ALQEMAM

Alqemam for Computer Systems Co.

9558StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023	H2 2022Dec 31, 2022
Operating Summary
Revenue	33.21M	16.48M	35.79M	16.09M	20.87M
Cost of Revenue	11.36M	7.86M	12.13M	6.06M	6.70M
Gross Profit	21.85M	8.62M	23.67M	10.03M	14.17M
SG&A	2.52M	1.70M	1.87M	1.08M	1.28M
Operating Expenses	17.10M	3.05M	4.77M	7.76M	0.17M
Operating Income	4.75M	5.57M	18.90M	2.27M	14.00M
Interest Expense	-10.63K	-170.76K	-170.23K	-199.02K	-2.95K
Other Income/Expense	420.50K	350.48K	224.14K	15.00K	15.00K
Pretax Income	5.16M	5.75M	18.95M	2.09M	14.01M
Income Tax	0.50M	1.16M	1.48M	0.68M	0.84M
Net Income	4.66M	4.59M	17.47M	1.41M	13.17M
EBITDA	5.62M	6.46M	19.68M	2.92M	14.46M
EBIT	4.75M	5.57M	18.90M	2.27M	14.00M
EPS (Basic)	1.55	1.53	5.82	0.47	4.39
EPS (Diluted)	1.55	1.53	5.82	0.47	4.39
Margins & Efficiency
Gross Margin %	+65.8%	+52.3%	+66.1%	+62.3%	+67.9%
EBITDA Margin %	+16.9%	+39.2%	+55.0%	+18.2%	+69.3%
Net Margin %	+14.0%	+27.9%	+48.8%	+8.8%	+63.1%
Revenue & Income
Revenue	33.21M	16.48M	35.79M	16.09M	20.87M
Revenue Growth (YoY)	-7.2%	+2.4%	+71.5%	+120.4%	—
Expenses & Provisions
Cost of Revenue	11.36M	7.86M	12.13M	6.06M	6.70M
Selling, General & Admin	2.52M	1.70M	1.87M	1.08M	1.28M
Operating Expenses	17.10M	3.05M	4.77M	7.76M	0.17M
Interest Expense	-10.63K	-170.76K	-170.23K	-199.02K	-2.95K
Other Non Operating Income (Expenses)	420.50K	350.48K	224.14K	15.00K	15.00K
D&A For EBITDA	863.39K	886.13K	783.49K	653.03K	462.58K
Profitability & Returns
Gross Profit	21.85M	8.62M	23.67M	10.03M	14.17M
EBIT	4.75M	5.57M	18.90M	2.27M	14.00M
EBITDA	5.62M	6.46M	19.68M	2.92M	14.46M
Pretax Income	5.16M	5.75M	18.95M	2.09M	14.01M
Operating Income	4.75M	5.57M	18.90M	2.27M	14.00M
Operating Margin	+14.3%	+33.8%	+52.8%	+14.1%	+67.1%
Profit Margin	+14.0%	+27.9%	+48.8%	+8.8%	+63.1%
Net Income	4.66M	4.59M	17.47M	1.41M	13.17M
Net Income to Common	4.66M	4.59M	17.47M	1.41M	13.17M
Net Income Growth	-73.3%	+225.1%	+32.6%	+88.9%	—
Earnings From Continuing Ops.	4.66M	4.59M	17.47M	1.41M	13.18M
Minority Interest in Earnings	-0.25K	-2.58K	-3.70K	0.95K	-0.83K
Income Tax Expense	0.50M	1.16M	1.48M	0.68M	0.84M
Per Share & Capital
EPS (Basic)	1.55	1.53	5.82	0.47	4.39
EPS (Diluted)	1.55	1.53	5.82	0.47	4.39
EPS Growth	-73.3%	+225.1%	+32.6%	+88.9%	—
Shares Outstanding (Basic)	3.00M	3.00M	3.00M	3.00M	3.00M
Shares Outstanding (Diluted)	3.00M	3.00M	3.00M	3.00M	3.00M
Free Cash Flow	0.52M	7.41M	0.68M	-4.89M	3.65M
Free Cash Flow Margin	+1.6%	+45.0%	+1.9%	-30.4%	+17.5%
Free Cash Flow Per Share	0.17	2.47	0.23	-1.63	1.22

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023	H2 2022Dec 31, 2022
Operating Summary
Revenue	33.21M	16.48M	35.79M	16.09M	20.87M
Cost of Revenue	11.36M	7.86M	12.13M	6.06M	6.70M
Gross Profit	21.85M	8.62M	23.67M	10.03M	14.17M
SG&A	2.52M	1.70M	1.87M	1.08M	1.28M
Operating Expenses	17.10M	3.05M	4.77M	7.76M	0.17M
Operating Income	4.75M	5.57M	18.90M	2.27M	14.00M
Interest Expense	-10.63K	-170.76K	-170.23K	-199.02K	-2.95K
Other Income/Expense	420.50K	350.48K	224.14K	15.00K	15.00K
Pretax Income	5.16M	5.75M	18.95M	2.09M	14.01M
Income Tax	0.50M	1.16M	1.48M	0.68M	0.84M
Net Income	4.66M	4.59M	17.47M	1.41M	13.17M
EBITDA	5.62M	6.46M	19.68M	2.92M	14.46M
EBIT	4.75M	5.57M	18.90M	2.27M	14.00M
EPS (Basic)	1.55	1.53	5.82	0.47	4.39
EPS (Diluted)	1.55	1.53	5.82	0.47	4.39
Margins & Efficiency
Gross Margin %	+65.8%	+52.3%	+66.1%	+62.3%	+67.9%
EBITDA Margin %	+16.9%	+39.2%	+55.0%	+18.2%	+69.3%
Net Margin %	+14.0%	+27.9%	+48.8%	+8.8%	+63.1%
Revenue & Income
Revenue	33.21M	16.48M	35.79M	16.09M	20.87M
Revenue Growth (YoY)	-7.2%	+2.4%	+71.5%	+120.4%	—
Expenses & Provisions
Cost of Revenue	11.36M	7.86M	12.13M	6.06M	6.70M
Selling, General & Admin	2.52M	1.70M	1.87M	1.08M	1.28M
Operating Expenses	17.10M	3.05M	4.77M	7.76M	0.17M
Interest Expense	-10.63K	-170.76K	-170.23K	-199.02K	-2.95K
Other Non Operating Income (Expenses)	420.50K	350.48K	224.14K	15.00K	15.00K
D&A For EBITDA	863.39K	886.13K	783.49K	653.03K	462.58K
Profitability & Returns
Gross Profit	21.85M	8.62M	23.67M	10.03M	14.17M
EBIT	4.75M	5.57M	18.90M	2.27M	14.00M
EBITDA	5.62M	6.46M	19.68M	2.92M	14.46M
Pretax Income	5.16M	5.75M	18.95M	2.09M	14.01M
Operating Income	4.75M	5.57M	18.90M	2.27M	14.00M
Operating Margin	+14.3%	+33.8%	+52.8%	+14.1%	+67.1%
Profit Margin	+14.0%	+27.9%	+48.8%	+8.8%	+63.1%
Net Income	4.66M	4.59M	17.47M	1.41M	13.17M
Net Income to Common	4.66M	4.59M	17.47M	1.41M	13.17M
Net Income Growth	-73.3%	+225.1%	+32.6%	+88.9%	—
Earnings From Continuing Ops.	4.66M	4.59M	17.47M	1.41M	13.18M
Minority Interest in Earnings	-0.25K	-2.58K	-3.70K	0.95K	-0.83K
Income Tax Expense	0.50M	1.16M	1.48M	0.68M	0.84M
Per Share & Capital
EPS (Basic)	1.55	1.53	5.82	0.47	4.39
EPS (Diluted)	1.55	1.53	5.82	0.47	4.39
EPS Growth	-73.3%	+225.1%	+32.6%	+88.9%	—
Shares Outstanding (Basic)	3.00M	3.00M	3.00M	3.00M	3.00M
Shares Outstanding (Diluted)	3.00M	3.00M	3.00M	3.00M	3.00M
Free Cash Flow	0.52M	7.41M	0.68M	-4.89M	3.65M
Free Cash Flow Margin	+1.6%	+45.0%	+1.9%	-30.4%	+17.5%
Free Cash Flow Per Share	0.17	2.47	0.23	-1.63	1.22