WSM

WSM for Information Technology Co.

9595StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	29.02M	28.02M	10.53M
Cost of Revenue	18.95M	14.50M	3.92M
Gross Profit	10.06M	13.52M	6.61M
SG&A	8.09M	6.57M	3.29M
Operating Expenses	8.45M	7.05M	3.29M
Operating Income	1.61M	6.47M	3.32M
Interest Income	—	—	1.34M
Interest Expense	-317.95K	-347.03K	-60.86K
Other Income/Expense	184.78K	105.45K	136.08K
Pretax Income	5.59M	6.24M	4.74M
Income Tax	666.17K	580.98K	514.27K
Net Income	4.92M	5.66M	4.22M
EBITDA	1.93M	6.81M	3.62M
EBIT	1.61M	6.47M	3.32M
EPS (Basic)	1.89	2.18	1.62
EPS (Diluted)	1.89	2.18	1.62
Margins & Efficiency
Gross Margin %	+34.7%	+48.2%	+62.8%
EBITDA Margin %	+6.7%	+24.3%	+34.4%
Net Margin %	+17.0%	+20.2%	+40.1%
Revenue & Income
Revenue	29.02M	28.02M	10.53M
Revenue Growth (YoY)	+3.5%	+166.1%	—
Interest & Investment Income	—	—	1.34M
Gain (Loss) on Sale of Investments	-74.16K	8.75K	—
Expenses & Provisions
Cost of Revenue	18.95M	14.50M	3.92M
Selling, General & Admin	8.09M	6.57M	3.29M
Operating Expenses	8.45M	7.05M	3.29M
Interest Expense	-317.95K	-347.03K	-60.86K
Other Non Operating Income (Expenses)	184.78K	105.45K	136.08K
Merger & Restructuring Charges	4.19M	—	—
D&A For EBITDA	322.84K	340.94K	300.02K
Profitability & Returns
Gross Profit	10.06M	13.52M	6.61M
Gross Margin	+34.7%	+48.2%	+62.8%
EBIT	1.61M	6.47M	3.32M
EBIT Margin	+5.5%	+23.1%	+31.5%
EBITDA	1.93M	6.81M	3.62M
EBITDA Margin	+6.7%	+24.3%	+34.4%
EBT Excluding Unusual Items	1.47M	6.23M	4.74M
Pretax Income	5.59M	6.24M	4.74M
Operating Income	1.61M	6.47M	3.32M
Operating Margin	+5.5%	+23.1%	+31.5%
Profit Margin	+17.0%	+20.2%	+40.1%
Net Income	4.92M	5.66M	4.22M
Net Income to Common	4.92M	5.66M	4.22M
Net Income Growth	-13.0%	+34.0%	—
Income Tax Expense	666.17K	580.98K	514.27K
Effective Tax Rate	+11.9%	+9.3%	+10.9%
Per Share & Capital
EPS (Basic)	1.89	2.18	1.62
EPS (Diluted)	1.89	2.18	1.62
EPS Growth	-13.0%	+34.0%	—
Shares Outstanding (Basic)	2.60M	2.60M	2.60M
Shares Outstanding (Diluted)	2.60M	2.60M	2.60M
Free Cash Flow	1.19M	5.39M	1.92M
Free Cash Flow Margin	+4.1%	+19.2%	+18.2%
Free Cash Flow Per Share	0.46	2.07	0.74

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	29.02M	28.02M	10.53M
Cost of Revenue	18.95M	14.50M	3.92M
Gross Profit	10.06M	13.52M	6.61M
SG&A	8.09M	6.57M	3.29M
Operating Expenses	8.45M	7.05M	3.29M
Operating Income	1.61M	6.47M	3.32M
Interest Income	—	—	1.34M
Interest Expense	-317.95K	-347.03K	-60.86K
Other Income/Expense	184.78K	105.45K	136.08K
Pretax Income	5.59M	6.24M	4.74M
Income Tax	666.17K	580.98K	514.27K
Net Income	4.92M	5.66M	4.22M
EBITDA	1.93M	6.81M	3.62M
EBIT	1.61M	6.47M	3.32M
EPS (Basic)	1.89	2.18	1.62
EPS (Diluted)	1.89	2.18	1.62
Margins & Efficiency
Gross Margin %	+34.7%	+48.2%	+62.8%
EBITDA Margin %	+6.7%	+24.3%	+34.4%
Net Margin %	+17.0%	+20.2%	+40.1%
Revenue & Income
Revenue	29.02M	28.02M	10.53M
Revenue Growth (YoY)	+3.5%	+166.1%	—
Interest & Investment Income	—	—	1.34M
Gain (Loss) on Sale of Investments	-74.16K	8.75K	—
Expenses & Provisions
Cost of Revenue	18.95M	14.50M	3.92M
Selling, General & Admin	8.09M	6.57M	3.29M
Operating Expenses	8.45M	7.05M	3.29M
Interest Expense	-317.95K	-347.03K	-60.86K
Other Non Operating Income (Expenses)	184.78K	105.45K	136.08K
Merger & Restructuring Charges	4.19M	—	—
D&A For EBITDA	322.84K	340.94K	300.02K
Profitability & Returns
Gross Profit	10.06M	13.52M	6.61M
Gross Margin	+34.7%	+48.2%	+62.8%
EBIT	1.61M	6.47M	3.32M
EBIT Margin	+5.5%	+23.1%	+31.5%
EBITDA	1.93M	6.81M	3.62M
EBITDA Margin	+6.7%	+24.3%	+34.4%
EBT Excluding Unusual Items	1.47M	6.23M	4.74M
Pretax Income	5.59M	6.24M	4.74M
Operating Income	1.61M	6.47M	3.32M
Operating Margin	+5.5%	+23.1%	+31.5%
Profit Margin	+17.0%	+20.2%	+40.1%
Net Income	4.92M	5.66M	4.22M
Net Income to Common	4.92M	5.66M	4.22M
Net Income Growth	-13.0%	+34.0%	—
Income Tax Expense	666.17K	580.98K	514.27K
Effective Tax Rate	+11.9%	+9.3%	+10.9%
Per Share & Capital
EPS (Basic)	1.89	2.18	1.62
EPS (Diluted)	1.89	2.18	1.62
EPS Growth	-13.0%	+34.0%	—
Shares Outstanding (Basic)	2.60M	2.60M	2.60M
Shares Outstanding (Diluted)	2.60M	2.60M	2.60M
Free Cash Flow	1.19M	5.39M	1.92M
Free Cash Flow Margin	+4.1%	+19.2%	+18.2%
Free Cash Flow Per Share	0.46	2.07	0.74