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
Operating Summary
Revenue	124.20M	105.47M	77.71M	61.23M
Cost of Revenue	81.48M	74.11M	51.97M	43.99M
Gross Profit	42.72M	31.37M	25.74M	17.24M
SG&A	16.62M	10.82M	10.74M	8.96M
Operating Expenses	16.62M	10.82M	10.74M	8.96M
Operating Income	26.11M	20.55M	15.00M	8.28M
Interest Income	1.06M	—	—	—
Interest Expense	-2.99M	-1.58M	-1.77M	-0.90M
Other Income/Expense	—	—	23.01K	68.63K
Pretax Income	23.93M	19.04M	13.69M	6.91M
Income Tax	1.97M	1.44M	0.99M	0.78M
Net Income	21.96M	17.59M	12.70M	6.13M
EBITDA	26.24M	20.64M	15.08M	8.35M
EBIT	26.11M	20.55M	15.00M	8.28M
EPS (Basic)	3.31	2.93	19.75	—
EPS (Diluted)	3.31	2.93	19.75	—
DPS	—	0.78	—	—
Margins & Efficiency
Gross Margin %	+34.4%	+29.7%	+33.1%	+28.2%
EBITDA Margin %	+21.1%	+19.6%	+19.4%	+13.6%
Net Margin %	+17.7%	+16.7%	+16.3%	+10.0%
Revenue & Income
Revenue	124.20M	105.47M	77.71M	61.23M
Revenue Growth (YoY)	+17.8%	+35.7%	+26.9%	—
Interest & Investment Income	1.06M	—	—	—
Gain (Loss) on Sale of Assets	—	14.58K	—	—
Currency Exchange Gain (Loss)	-243.83K	52.07K	434.03K	-532.19K
Expenses & Provisions
Advertising Expenses	212.32K	280.83K	—	—
Cost of Revenue	81.48M	74.11M	51.97M	43.99M
Selling, General & Admin	16.62M	10.82M	10.74M	8.96M
Operating Expenses	16.62M	10.82M	10.74M	8.96M
Interest Expense	-2.99M	-1.58M	-1.77M	-0.90M
Other Non Operating Income (Expenses)	—	—	23.01K	68.63K
D&A For EBITDA	134.04K	86.24K	73.17K	69.68K
Profitability & Returns
Gross Profit	42.72M	31.37M	25.74M	17.24M
Gross Margin	+34.4%	+29.7%	+33.1%	+28.2%
EBIT	26.11M	20.55M	15.00M	8.28M
EBIT Margin	+21.0%	+19.5%	+19.3%	+13.5%
EBITDA	26.24M	20.64M	15.08M	8.35M
EBITDA Margin	+21.1%	+19.6%	+19.4%	+13.6%
EBT Excluding Unusual Items	23.93M	19.02M	13.69M	6.91M
Pretax Income	23.93M	19.04M	13.69M	6.91M
Operating Income	26.11M	20.55M	15.00M	8.28M
Operating Margin	+21.0%	+19.5%	+19.3%	+13.5%
Profit Margin	+17.7%	+16.7%	+16.3%	+10.0%
Net Income	21.96M	17.59M	12.70M	6.13M
Net Income to Common	21.96M	17.59M	12.70M	6.13M
Net Income Growth	+24.8%	+38.6%	+107.2%	—
Income Tax Expense	1.97M	1.44M	0.99M	0.78M
Effective Tax Rate	+8.2%	+7.6%	+7.2%	+11.3%
Per Share & Capital
EPS (Basic)	3.31	2.93	19.75	—
EPS (Diluted)	3.31	2.93	19.75	—
EPS Growth	+12.9%	-85.2%	—	—
Dividend Per Share	—	0.78	—	—
Shares Change (YoY)	0.11	8.33	—	—
Shares Outstanding (Basic)	6.63M	6.00M	0.64M	—
Shares Outstanding (Diluted)	6.63M	6.00M	0.64M	—
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	—
Payout Ratio	—	+26.4%	+48.0%	+111.9%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	124.20M	105.47M	77.71M	61.23M
Cost of Revenue	81.48M	74.11M	51.97M	43.99M
Gross Profit	42.72M	31.37M	25.74M	17.24M
SG&A	16.62M	10.82M	10.74M	8.96M
Operating Expenses	16.62M	10.82M	10.74M	8.96M
Operating Income	26.11M	20.55M	15.00M	8.28M
Interest Income	1.06M	—	—	—
Interest Expense	-2.99M	-1.58M	-1.77M	-0.90M
Other Income/Expense	—	—	23.01K	68.63K
Pretax Income	23.93M	19.04M	13.69M	6.91M
Income Tax	1.97M	1.44M	0.99M	0.78M
Net Income	21.96M	17.59M	12.70M	6.13M
EBITDA	26.24M	20.64M	15.08M	8.35M
EBIT	26.11M	20.55M	15.00M	8.28M
EPS (Basic)	3.31	2.93	19.75	—
EPS (Diluted)	3.31	2.93	19.75	—
DPS	—	0.78	—	—
Margins & Efficiency
Gross Margin %	+34.4%	+29.7%	+33.1%	+28.2%
EBITDA Margin %	+21.1%	+19.6%	+19.4%	+13.6%
Net Margin %	+17.7%	+16.7%	+16.3%	+10.0%
Revenue & Income
Revenue	124.20M	105.47M	77.71M	61.23M
Revenue Growth (YoY)	+17.8%	+35.7%	+26.9%	—
Interest & Investment Income	1.06M	—	—	—
Gain (Loss) on Sale of Assets	—	14.58K	—	—
Currency Exchange Gain (Loss)	-243.83K	52.07K	434.03K	-532.19K
Expenses & Provisions
Advertising Expenses	212.32K	280.83K	—	—
Cost of Revenue	81.48M	74.11M	51.97M	43.99M
Selling, General & Admin	16.62M	10.82M	10.74M	8.96M
Operating Expenses	16.62M	10.82M	10.74M	8.96M
Interest Expense	-2.99M	-1.58M	-1.77M	-0.90M
Other Non Operating Income (Expenses)	—	—	23.01K	68.63K
D&A For EBITDA	134.04K	86.24K	73.17K	69.68K
Profitability & Returns
Gross Profit	42.72M	31.37M	25.74M	17.24M
Gross Margin	+34.4%	+29.7%	+33.1%	+28.2%
EBIT	26.11M	20.55M	15.00M	8.28M
EBIT Margin	+21.0%	+19.5%	+19.3%	+13.5%
EBITDA	26.24M	20.64M	15.08M	8.35M
EBITDA Margin	+21.1%	+19.6%	+19.4%	+13.6%
EBT Excluding Unusual Items	23.93M	19.02M	13.69M	6.91M
Pretax Income	23.93M	19.04M	13.69M	6.91M
Operating Income	26.11M	20.55M	15.00M	8.28M
Operating Margin	+21.0%	+19.5%	+19.3%	+13.5%
Profit Margin	+17.7%	+16.7%	+16.3%	+10.0%
Net Income	21.96M	17.59M	12.70M	6.13M
Net Income to Common	21.96M	17.59M	12.70M	6.13M
Net Income Growth	+24.8%	+38.6%	+107.2%	—
Income Tax Expense	1.97M	1.44M	0.99M	0.78M
Effective Tax Rate	+8.2%	+7.6%	+7.2%	+11.3%
Per Share & Capital
EPS (Basic)	3.31	2.93	19.75	—
EPS (Diluted)	3.31	2.93	19.75	—
EPS Growth	+12.9%	-85.2%	—	—
Dividend Per Share	—	0.78	—	—
Shares Change (YoY)	0.11	8.33	—	—
Shares Outstanding (Basic)	6.63M	6.00M	0.64M	—
Shares Outstanding (Diluted)	6.63M	6.00M	0.64M	—
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	—
Payout Ratio	—	+26.4%	+48.0%	+111.9%