Lamasat 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	142.16	137.47	121.46	107.16
Revenue Growth (YoY)	5.72%	13.18%	13.35%	-
Cost of Revenue	101.19	99.58	92.41	81.16
Gross Profit	40.97	37.89	29.05	26
Selling, General & Admin	10.33	9.58	9.54	1.32
Operating Expenses	9.43	8.67	8.98	1.58
Operating Income	31.54	29.21	20.07	24.42
Interest Expense	-0.66	-0.27	-0.32	-0.22
Other Non Operating Income (Expenses)	3.46	3.54	3.22	1.75
EBT Excluding Unusual Items	34.35	32.48	22.97	25.96
Gain (Loss) on Sale of Assets	0.11	0.11	0.17	0.01
Pretax Income	34.46	32.59	23.14	25.96
Income Tax Expense	1.3	1.18	0.73	0.85
Net Income	33.16	31.41	22.41	25.11
Net Income to Common	33.16	31.41	22.41	25.11
Net Income Growth	0.56%	40.14%	-10.75%	-
Shares Outstanding (Basic)	77	75	75	75
Shares Outstanding (Diluted)	77	75	75	75
EPS (Basic)	0.43	0.42	0.30	0.33
EPS (Diluted)	0.43	0.42	0.30	0.33
EPS Growth	-2.51%	40.14%	-10.75%	-
Free Cash Flow	32.83	34.56	20.15	10.51
Free Cash Flow Per Share	0.42	0.46	0.27	0.14
Dividend Per Share	0.250	0.150	-	-
Gross Margin	28.82%	27.56%	23.91%	24.26%
Operating Margin	22.19%	21.25%	16.53%	22.79%
Profit Margin	23.32%	22.85%	18.45%	23.43%
Free Cash Flow Margin	23.09%	25.14%	16.59%	9.81%
EBITDA	39.08	37.14	27.98	31.33
EBITDA Margin	27.49%	27.02%	23.03%	29.23%
D&A For EBITDA	7.54	7.93	7.91	6.91
EBIT	31.54	29.21	20.07	24.42
EBIT Margin	22.19%	21.25%	16.53%	22.79%
Effective Tax Rate	3.78%	3.63%	3.15%	3.27%
Advertising Expenses	-	0.93	1.04	-

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