LAMASAT

Lamasat Company Limited

9628StocksTadawulConsumer 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	137.47M	121.46M	107.16M
Cost of Revenue	99.58M	92.41M	81.16M
Gross Profit	37.89M	29.05M	26.00M
SG&A	9.58M	9.54M	1.32M
Operating Expenses	8.67M	8.98M	1.58M
Operating Income	29.21M	20.07M	24.42M
Interest Expense	-272.81K	-318.51K	-217.98K
Other Income/Expense	3.54M	3.22M	1.75M
Pretax Income	32.59M	23.14M	25.96M
Income Tax	1.18M	0.73M	0.85M
Net Income	31.41M	22.41M	25.11M
EBITDA	37.14M	27.98M	31.33M
EBIT	29.21M	20.07M	24.42M
EPS (Basic)	0.42	0.30	0.33
EPS (Diluted)	0.42	0.30	0.33
DPS	0.15	—	—
Margins & Efficiency
Gross Margin %	+27.6%	+23.9%	+24.3%
EBITDA Margin %	+27.0%	+23.0%	+29.2%
Net Margin %	+22.8%	+18.5%	+23.4%
Revenue & Income
Revenue	137.47M	121.46M	107.16M
Revenue Growth (YoY)	+13.2%	+13.3%	—
Gain (Loss) on Sale of Assets	110.55K	167.34K	5.20K
Expenses & Provisions
Advertising Expenses	0.93M	1.04M	—
Cost of Revenue	99.58M	92.41M	81.16M
Selling, General & Admin	9.58M	9.54M	1.32M
Operating Expenses	8.67M	8.98M	1.58M
Interest Expense	-272.81K	-318.51K	-217.98K
Other Non Operating Income (Expenses)	3.54M	3.22M	1.75M
D&A For EBITDA	7.93M	7.91M	6.91M
Profitability & Returns
Gross Profit	37.89M	29.05M	26.00M
Gross Margin	+27.6%	+23.9%	+24.3%
EBIT	29.21M	20.07M	24.42M
EBIT Margin	+21.3%	+16.5%	+22.8%
EBITDA	37.14M	27.98M	31.33M
EBITDA Margin	+27.0%	+23.0%	+29.2%
EBT Excluding Unusual Items	32.48M	22.97M	25.96M
Pretax Income	32.59M	23.14M	25.96M
Operating Income	29.21M	20.07M	24.42M
Operating Margin	+21.3%	+16.5%	+22.8%
Profit Margin	+22.8%	+18.5%	+23.4%
Net Income	31.41M	22.41M	25.11M
Net Income to Common	31.41M	22.41M	25.11M
Net Income Growth	+40.1%	-10.7%	—
Income Tax Expense	1.18M	0.73M	0.85M
Effective Tax Rate	+3.6%	+3.1%	+3.3%
Per Share & Capital
EPS (Basic)	0.42	0.30	0.33
EPS (Diluted)	0.42	0.30	0.33
EPS Growth	+40.1%	-10.7%	—
Dividend Per Share	0.15	—	—
Shares Outstanding (Basic)	75.00M	75.00M	75.00M
Shares Outstanding (Diluted)	75.00M	75.00M	75.00M
Free Cash Flow	34.56M	20.15M	10.51M
Free Cash Flow Margin	+25.1%	+16.6%	+9.8%
Free Cash Flow Per Share	0.46	0.27	0.14
Payout Ratio	+30.2%	+56.6%	+65.7%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	137.47M	121.46M	107.16M
Cost of Revenue	99.58M	92.41M	81.16M
Gross Profit	37.89M	29.05M	26.00M
SG&A	9.58M	9.54M	1.32M
Operating Expenses	8.67M	8.98M	1.58M
Operating Income	29.21M	20.07M	24.42M
Interest Expense	-272.81K	-318.51K	-217.98K
Other Income/Expense	3.54M	3.22M	1.75M
Pretax Income	32.59M	23.14M	25.96M
Income Tax	1.18M	0.73M	0.85M
Net Income	31.41M	22.41M	25.11M
EBITDA	37.14M	27.98M	31.33M
EBIT	29.21M	20.07M	24.42M
EPS (Basic)	0.42	0.30	0.33
EPS (Diluted)	0.42	0.30	0.33
DPS	0.15	—	—
Margins & Efficiency
Gross Margin %	+27.6%	+23.9%	+24.3%
EBITDA Margin %	+27.0%	+23.0%	+29.2%
Net Margin %	+22.8%	+18.5%	+23.4%
Revenue & Income
Revenue	137.47M	121.46M	107.16M
Revenue Growth (YoY)	+13.2%	+13.3%	—
Gain (Loss) on Sale of Assets	110.55K	167.34K	5.20K
Expenses & Provisions
Advertising Expenses	0.93M	1.04M	—
Cost of Revenue	99.58M	92.41M	81.16M
Selling, General & Admin	9.58M	9.54M	1.32M
Operating Expenses	8.67M	8.98M	1.58M
Interest Expense	-272.81K	-318.51K	-217.98K
Other Non Operating Income (Expenses)	3.54M	3.22M	1.75M
D&A For EBITDA	7.93M	7.91M	6.91M
Profitability & Returns
Gross Profit	37.89M	29.05M	26.00M
Gross Margin	+27.6%	+23.9%	+24.3%
EBIT	29.21M	20.07M	24.42M
EBIT Margin	+21.3%	+16.5%	+22.8%
EBITDA	37.14M	27.98M	31.33M
EBITDA Margin	+27.0%	+23.0%	+29.2%
EBT Excluding Unusual Items	32.48M	22.97M	25.96M
Pretax Income	32.59M	23.14M	25.96M
Operating Income	29.21M	20.07M	24.42M
Operating Margin	+21.3%	+16.5%	+22.8%
Profit Margin	+22.8%	+18.5%	+23.4%
Net Income	31.41M	22.41M	25.11M
Net Income to Common	31.41M	22.41M	25.11M
Net Income Growth	+40.1%	-10.7%	—
Income Tax Expense	1.18M	0.73M	0.85M
Effective Tax Rate	+3.6%	+3.1%	+3.3%
Per Share & Capital
EPS (Basic)	0.42	0.30	0.33
EPS (Diluted)	0.42	0.30	0.33
EPS Growth	+40.1%	-10.7%	—
Dividend Per Share	0.15	—	—
Shares Outstanding (Basic)	75.00M	75.00M	75.00M
Shares Outstanding (Diluted)	75.00M	75.00M	75.00M
Free Cash Flow	34.56M	20.15M	10.51M
Free Cash Flow Margin	+25.1%	+16.6%	+9.8%
Free Cash Flow Per Share	0.46	0.27	0.14
Payout Ratio	+30.2%	+56.6%	+65.7%