PRO MEDEX

Professional Medical Expertise Co.

9574StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	418.78M	313.17M	250.12M	176.05M	131.26M
Cost of Revenue	233.79M	174.37M	138.15M	92.40M	64.35M
Gross Profit	184.99M	138.80M	111.96M	83.65M	66.91M
SG&A	121.90M	95.65M	76.10M	55.35M	42.02M
Operating Expenses	125.22M	99.45M	78.90M	57.75M	42.46M
Operating Income	59.77M	39.35M	33.07M	25.90M	24.45M
Interest Expense	-11.61M	-10.82M	-6.65M	-0.10M	—
Other Income/Expense	1.86M	3.37M	0.27M	-4.93M	-2.64M
Pretax Income	45.67M	30.00M	27.22M	20.87M	21.81M
Income Tax	3.97M	2.36M	2.37M	1.85M	1.19M
Net Income	41.71M	27.65M	24.84M	19.02M	20.62M
EBITDA	66.04M	44.25M	37.06M	27.96M	26.25M
EBIT	59.77M	39.35M	33.07M	25.90M	24.45M
EPS (Basic)	11.92	7.90	7.10	8.52	26.73
EPS (Diluted)	11.92	7.90	7.10	8.52	26.73
DPS	—	1.00	—	—	—
Margins & Efficiency
Gross Margin %	+44.2%	+44.3%	+44.8%	+47.5%	+51.0%
EBITDA Margin %	+15.8%	+14.1%	+14.8%	+15.9%	+20.0%
Net Margin %	+10.0%	+8.8%	+9.9%	+10.8%	+15.7%
Revenue & Income
Revenue	418.78M	313.17M	250.12M	176.05M	131.26M
Revenue Growth (YoY)	+33.7%	+25.2%	+42.1%	+34.1%	+76.4%
Gain (Loss) on Sale of Assets	—	—	1.09M	—	—
Currency Exchange Gain (Loss)	-3.50M	-1.89M	-0.57M	—	—
Expenses & Provisions
Cost of Revenue	233.79M	174.37M	138.15M	92.40M	64.35M
Selling, General & Admin	121.90M	95.65M	76.10M	55.35M	42.02M
Operating Expenses	125.22M	99.45M	78.90M	57.75M	42.46M
Interest Expense	-11.61M	-10.82M	-6.65M	-0.10M	—
Other Non Operating Income (Expenses)	1.86M	3.37M	0.27M	-4.93M	-2.64M
Asset Writedown	-842.53K	—	—	—	—
D&A For EBITDA	6.27M	4.89M	3.99M	2.06M	1.79M
Profitability & Returns
Gross Profit	184.99M	138.80M	111.96M	83.65M	66.91M
Gross Margin	+44.2%	+44.3%	+44.8%	+47.5%	+51.0%
EBIT	59.77M	39.35M	33.07M	25.90M	24.45M
EBIT Margin	+14.3%	+12.6%	+13.2%	+14.7%	+18.6%
EBITDA	66.04M	44.25M	37.06M	27.96M	26.25M
EBITDA Margin	+15.8%	+14.1%	+14.8%	+15.9%	+20.0%
EBT Excluding Unusual Items	46.51M	30.00M	26.12M	20.87M	21.81M
Pretax Income	45.67M	30.00M	27.22M	20.87M	21.81M
Operating Income	59.77M	39.35M	33.07M	25.90M	24.45M
Operating Margin	+14.3%	+12.6%	+13.2%	+14.7%	+18.6%
Profit Margin	+10.0%	+8.8%	+9.9%	+10.8%	+15.7%
Net Income	41.71M	27.65M	24.84M	19.02M	20.62M
Net Income to Common	41.71M	27.65M	24.84M	19.02M	20.62M
Net Income Growth	+50.8%	+11.3%	+30.7%	-7.8%	+121.8%
Earnings From Continuing Ops.	41.70M	27.64M	24.84M	19.02M	20.62M
Minority Interest in Earnings	9.79K	8.61K	-0.01K	—	—
Income Tax Expense	3.97M	2.36M	2.37M	1.85M	1.19M
Effective Tax Rate	+8.7%	+7.9%	+8.7%	+8.9%	+5.5%
Per Share & Capital
EPS (Basic)	11.92	7.90	7.10	8.52	26.73
EPS (Diluted)	11.92	7.90	7.10	8.52	26.73
EPS Growth	+50.8%	+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	3.50M	2.23M	0.77M
Shares Outstanding (Diluted)	3.50M	3.50M	3.50M	2.23M	0.77M
Free Cash Flow	-23.52M	-8.46M	-3.10M	-10.43M	17.69M
Free Cash Flow Margin	-5.6%	-2.7%	-1.2%	-5.9%	+13.5%
Free Cash Flow Per Share	-6.72	-2.42	-0.89	-4.67	22.93
Payout Ratio	+8.4%	+36.1%	—	+84.1%	+14.1%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	418.78M	313.17M	250.12M	176.05M	131.26M
Cost of Revenue	233.79M	174.37M	138.15M	92.40M	64.35M
Gross Profit	184.99M	138.80M	111.96M	83.65M	66.91M
SG&A	121.90M	95.65M	76.10M	55.35M	42.02M
Operating Expenses	125.22M	99.45M	78.90M	57.75M	42.46M
Operating Income	59.77M	39.35M	33.07M	25.90M	24.45M
Interest Expense	-11.61M	-10.82M	-6.65M	-0.10M	—
Other Income/Expense	1.86M	3.37M	0.27M	-4.93M	-2.64M
Pretax Income	45.67M	30.00M	27.22M	20.87M	21.81M
Income Tax	3.97M	2.36M	2.37M	1.85M	1.19M
Net Income	41.71M	27.65M	24.84M	19.02M	20.62M
EBITDA	66.04M	44.25M	37.06M	27.96M	26.25M
EBIT	59.77M	39.35M	33.07M	25.90M	24.45M
EPS (Basic)	11.92	7.90	7.10	8.52	26.73
EPS (Diluted)	11.92	7.90	7.10	8.52	26.73
DPS	—	1.00	—	—	—
Margins & Efficiency
Gross Margin %	+44.2%	+44.3%	+44.8%	+47.5%	+51.0%
EBITDA Margin %	+15.8%	+14.1%	+14.8%	+15.9%	+20.0%
Net Margin %	+10.0%	+8.8%	+9.9%	+10.8%	+15.7%
Revenue & Income
Revenue	418.78M	313.17M	250.12M	176.05M	131.26M
Revenue Growth (YoY)	+33.7%	+25.2%	+42.1%	+34.1%	+76.4%
Gain (Loss) on Sale of Assets	—	—	1.09M	—	—
Currency Exchange Gain (Loss)	-3.50M	-1.89M	-0.57M	—	—
Expenses & Provisions
Cost of Revenue	233.79M	174.37M	138.15M	92.40M	64.35M
Selling, General & Admin	121.90M	95.65M	76.10M	55.35M	42.02M
Operating Expenses	125.22M	99.45M	78.90M	57.75M	42.46M
Interest Expense	-11.61M	-10.82M	-6.65M	-0.10M	—
Other Non Operating Income (Expenses)	1.86M	3.37M	0.27M	-4.93M	-2.64M
Asset Writedown	-842.53K	—	—	—	—
D&A For EBITDA	6.27M	4.89M	3.99M	2.06M	1.79M
Profitability & Returns
Gross Profit	184.99M	138.80M	111.96M	83.65M	66.91M
Gross Margin	+44.2%	+44.3%	+44.8%	+47.5%	+51.0%
EBIT	59.77M	39.35M	33.07M	25.90M	24.45M
EBIT Margin	+14.3%	+12.6%	+13.2%	+14.7%	+18.6%
EBITDA	66.04M	44.25M	37.06M	27.96M	26.25M
EBITDA Margin	+15.8%	+14.1%	+14.8%	+15.9%	+20.0%
EBT Excluding Unusual Items	46.51M	30.00M	26.12M	20.87M	21.81M
Pretax Income	45.67M	30.00M	27.22M	20.87M	21.81M
Operating Income	59.77M	39.35M	33.07M	25.90M	24.45M
Operating Margin	+14.3%	+12.6%	+13.2%	+14.7%	+18.6%
Profit Margin	+10.0%	+8.8%	+9.9%	+10.8%	+15.7%
Net Income	41.71M	27.65M	24.84M	19.02M	20.62M
Net Income to Common	41.71M	27.65M	24.84M	19.02M	20.62M
Net Income Growth	+50.8%	+11.3%	+30.7%	-7.8%	+121.8%
Earnings From Continuing Ops.	41.70M	27.64M	24.84M	19.02M	20.62M
Minority Interest in Earnings	9.79K	8.61K	-0.01K	—	—
Income Tax Expense	3.97M	2.36M	2.37M	1.85M	1.19M
Effective Tax Rate	+8.7%	+7.9%	+8.7%	+8.9%	+5.5%
Per Share & Capital
EPS (Basic)	11.92	7.90	7.10	8.52	26.73
EPS (Diluted)	11.92	7.90	7.10	8.52	26.73
EPS Growth	+50.8%	+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	3.50M	2.23M	0.77M
Shares Outstanding (Diluted)	3.50M	3.50M	3.50M	2.23M	0.77M
Free Cash Flow	-23.52M	-8.46M	-3.10M	-10.43M	17.69M
Free Cash Flow Margin	-5.6%	-2.7%	-1.2%	-5.9%	+13.5%
Free Cash Flow Per Share	-6.72	-2.42	-0.89	-4.67	22.93
Payout Ratio	+8.4%	+36.1%	—	+84.1%	+14.1%