SMC

Shmoh Almadi Co.

9622StocksTadawulConsumer 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	131.61M	142.98M	139.73M
Cost of Revenue	82.89M	88.85M	95.16M
Gross Profit	48.72M	54.13M	44.58M
SG&A	38.19M	36.19M	31.89M
Operating Expenses	38.19M	36.19M	31.89M
Operating Income	10.54M	17.94M	12.69M
Interest Expense	-331.95K	-355.45K	-599.72K
Other Income/Expense	37.07K	150.14K	241.85K
Pretax Income	10.34M	17.88M	12.74M
Income Tax	0.89M	1.91M	1.59M
Net Income	9.46M	15.97M	11.15M
EBITDA	16.56M	23.50M	17.83M
EBIT	10.54M	17.94M	12.69M
EPS (Basic)	1.18	2.00	—
EPS (Diluted)	1.18	2.00	—
Margins & Efficiency
Gross Margin %	+37.0%	+37.9%	+31.9%
EBITDA Margin %	+12.6%	+16.4%	+12.8%
Net Margin %	+7.2%	+11.2%	+8.0%
Revenue & Income
Revenue	131.61M	142.98M	139.73M
Revenue Growth (YoY)	-7.9%	+2.3%	—
Gain (Loss) on Sale of Assets	23.55K	58.74K	238.19K
Expenses & Provisions
Advertising Expenses	—	—	845.67K
Cost of Revenue	82.89M	88.85M	95.16M
Selling, General & Admin	38.19M	36.19M	31.89M
Operating Expenses	38.19M	36.19M	31.89M
Interest Expense	-331.95K	-355.45K	-599.72K
Other Non Operating Income (Expenses)	37.07K	150.14K	241.85K
D&A For EBITDA	6.02M	5.56M	5.14M
Profitability & Returns
Gross Profit	48.72M	54.13M	44.58M
Gross Margin	+37.0%	+37.9%	+31.9%
EBIT	10.54M	17.94M	12.69M
EBIT Margin	+8.0%	+12.5%	+9.1%
EBITDA	16.56M	23.50M	17.83M
EBITDA Margin	+12.6%	+16.4%	+12.8%
EBT Excluding Unusual Items	10.24M	17.73M	12.33M
Pretax Income	10.34M	17.88M	12.74M
Operating Income	10.54M	17.94M	12.69M
Operating Margin	+8.0%	+12.5%	+9.1%
Profit Margin	+7.2%	+11.2%	+8.0%
Net Income	9.46M	15.97M	11.15M
Net Income to Common	9.46M	15.97M	11.15M
Net Income Growth	-40.8%	+43.2%	—
Income Tax Expense	0.89M	1.91M	1.59M
Effective Tax Rate	+8.6%	+10.7%	+12.5%
Per Share & Capital
EPS (Basic)	1.18	2.00	—
EPS (Diluted)	1.18	2.00	—
EPS Growth	-40.8%	—	—
Shares Outstanding (Basic)	8.00M	8.00M	—
Shares Outstanding (Diluted)	8.00M	8.00M	—
Free Cash Flow	11.04M	17.59M	12.41M
Free Cash Flow Margin	+8.4%	+12.3%	+8.9%
Free Cash Flow Per Share	1.38	2.20	—
Payout Ratio	+126.9%	+93.1%	+102.0%
Supplemental
Other Unusual Items	77.32K	89.88K	167.15K

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	131.61M	142.98M	139.73M
Cost of Revenue	82.89M	88.85M	95.16M
Gross Profit	48.72M	54.13M	44.58M
SG&A	38.19M	36.19M	31.89M
Operating Expenses	38.19M	36.19M	31.89M
Operating Income	10.54M	17.94M	12.69M
Interest Expense	-331.95K	-355.45K	-599.72K
Other Income/Expense	37.07K	150.14K	241.85K
Pretax Income	10.34M	17.88M	12.74M
Income Tax	0.89M	1.91M	1.59M
Net Income	9.46M	15.97M	11.15M
EBITDA	16.56M	23.50M	17.83M
EBIT	10.54M	17.94M	12.69M
EPS (Basic)	1.18	2.00	—
EPS (Diluted)	1.18	2.00	—
Margins & Efficiency
Gross Margin %	+37.0%	+37.9%	+31.9%
EBITDA Margin %	+12.6%	+16.4%	+12.8%
Net Margin %	+7.2%	+11.2%	+8.0%
Revenue & Income
Revenue	131.61M	142.98M	139.73M
Revenue Growth (YoY)	-7.9%	+2.3%	—
Gain (Loss) on Sale of Assets	23.55K	58.74K	238.19K
Expenses & Provisions
Advertising Expenses	—	—	845.67K
Cost of Revenue	82.89M	88.85M	95.16M
Selling, General & Admin	38.19M	36.19M	31.89M
Operating Expenses	38.19M	36.19M	31.89M
Interest Expense	-331.95K	-355.45K	-599.72K
Other Non Operating Income (Expenses)	37.07K	150.14K	241.85K
D&A For EBITDA	6.02M	5.56M	5.14M
Profitability & Returns
Gross Profit	48.72M	54.13M	44.58M
Gross Margin	+37.0%	+37.9%	+31.9%
EBIT	10.54M	17.94M	12.69M
EBIT Margin	+8.0%	+12.5%	+9.1%
EBITDA	16.56M	23.50M	17.83M
EBITDA Margin	+12.6%	+16.4%	+12.8%
EBT Excluding Unusual Items	10.24M	17.73M	12.33M
Pretax Income	10.34M	17.88M	12.74M
Operating Income	10.54M	17.94M	12.69M
Operating Margin	+8.0%	+12.5%	+9.1%
Profit Margin	+7.2%	+11.2%	+8.0%
Net Income	9.46M	15.97M	11.15M
Net Income to Common	9.46M	15.97M	11.15M
Net Income Growth	-40.8%	+43.2%	—
Income Tax Expense	0.89M	1.91M	1.59M
Effective Tax Rate	+8.6%	+10.7%	+12.5%
Per Share & Capital
EPS (Basic)	1.18	2.00	—
EPS (Diluted)	1.18	2.00	—
EPS Growth	-40.8%	—	—
Shares Outstanding (Basic)	8.00M	8.00M	—
Shares Outstanding (Diluted)	8.00M	8.00M	—
Free Cash Flow	11.04M	17.59M	12.41M
Free Cash Flow Margin	+8.4%	+12.3%	+8.9%
Free Cash Flow Per Share	1.38	2.20	—
Payout Ratio	+126.9%	+93.1%	+102.0%
Supplemental
Other Unusual Items	77.32K	89.88K	167.15K