MULKIA

Mulkia Investment Company

9585StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	46.18M	43.83M	36.84M	24.83M	20.84M
Cost of Revenue	13.04M	12.97M	8.31M	6.07M	3.36M
Gross Profit	33.14M	30.86M	28.53M	18.76M	17.48M
SG&A	4.10M	4.96M	5.77M	7.78M	11.62M
Operating Expenses	6.95M	7.89M	6.82M	8.70M	11.62M
Operating Income	26.20M	22.97M	21.71M	10.06M	5.85M
Interest Expense	-879.17K	-245.14K	-119.86K	-56.48K	-21.31K
Other Income/Expense	707.06K	146.31K	16.63K	5.82K	124.54K
Pretax Income	26.03M	22.87M	21.61M	10.01M	5.95M
Income Tax	1.76M	2.06M	5.29M	1.67M	1.62M
Net Income	24.27M	20.82M	16.32M	8.34M	4.33M
EBITDA	26.65M	23.52M	22.15M	10.44M	6.35M
EBIT	26.20M	22.97M	21.71M	10.06M	5.85M
EPS (Basic)	3.11	2.67	2.09	1.07	0.48
EPS (Diluted)	3.11	2.67	2.09	1.07	0.48
DPS	2.08	2.08	1.88	—	—
Margins & Efficiency
Gross Margin %	+71.8%	+70.4%	+77.5%	+75.5%	+83.9%
EBITDA Margin %	+57.7%	+53.7%	+60.1%	+42.0%	+30.5%
Net Margin %	+52.6%	+47.5%	+44.3%	+33.6%	+20.8%
Revenue & Income
Revenue	46.18M	43.83M	36.84M	24.83M	20.84M
Revenue as Reported	46.18M	43.83M	36.84M	24.83M	20.84M
Revenue Growth (YoY)	+5.4%	+19.0%	+48.3%	+19.2%	+22.5%
Operating Revenue	44.00M	47.39M	31.80M	17.47M	19.27M
Other Revenue	2.18M	-3.56M	5.03M	7.36M	1.57M
Expenses & Provisions
Advertising Expenses	—	—	—	—	73.41K
Cost of Revenue	13.04M	12.97M	8.31M	6.07M	3.36M
Selling, General & Admin	4.10M	4.96M	5.77M	7.78M	11.62M
Operating Expenses	6.95M	7.89M	6.82M	8.70M	11.62M
Other Operating Expenses	1.68M	1.62M	—	—	—
Interest Expense	-879.17K	-245.14K	-119.86K	-56.48K	-21.31K
Other Non Operating Income (Expenses)	707.06K	146.31K	16.63K	5.82K	124.54K
Amortization of Goodwill & Intangibles	59.86K	49.16K	63.52K	—	—
D&A For EBITDA	450.27K	547.64K	444.31K	376.04K	501.43K
Profitability & Returns
Gross Profit	33.14M	30.86M	28.53M	18.76M	17.48M
Gross Margin	+71.8%	+70.4%	+77.5%	+75.5%	+83.9%
EBIT	26.20M	22.97M	21.71M	10.06M	5.85M
EBIT Margin	+56.7%	+52.4%	+58.9%	+40.5%	+28.1%
EBITDA	26.65M	23.52M	22.15M	10.44M	6.35M
EBITDA Margin	+57.7%	+53.7%	+60.1%	+42.0%	+30.5%
Pretax Income	26.03M	22.87M	21.61M	10.01M	5.95M
Operating Income	26.20M	22.97M	21.71M	10.06M	5.85M
Operating Margin	+56.7%	+52.4%	+58.9%	+40.5%	+28.1%
Profit Margin	+52.6%	+47.5%	+44.3%	+33.6%	+20.8%
Net Income	24.27M	20.82M	16.32M	8.34M	4.33M
Net Income to Common	24.27M	20.82M	16.32M	8.34M	4.33M
Net Income Growth	+16.6%	+27.5%	+95.8%	+92.4%	-0.9%
Income Tax Expense	1.76M	2.06M	5.29M	1.67M	1.62M
Effective Tax Rate	+6.7%	+9.0%	+24.5%	+16.7%	+27.2%
Per Share & Capital
EPS (Basic)	3.11	2.67	2.09	1.07	0.48
EPS (Diluted)	3.11	2.67	2.09	1.07	0.48
EPS Growth	+16.6%	+27.5%	+95.8%	+121.9%	-0.9%
Dividend Per Share	2.08	2.08	1.88	—	—
Shares Change (YoY)	—	—	—	-0.13	-0
Shares Outstanding (Basic)	7.80M	7.80M	7.80M	7.80M	9.00M
Shares Outstanding (Diluted)	7.80M	7.80M	7.80M	7.80M	9.00M
Dividend Growth	—	+11.1%	—	—	—
Free Cash Flow	14.77M	-11.99M	35.75M	-25.89M	24.99M
Free Cash Flow Margin	+32.0%	-27.4%	+97.0%	-104.2%	+119.9%
Free Cash Flow Per Share	1.89	-1.54	4.58	-3.32	2.78
Payout Ratio	+64.7%	—	+106.5%	+37.7%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	46.18M	43.83M	36.84M	24.83M	20.84M
Cost of Revenue	13.04M	12.97M	8.31M	6.07M	3.36M
Gross Profit	33.14M	30.86M	28.53M	18.76M	17.48M
SG&A	4.10M	4.96M	5.77M	7.78M	11.62M
Operating Expenses	6.95M	7.89M	6.82M	8.70M	11.62M
Operating Income	26.20M	22.97M	21.71M	10.06M	5.85M
Interest Expense	-879.17K	-245.14K	-119.86K	-56.48K	-21.31K
Other Income/Expense	707.06K	146.31K	16.63K	5.82K	124.54K
Pretax Income	26.03M	22.87M	21.61M	10.01M	5.95M
Income Tax	1.76M	2.06M	5.29M	1.67M	1.62M
Net Income	24.27M	20.82M	16.32M	8.34M	4.33M
EBITDA	26.65M	23.52M	22.15M	10.44M	6.35M
EBIT	26.20M	22.97M	21.71M	10.06M	5.85M
EPS (Basic)	3.11	2.67	2.09	1.07	0.48
EPS (Diluted)	3.11	2.67	2.09	1.07	0.48
DPS	2.08	2.08	1.88	—	—
Margins & Efficiency
Gross Margin %	+71.8%	+70.4%	+77.5%	+75.5%	+83.9%
EBITDA Margin %	+57.7%	+53.7%	+60.1%	+42.0%	+30.5%
Net Margin %	+52.6%	+47.5%	+44.3%	+33.6%	+20.8%
Revenue & Income
Revenue	46.18M	43.83M	36.84M	24.83M	20.84M
Revenue as Reported	46.18M	43.83M	36.84M	24.83M	20.84M
Revenue Growth (YoY)	+5.4%	+19.0%	+48.3%	+19.2%	+22.5%
Operating Revenue	44.00M	47.39M	31.80M	17.47M	19.27M
Other Revenue	2.18M	-3.56M	5.03M	7.36M	1.57M
Expenses & Provisions
Advertising Expenses	—	—	—	—	73.41K
Cost of Revenue	13.04M	12.97M	8.31M	6.07M	3.36M
Selling, General & Admin	4.10M	4.96M	5.77M	7.78M	11.62M
Operating Expenses	6.95M	7.89M	6.82M	8.70M	11.62M
Other Operating Expenses	1.68M	1.62M	—	—	—
Interest Expense	-879.17K	-245.14K	-119.86K	-56.48K	-21.31K
Other Non Operating Income (Expenses)	707.06K	146.31K	16.63K	5.82K	124.54K
Amortization of Goodwill & Intangibles	59.86K	49.16K	63.52K	—	—
D&A For EBITDA	450.27K	547.64K	444.31K	376.04K	501.43K
Profitability & Returns
Gross Profit	33.14M	30.86M	28.53M	18.76M	17.48M
Gross Margin	+71.8%	+70.4%	+77.5%	+75.5%	+83.9%
EBIT	26.20M	22.97M	21.71M	10.06M	5.85M
EBIT Margin	+56.7%	+52.4%	+58.9%	+40.5%	+28.1%
EBITDA	26.65M	23.52M	22.15M	10.44M	6.35M
EBITDA Margin	+57.7%	+53.7%	+60.1%	+42.0%	+30.5%
Pretax Income	26.03M	22.87M	21.61M	10.01M	5.95M
Operating Income	26.20M	22.97M	21.71M	10.06M	5.85M
Operating Margin	+56.7%	+52.4%	+58.9%	+40.5%	+28.1%
Profit Margin	+52.6%	+47.5%	+44.3%	+33.6%	+20.8%
Net Income	24.27M	20.82M	16.32M	8.34M	4.33M
Net Income to Common	24.27M	20.82M	16.32M	8.34M	4.33M
Net Income Growth	+16.6%	+27.5%	+95.8%	+92.4%	-0.9%
Income Tax Expense	1.76M	2.06M	5.29M	1.67M	1.62M
Effective Tax Rate	+6.7%	+9.0%	+24.5%	+16.7%	+27.2%
Per Share & Capital
EPS (Basic)	3.11	2.67	2.09	1.07	0.48
EPS (Diluted)	3.11	2.67	2.09	1.07	0.48
EPS Growth	+16.6%	+27.5%	+95.8%	+121.9%	-0.9%
Dividend Per Share	2.08	2.08	1.88	—	—
Shares Change (YoY)	—	—	—	-0.13	-0
Shares Outstanding (Basic)	7.80M	7.80M	7.80M	7.80M	9.00M
Shares Outstanding (Diluted)	7.80M	7.80M	7.80M	7.80M	9.00M
Dividend Growth	—	+11.1%	—	—	—
Free Cash Flow	14.77M	-11.99M	35.75M	-25.89M	24.99M
Free Cash Flow Margin	+32.0%	-27.4%	+97.0%	-104.2%	+119.9%
Free Cash Flow Per Share	1.89	-1.54	4.58	-3.32	2.78
Payout Ratio	+64.7%	—	+106.5%	+37.7%	—