MUFEED

Mufeed Company

9615StocksTadawulConsumer Discretionary

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	165.56M	178.94M	107.08M
Cost of Revenue	110.69M	95.86M	63.76M
Gross Profit	54.87M	83.08M	43.32M
SG&A	22.37M	16.37M	8.48M
Operating Expenses	22.05M	20.30M	8.30M
Operating Income	32.82M	62.78M	35.02M
Interest Expense	-2.42M	-0.75M	-0.07M
Other Income/Expense	371.02K	92.20K	50.43K
Pretax Income	37.62M	60.25M	34.81M
Income Tax	3.03M	1.99M	1.40M
Net Income	34.59M	58.26M	33.41M
EBITDA	37.79M	67.32M	37.98M
EBIT	32.82M	62.78M	35.02M
EPS (Basic)	5.71	9.71	5.57
EPS (Diluted)	5.71	9.71	5.57
Margins & Efficiency
Gross Margin %	+33.1%	+46.4%	+40.5%
EBITDA Margin %	+22.8%	+37.6%	+35.5%
Net Margin %	+20.9%	+32.6%	+31.2%
Revenue & Income
Revenue	165.56M	178.94M	107.08M
Revenue Growth (YoY)	-7.5%	+67.1%	—
Expenses & Provisions
Advertising Expenses	886.34K	440.62K	86.59K
Cost of Revenue	110.69M	95.86M	63.76M
Selling, General & Admin	22.37M	16.37M	8.48M
Operating Expenses	22.05M	20.30M	8.30M
Interest Expense	-2.42M	-0.75M	-0.07M
Other Non Operating Income (Expenses)	371.02K	92.20K	50.43K
Legal Settlements	6.84M	-1.30M	—
D&A For EBITDA	4.97M	4.54M	2.96M
Profitability & Returns
Gross Profit	54.87M	83.08M	43.32M
Gross Margin	+33.1%	+46.4%	+40.5%
EBIT	32.82M	62.78M	35.02M
EBIT Margin	+19.8%	+35.1%	+32.7%
EBITDA	37.79M	67.32M	37.98M
EBITDA Margin	+22.8%	+37.6%	+35.5%
EBT Excluding Unusual Items	30.78M	62.12M	35.00M
Pretax Income	37.62M	60.25M	34.81M
Operating Income	32.82M	62.78M	35.02M
Operating Margin	+19.8%	+35.1%	+32.7%
Profit Margin	+20.9%	+32.6%	+31.2%
Net Income	34.59M	58.26M	33.41M
Net Income to Common	34.59M	58.26M	33.41M
Net Income Growth	-40.6%	+74.4%	—
Income Tax Expense	3.03M	1.99M	1.40M
Effective Tax Rate	+8.1%	+3.3%	+4.0%
Per Share & Capital
EPS (Basic)	5.71	9.71	5.57
EPS (Diluted)	5.71	9.71	5.57
EPS Growth	-41.2%	+74.4%	—
Shares Change (YoY)	0.01	—	—
Shares Outstanding (Basic)	6.06M	6.00M	6.00M
Shares Outstanding (Diluted)	6.06M	6.00M	6.00M
Free Cash Flow	14.44M	3.67M	-0.04M
Free Cash Flow Margin	+8.7%	+2.1%	0.0%
Free Cash Flow Per Share	2.38	0.61	-0.01
Payout Ratio	+95.4%	—	—
Supplemental
Other Unusual Items	—	-571.04K	-185.30K

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	165.56M	178.94M	107.08M
Cost of Revenue	110.69M	95.86M	63.76M
Gross Profit	54.87M	83.08M	43.32M
SG&A	22.37M	16.37M	8.48M
Operating Expenses	22.05M	20.30M	8.30M
Operating Income	32.82M	62.78M	35.02M
Interest Expense	-2.42M	-0.75M	-0.07M
Other Income/Expense	371.02K	92.20K	50.43K
Pretax Income	37.62M	60.25M	34.81M
Income Tax	3.03M	1.99M	1.40M
Net Income	34.59M	58.26M	33.41M
EBITDA	37.79M	67.32M	37.98M
EBIT	32.82M	62.78M	35.02M
EPS (Basic)	5.71	9.71	5.57
EPS (Diluted)	5.71	9.71	5.57
Margins & Efficiency
Gross Margin %	+33.1%	+46.4%	+40.5%
EBITDA Margin %	+22.8%	+37.6%	+35.5%
Net Margin %	+20.9%	+32.6%	+31.2%
Revenue & Income
Revenue	165.56M	178.94M	107.08M
Revenue Growth (YoY)	-7.5%	+67.1%	—
Expenses & Provisions
Advertising Expenses	886.34K	440.62K	86.59K
Cost of Revenue	110.69M	95.86M	63.76M
Selling, General & Admin	22.37M	16.37M	8.48M
Operating Expenses	22.05M	20.30M	8.30M
Interest Expense	-2.42M	-0.75M	-0.07M
Other Non Operating Income (Expenses)	371.02K	92.20K	50.43K
Legal Settlements	6.84M	-1.30M	—
D&A For EBITDA	4.97M	4.54M	2.96M
Profitability & Returns
Gross Profit	54.87M	83.08M	43.32M
Gross Margin	+33.1%	+46.4%	+40.5%
EBIT	32.82M	62.78M	35.02M
EBIT Margin	+19.8%	+35.1%	+32.7%
EBITDA	37.79M	67.32M	37.98M
EBITDA Margin	+22.8%	+37.6%	+35.5%
EBT Excluding Unusual Items	30.78M	62.12M	35.00M
Pretax Income	37.62M	60.25M	34.81M
Operating Income	32.82M	62.78M	35.02M
Operating Margin	+19.8%	+35.1%	+32.7%
Profit Margin	+20.9%	+32.6%	+31.2%
Net Income	34.59M	58.26M	33.41M
Net Income to Common	34.59M	58.26M	33.41M
Net Income Growth	-40.6%	+74.4%	—
Income Tax Expense	3.03M	1.99M	1.40M
Effective Tax Rate	+8.1%	+3.3%	+4.0%
Per Share & Capital
EPS (Basic)	5.71	9.71	5.57
EPS (Diluted)	5.71	9.71	5.57
EPS Growth	-41.2%	+74.4%	—
Shares Change (YoY)	0.01	—	—
Shares Outstanding (Basic)	6.06M	6.00M	6.00M
Shares Outstanding (Diluted)	6.06M	6.00M	6.00M
Free Cash Flow	14.44M	3.67M	-0.04M
Free Cash Flow Margin	+8.7%	+2.1%	0.0%
Free Cash Flow Per Share	2.38	0.61	-0.01
Payout Ratio	+95.4%	—	—
Supplemental
Other Unusual Items	—	-571.04K	-185.30K