PRO MEDEX

Professional Medical Expertise Co.

9574StocksTadawulIndustrials

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	313.17M	250.12M	176.05M	131.26M	74.42M
Cost of Revenue	174.37M	138.15M	92.40M	64.35M	34.62M
Gross Profit	138.80M	111.96M	83.65M	66.91M	39.80M
SG&A	95.65M	76.10M	55.35M	42.02M	27.65M
Operating Expenses	99.45M	78.90M	57.75M	42.46M	28.15M
Operating Income	39.35M	33.07M	25.90M	24.45M	11.65M
Interest Expense	-10.82M	-6.65M	-0.10M	—	—
Other Income/Expense	1.30M	0.27M	-4.93M	-2.64M	-1.64M
Pretax Income	30.00M	27.22M	20.87M	21.81M	10.00M
Income Tax	2.36M	2.37M	1.85M	1.19M	0.71M
Net Income	27.65M	24.84M	19.02M	20.62M	9.30M
EBITDA	44.25M	37.06M	27.96M	26.25M	13.26M
EBIT	39.35M	33.07M	25.90M	24.45M	11.65M
EPS (Basic)	7.90	7.10	8.52	26.73	—
EPS (Diluted)	7.90	7.10	8.52	26.73	—
DPS	1.00	—	—	—	—
Margins & Efficiency
Gross Margin %	+44.3%	+44.8%	+47.5%	+51.0%	+53.5%
EBITDA Margin %	+14.1%	+14.8%	+15.9%	+20.0%	+17.8%
Net Margin %	+8.8%	+9.9%	+10.8%	+15.7%	+12.5%
Revenue & Income
Revenue	313.17M	250.12M	176.05M	131.26M	74.42M
Revenue Growth (YoY)	+25.2%	+42.1%	+34.1%	+76.4%	—
Gain (Loss) on Sale of Assets	1.44M	1.09M	—	—	—
Currency Exchange Gain (Loss)	-1.27M	-0.57M	—	—	—
Expenses & Provisions
Cost of Revenue	174.37M	138.15M	92.40M	64.35M	34.62M
Selling, General & Admin	95.65M	76.10M	55.35M	42.02M	27.65M
Operating Expenses	99.45M	78.90M	57.75M	42.46M	28.15M
Interest Expense	-10.82M	-6.65M	-0.10M	—	—
Other Non Operating Income (Expenses)	1.30M	0.27M	-4.93M	-2.64M	-1.64M
D&A For EBITDA	4.89M	3.99M	2.06M	1.79M	1.62M
Profitability & Returns
Gross Profit	138.80M	111.96M	83.65M	66.91M	39.80M
Gross Margin	+44.3%	+44.8%	+47.5%	+51.0%	+53.5%
EBIT	39.35M	33.07M	25.90M	24.45M	11.65M
EBIT Margin	+12.6%	+13.2%	+14.7%	+18.6%	+15.7%
EBITDA	44.25M	37.06M	27.96M	26.25M	13.26M
EBITDA Margin	+14.1%	+14.8%	+15.9%	+20.0%	+17.8%
EBT Excluding Unusual Items	28.57M	26.12M	20.87M	21.81M	10.00M
Pretax Income	30.00M	27.22M	20.87M	21.81M	10.00M
Operating Income	39.35M	33.07M	25.90M	24.45M	11.65M
Operating Margin	+12.6%	+13.2%	+14.7%	+18.6%	+15.7%
Profit Margin	+8.8%	+9.9%	+10.8%	+15.7%	+12.5%
Net Income	27.65M	24.84M	19.02M	20.62M	9.30M
Net Income to Common	27.65M	24.84M	19.02M	20.62M	9.30M
Net Income Growth	+11.3%	+30.7%	-7.8%	+121.8%	—
Earnings From Continuing Ops.	27.64M	24.84M	19.02M	20.62M	9.30M
Minority Interest in Earnings	8.61K	-0.01K	—	—	—
Income Tax Expense	2.36M	2.37M	1.85M	1.19M	0.71M
Effective Tax Rate	+7.9%	+8.7%	+8.9%	+5.5%	+7.1%
Per Share & Capital
EPS (Basic)	7.90	7.10	8.52	26.73	—
EPS (Diluted)	7.90	7.10	8.52	26.73	—
EPS Growth	+11.3%	-16.6%	-68.1%	—	—
Dividend Per Share	1.00	—	—	—	—
Shares Change (YoY)	—	0.57	1.9	—	—
Shares Outstanding (Basic)	3.50M	3.50M	2.23M	0.77M	—
Shares Outstanding (Diluted)	3.50M	3.50M	2.23M	0.77M	—
Free Cash Flow	-8.46M	-3.10M	-10.43M	17.69M	9.93M
Free Cash Flow Margin	-2.7%	-1.2%	-5.9%	+13.5%	+13.4%
Free Cash Flow Per Share	-2.42	-0.89	-4.67	22.93	—
Payout Ratio	+36.1%	—	+84.1%	+14.1%	+183.9%

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	313.17M	250.12M	176.05M	131.26M	74.42M
Cost of Revenue	174.37M	138.15M	92.40M	64.35M	34.62M
Gross Profit	138.80M	111.96M	83.65M	66.91M	39.80M
SG&A	95.65M	76.10M	55.35M	42.02M	27.65M
Operating Expenses	99.45M	78.90M	57.75M	42.46M	28.15M
Operating Income	39.35M	33.07M	25.90M	24.45M	11.65M
Interest Expense	-10.82M	-6.65M	-0.10M	—	—
Other Income/Expense	1.30M	0.27M	-4.93M	-2.64M	-1.64M
Pretax Income	30.00M	27.22M	20.87M	21.81M	10.00M
Income Tax	2.36M	2.37M	1.85M	1.19M	0.71M
Net Income	27.65M	24.84M	19.02M	20.62M	9.30M
EBITDA	44.25M	37.06M	27.96M	26.25M	13.26M
EBIT	39.35M	33.07M	25.90M	24.45M	11.65M
EPS (Basic)	7.90	7.10	8.52	26.73	—
EPS (Diluted)	7.90	7.10	8.52	26.73	—
DPS	1.00	—	—	—	—
Margins & Efficiency
Gross Margin %	+44.3%	+44.8%	+47.5%	+51.0%	+53.5%
EBITDA Margin %	+14.1%	+14.8%	+15.9%	+20.0%	+17.8%
Net Margin %	+8.8%	+9.9%	+10.8%	+15.7%	+12.5%
Revenue & Income
Revenue	313.17M	250.12M	176.05M	131.26M	74.42M
Revenue Growth (YoY)	+25.2%	+42.1%	+34.1%	+76.4%	—
Gain (Loss) on Sale of Assets	1.44M	1.09M	—	—	—
Currency Exchange Gain (Loss)	-1.27M	-0.57M	—	—	—
Expenses & Provisions
Cost of Revenue	174.37M	138.15M	92.40M	64.35M	34.62M
Selling, General & Admin	95.65M	76.10M	55.35M	42.02M	27.65M
Operating Expenses	99.45M	78.90M	57.75M	42.46M	28.15M
Interest Expense	-10.82M	-6.65M	-0.10M	—	—
Other Non Operating Income (Expenses)	1.30M	0.27M	-4.93M	-2.64M	-1.64M
D&A For EBITDA	4.89M	3.99M	2.06M	1.79M	1.62M
Profitability & Returns
Gross Profit	138.80M	111.96M	83.65M	66.91M	39.80M
Gross Margin	+44.3%	+44.8%	+47.5%	+51.0%	+53.5%
EBIT	39.35M	33.07M	25.90M	24.45M	11.65M
EBIT Margin	+12.6%	+13.2%	+14.7%	+18.6%	+15.7%
EBITDA	44.25M	37.06M	27.96M	26.25M	13.26M
EBITDA Margin	+14.1%	+14.8%	+15.9%	+20.0%	+17.8%
EBT Excluding Unusual Items	28.57M	26.12M	20.87M	21.81M	10.00M
Pretax Income	30.00M	27.22M	20.87M	21.81M	10.00M
Operating Income	39.35M	33.07M	25.90M	24.45M	11.65M
Operating Margin	+12.6%	+13.2%	+14.7%	+18.6%	+15.7%
Profit Margin	+8.8%	+9.9%	+10.8%	+15.7%	+12.5%
Net Income	27.65M	24.84M	19.02M	20.62M	9.30M
Net Income to Common	27.65M	24.84M	19.02M	20.62M	9.30M
Net Income Growth	+11.3%	+30.7%	-7.8%	+121.8%	—
Earnings From Continuing Ops.	27.64M	24.84M	19.02M	20.62M	9.30M
Minority Interest in Earnings	8.61K	-0.01K	—	—	—
Income Tax Expense	2.36M	2.37M	1.85M	1.19M	0.71M
Effective Tax Rate	+7.9%	+8.7%	+8.9%	+5.5%	+7.1%
Per Share & Capital
EPS (Basic)	7.90	7.10	8.52	26.73	—
EPS (Diluted)	7.90	7.10	8.52	26.73	—
EPS Growth	+11.3%	-16.6%	-68.1%	—	—
Dividend Per Share	1.00	—	—	—	—
Shares Change (YoY)	—	0.57	1.9	—	—
Shares Outstanding (Basic)	3.50M	3.50M	2.23M	0.77M	—
Shares Outstanding (Diluted)	3.50M	3.50M	2.23M	0.77M	—
Free Cash Flow	-8.46M	-3.10M	-10.43M	17.69M	9.93M
Free Cash Flow Margin	-2.7%	-1.2%	-5.9%	+13.5%	+13.4%
Free Cash Flow Per Share	-2.42	-0.89	-4.67	22.93	—
Payout Ratio	+36.1%	—	+84.1%	+14.1%	+183.9%