AICTEC

Advance International Company for Communication and Information Technology

9524StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	43.29M	47.28M	41.76M	30.11M	32.83M
Cost of Revenue	25.10M	29.73M	23.56M	11.25M	14.47M
Gross Profit	18.18M	17.55M	18.20M	18.86M	18.37M
SG&A	15.55M	13.83M	10.78M	12.42M	8.64M
Operating Expenses	15.80M	14.38M	10.88M	12.42M	8.64M
Operating Income	2.38M	3.17M	7.33M	6.45M	9.73M
Interest Expense	-313.74K	-166.77K	-283.42K	-446.29K	-265.57K
Other Income/Expense	0.14M	0.68M	1.24M	0.09M	0.27M
Pretax Income	2.21M	3.68M	8.28M	5.93M	9.49M
Income Tax	663.35K	576.60K	624.14K	682.32K	513.85K
Net Income	1.55M	3.11M	7.66M	5.25M	8.98M
EBITDA	3.64M	3.57M	7.72M	6.82M	10.01M
EBIT	2.38M	3.17M	7.33M	6.45M	9.73M
EPS (Basic)	0.02	0.05	0.12	0.08	0.14
EPS (Diluted)	0.02	0.05	0.12	0.08	0.14
Margins & Efficiency
Gross Margin %	+42.0%	+37.1%	+43.6%	+62.7%	+55.9%
EBITDA Margin %	+8.4%	+7.6%	+18.5%	+22.7%	+30.5%
Net Margin %	+3.6%	+6.6%	+18.3%	+17.4%	+27.3%
Revenue & Income
Revenue	43.29M	47.28M	41.76M	30.11M	32.83M
Revenue Growth (YoY)	-8.4%	+13.2%	+38.7%	-8.3%	+8.1%
Gain (Loss) on Sale of Assets	—	—	—	-166.40K	-244.93K
Expenses & Provisions
Advertising Expenses	213.13K	291.63K	75.23K	221.03K	26.30K
Cost of Revenue	25.10M	29.73M	23.56M	11.25M	14.47M
Selling, General & Admin	15.55M	13.83M	10.78M	12.42M	8.64M
Operating Expenses	15.80M	14.38M	10.88M	12.42M	8.64M
Interest Expense	-313.74K	-166.77K	-283.42K	-446.29K	-265.57K
Other Non Operating Income (Expenses)	0.14M	0.68M	1.24M	0.09M	0.27M
D&A For EBITDA	1.26M	0.40M	0.40M	0.38M	0.29M
Profitability & Returns
Gross Profit	18.18M	17.55M	18.20M	18.86M	18.37M
Gross Margin	+42.0%	+37.1%	+43.6%	+62.7%	+55.9%
EBIT	2.38M	3.17M	7.33M	6.45M	9.73M
EBIT Margin	+5.5%	+6.7%	+17.5%	+21.4%	+29.6%
EBITDA	3.64M	3.57M	7.72M	6.82M	10.01M
EBITDA Margin	+8.4%	+7.6%	+18.5%	+22.7%	+30.5%
EBT Excluding Unusual Items	2.21M	3.68M	8.28M	6.10M	9.74M
Pretax Income	2.21M	3.68M	8.28M	5.93M	9.49M
Operating Income	2.38M	3.17M	7.33M	6.45M	9.73M
Operating Margin	+5.5%	+6.7%	+17.5%	+21.4%	+29.6%
Profit Margin	+3.6%	+6.6%	+18.3%	+17.4%	+27.3%
Net Income	1.55M	3.11M	7.66M	5.25M	8.98M
Net Income to Common	1.55M	3.11M	7.66M	5.25M	8.98M
Net Income Growth	-50.2%	-59.4%	+46.0%	-41.6%	+52.5%
Income Tax Expense	663.35K	576.60K	624.14K	682.32K	513.85K
Effective Tax Rate	+30.0%	+15.7%	+7.5%	+11.5%	+5.4%
Per Share & Capital
EPS (Basic)	0.02	0.05	0.12	0.08	0.14
EPS (Diluted)	0.02	0.05	0.12	0.08	0.14
EPS Growth	-50.2%	-59.4%	+46.0%	-41.6%	+52.6%
Shares Change (YoY)	—	—	0	—	-0
Shares Outstanding (Basic)	64.00M	64.00M	64.00M	64.00M	64.00M
Shares Outstanding (Diluted)	64.00M	64.00M	64.00M	64.00M	64.00M
Free Cash Flow	1.82M	2.27M	7.53M	-1.34M	0.87M
Free Cash Flow Margin	+4.2%	+4.8%	+18.0%	-4.4%	+2.6%
Free Cash Flow Per Share	0.03	0.04	0.12	-0.02	0.01

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	43.29M	47.28M	41.76M	30.11M	32.83M
Cost of Revenue	25.10M	29.73M	23.56M	11.25M	14.47M
Gross Profit	18.18M	17.55M	18.20M	18.86M	18.37M
SG&A	15.55M	13.83M	10.78M	12.42M	8.64M
Operating Expenses	15.80M	14.38M	10.88M	12.42M	8.64M
Operating Income	2.38M	3.17M	7.33M	6.45M	9.73M
Interest Expense	-313.74K	-166.77K	-283.42K	-446.29K	-265.57K
Other Income/Expense	0.14M	0.68M	1.24M	0.09M	0.27M
Pretax Income	2.21M	3.68M	8.28M	5.93M	9.49M
Income Tax	663.35K	576.60K	624.14K	682.32K	513.85K
Net Income	1.55M	3.11M	7.66M	5.25M	8.98M
EBITDA	3.64M	3.57M	7.72M	6.82M	10.01M
EBIT	2.38M	3.17M	7.33M	6.45M	9.73M
EPS (Basic)	0.02	0.05	0.12	0.08	0.14
EPS (Diluted)	0.02	0.05	0.12	0.08	0.14
Margins & Efficiency
Gross Margin %	+42.0%	+37.1%	+43.6%	+62.7%	+55.9%
EBITDA Margin %	+8.4%	+7.6%	+18.5%	+22.7%	+30.5%
Net Margin %	+3.6%	+6.6%	+18.3%	+17.4%	+27.3%
Revenue & Income
Revenue	43.29M	47.28M	41.76M	30.11M	32.83M
Revenue Growth (YoY)	-8.4%	+13.2%	+38.7%	-8.3%	+8.1%
Gain (Loss) on Sale of Assets	—	—	—	-166.40K	-244.93K
Expenses & Provisions
Advertising Expenses	213.13K	291.63K	75.23K	221.03K	26.30K
Cost of Revenue	25.10M	29.73M	23.56M	11.25M	14.47M
Selling, General & Admin	15.55M	13.83M	10.78M	12.42M	8.64M
Operating Expenses	15.80M	14.38M	10.88M	12.42M	8.64M
Interest Expense	-313.74K	-166.77K	-283.42K	-446.29K	-265.57K
Other Non Operating Income (Expenses)	0.14M	0.68M	1.24M	0.09M	0.27M
D&A For EBITDA	1.26M	0.40M	0.40M	0.38M	0.29M
Profitability & Returns
Gross Profit	18.18M	17.55M	18.20M	18.86M	18.37M
Gross Margin	+42.0%	+37.1%	+43.6%	+62.7%	+55.9%
EBIT	2.38M	3.17M	7.33M	6.45M	9.73M
EBIT Margin	+5.5%	+6.7%	+17.5%	+21.4%	+29.6%
EBITDA	3.64M	3.57M	7.72M	6.82M	10.01M
EBITDA Margin	+8.4%	+7.6%	+18.5%	+22.7%	+30.5%
EBT Excluding Unusual Items	2.21M	3.68M	8.28M	6.10M	9.74M
Pretax Income	2.21M	3.68M	8.28M	5.93M	9.49M
Operating Income	2.38M	3.17M	7.33M	6.45M	9.73M
Operating Margin	+5.5%	+6.7%	+17.5%	+21.4%	+29.6%
Profit Margin	+3.6%	+6.6%	+18.3%	+17.4%	+27.3%
Net Income	1.55M	3.11M	7.66M	5.25M	8.98M
Net Income to Common	1.55M	3.11M	7.66M	5.25M	8.98M
Net Income Growth	-50.2%	-59.4%	+46.0%	-41.6%	+52.5%
Income Tax Expense	663.35K	576.60K	624.14K	682.32K	513.85K
Effective Tax Rate	+30.0%	+15.7%	+7.5%	+11.5%	+5.4%
Per Share & Capital
EPS (Basic)	0.02	0.05	0.12	0.08	0.14
EPS (Diluted)	0.02	0.05	0.12	0.08	0.14
EPS Growth	-50.2%	-59.4%	+46.0%	-41.6%	+52.6%
Shares Change (YoY)	—	—	0	—	-0
Shares Outstanding (Basic)	64.00M	64.00M	64.00M	64.00M	64.00M
Shares Outstanding (Diluted)	64.00M	64.00M	64.00M	64.00M	64.00M
Free Cash Flow	1.82M	2.27M	7.53M	-1.34M	0.87M
Free Cash Flow Margin	+4.2%	+4.8%	+18.0%	-4.4%	+2.6%
Free Cash Flow Per Share	0.03	0.04	0.12	-0.02	0.01