91
Other Operating Expenses	-0.14	-0.02	-	-
Operating Expenses	7.5	6.67	6.14	6.19
Operating Income	23.51	24.09	18.26	14.81
Interest Expense	-0.09	-0.14	-1.14	-0.05
Interest & Investment Income	0.17	0.06	-	-
Other Non Operating Income (Expenses)	-0.22	-1.89	1.22	0.68
EBT Excluding Unusual Items	23.37	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	23.37	22.12	18.68	15.21
Income Tax Expense	2.71	1.82	1.2	0.75
Net Income	20.66	20.3	17.49	14.46
Net Income to Common	20.66	20.3	17.49	14.46
Net Income Growth	1.73%	16.11%	20.93%	-
Shares Outstanding (Basic)	21	20	20	20
Shares Outstanding (Diluted)	21	20	20	20
Shares Change (YoY)	4.70%	-	-	-
EPS (Basic)	0.99	1.02	0.87	0.72
EPS (Diluted)	0.99	1.02	0.87	0.72
EPS Growth	-2.83%	16.11%	20.93%	-
Free Cash Flow	0.01	-3.14	1.97	0.63
Free Cash Flow Per Share	-	-0.16	0.10	0.03
Gross Margin	39.14%	44.78%	30.97%	38.33%
Operating Margin	29.67%	35.07%	23.17%	27.03%
Profit Margin	26.07%	29.56%	22.19%	26.40%
Free Cash Flow Margin	0.01%	-4.57%	2.50%	1.15%
EBITDA	24.53	25.06	18.98	15.08
EBITDA Margin	30.96%	36.48%	24.09%	27.53%
D&A For EBITDA	1.02	0.97	0.72	0.27
EBIT	23.51	24.09	18.26	14.81
EBIT Margin	29.67%	35.07%	23.17%	27.03%
Effective Tax Rate	11.61%	8.21%	6.40%	4.95%

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