QOMEL

Qomel Company

9600StocksTadawulHealthcare

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
Operations
Operating Cash Flow	-4.60M	-4.40M	24.92M	-0.29M
Free Cash Flow	-24.65M	-16.43M	24.90M	-0.30M
Capital Expenditures	-20.04M	-12.03M	-0.02M	-0.01M
Investing & Financing
Investing Cash Flow	-20.09M	-12.03M	-0.05M	-0.01M
Financing Cash Flow	30.57M	2.40M	-5.82M	-2.85M
Dividends Paid	—	-4.65M	-6.09M	-6.86M
Operating Activities
Operating Cash Flow	-4.60M	-4.40M	24.92M	-0.29M
Net Income	21.96M	17.59M	12.70M	6.13M
Change in Accounts Payable	0.10M	11.14M	4.07M	10.89M
Change in Accounts Receivable	-9.19M	-30.07M	7.74M	-17.65M
Change in Inventory	-17.27M	-2.18M	-2.63M	-0.54M
Change in Other Net Operating Assets	-5.42M	-4.18M	-0.05M	-0.08M
Change in Working Capital	-31.78M	-25.29M	9.12M	-7.39M
Other Operating Activities	4.45M	2.40M	2.55M	1.10M
Provision & Write-off of Bad Debts	585.32K	781.25K	440.71K	-225.83K
Depreciation & Amortization	146.73K	98.90K	73.62K	69.68K
Other Amortization	35.51K	39.46K	36.65K	30.71K
Cash Interest Paid	—	—	1.77M	0.90M
Investing Activities
Investing Cash Flow	-20.09M	-12.03M	-0.05M	-0.01M
Capital Expenditures	-20.04M	-12.03M	-0.02M	-0.01M
Sale (Purchase) of Intangibles	-50.50K	-26.10K	-30.53K	—
Sale of Property, Plant & Equipment	—	21.50K	—	—
Loss (Gain) From Sale of Assets	—	-14.58K	—	—
Financing Activities
Financing Cash Flow	30.57M	2.40M	-5.82M	-2.85M
Common Dividends Paid	—	-4.65M	-6.09M	-6.86M
Issuance of Common Stock	37.60M	—	—	—
Long-Term Debt Issued	92.98M	41.35M	34.06M	10.32M
Long-Term Debt Repaid	-70.01M	-39.12M	-27.38M	-4.09M
Short-Term Debt Repaid	—	—	-4.63M	-1.32M
Total Debt Repaid	-70.01M	-39.12M	-32.00M	-5.41M
Net Debt Issued (Repaid)	22.97M	2.23M	2.05M	4.91M
Other Financing Activities	-30.00M	4.83M	-1.77M	-0.90M
Free Cash Flow & Returns
Free Cash Flow	-24.65M	-16.43M	24.90M	-0.30M
Free Cash Flow Margin	-19.8%	-15.6%	+32.0%	-0.5%
Free Cash Flow Per Share	-3.72	-2.74	38.72	—
Levered Free Cash Flow	-35.38M	-19.40M	13.78M	—
Unlevered Free Cash Flow	-33.52M	-18.41M	14.89M	—
Net Cash Flow	5.87M	-14.03M	19.05M	-3.15M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-4.60M	-4.40M	24.92M	-0.29M
Free Cash Flow	-24.65M	-16.43M	24.90M	-0.30M
Capital Expenditures	-20.04M	-12.03M	-0.02M	-0.01M
Investing & Financing
Investing Cash Flow	-20.09M	-12.03M	-0.05M	-0.01M
Financing Cash Flow	30.57M	2.40M	-5.82M	-2.85M
Dividends Paid	—	-4.65M	-6.09M	-6.86M
Operating Activities
Operating Cash Flow	-4.60M	-4.40M	24.92M	-0.29M
Net Income	21.96M	17.59M	12.70M	6.13M
Change in Accounts Payable	0.10M	11.14M	4.07M	10.89M
Change in Accounts Receivable	-9.19M	-30.07M	7.74M	-17.65M
Change in Inventory	-17.27M	-2.18M	-2.63M	-0.54M
Change in Other Net Operating Assets	-5.42M	-4.18M	-0.05M	-0.08M
Change in Working Capital	-31.78M	-25.29M	9.12M	-7.39M
Other Operating Activities	4.45M	2.40M	2.55M	1.10M
Provision & Write-off of Bad Debts	585.32K	781.25K	440.71K	-225.83K
Depreciation & Amortization	146.73K	98.90K	73.62K	69.68K
Other Amortization	35.51K	39.46K	36.65K	30.71K
Cash Interest Paid	—	—	1.77M	0.90M
Investing Activities
Investing Cash Flow	-20.09M	-12.03M	-0.05M	-0.01M
Capital Expenditures	-20.04M	-12.03M	-0.02M	-0.01M
Sale (Purchase) of Intangibles	-50.50K	-26.10K	-30.53K	—
Sale of Property, Plant & Equipment	—	21.50K	—	—
Loss (Gain) From Sale of Assets	—	-14.58K	—	—
Financing Activities
Financing Cash Flow	30.57M	2.40M	-5.82M	-2.85M
Common Dividends Paid	—	-4.65M	-6.09M	-6.86M
Issuance of Common Stock	37.60M	—	—	—
Long-Term Debt Issued	92.98M	41.35M	34.06M	10.32M
Long-Term Debt Repaid	-70.01M	-39.12M	-27.38M	-4.09M
Short-Term Debt Repaid	—	—	-4.63M	-1.32M
Total Debt Repaid	-70.01M	-39.12M	-32.00M	-5.41M
Net Debt Issued (Repaid)	22.97M	2.23M	2.05M	4.91M
Other Financing Activities	-30.00M	4.83M	-1.77M	-0.90M
Free Cash Flow & Returns
Free Cash Flow	-24.65M	-16.43M	24.90M	-0.30M
Free Cash Flow Margin	-19.8%	-15.6%	+32.0%	-0.5%
Free Cash Flow Per Share	-3.72	-2.74	38.72	—
Levered Free Cash Flow	-35.38M	-19.40M	13.78M	—
Unlevered Free Cash Flow	-33.52M	-18.41M	14.89M	—
Net Cash Flow	5.87M	-14.03M	19.05M	-3.15M