SERVICE EQUIPMENT

Service Equipment Co.

9633StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023
Operating Summary
Revenue	57.44M	51.04M
Cost of Revenue	29.70M	27.91M
Gross Profit	27.74M	23.14M
SG&A	11.41M	10.46M
Operating Expenses	11.41M	10.46M
Operating Income	16.33M	12.68M
Interest Expense	-158.02K	-173.43K
Other Income/Expense	409.84K	448.93K
Pretax Income	17.32M	13.26M
Income Tax	1.08M	0.55M
Net Income	16.24M	12.71M
EBITDA	16.68M	12.95M
EBIT	16.33M	12.68M
EPS (Basic)	6.77	5.30
EPS (Diluted)	6.77	5.30
Margins & Efficiency
Gross Margin %	+48.3%	+45.3%
EBITDA Margin %	+29.0%	+25.4%
Net Margin %	+28.3%	+24.9%
Revenue & Income
Revenue	57.44M	51.04M
Revenue Growth (YoY)	+12.5%	—
Gain (Loss) on Sale of Assets	467.81K	135.34K
Currency Exchange Gain (Loss)	267.62K	174.11K
Expenses & Provisions
Advertising Expenses	118.88K	79.20K
Cost of Revenue	29.70M	27.91M
Selling, General & Admin	11.41M	10.46M
Operating Expenses	11.41M	10.46M
Interest Expense	-158.02K	-173.43K
Other Non Operating Income (Expenses)	409.84K	448.93K
D&A For EBITDA	350.67K	274.76K
Profitability & Returns
Gross Profit	27.74M	23.14M
Gross Margin	+48.3%	+45.3%
EBIT	16.33M	12.68M
EBIT Margin	+28.4%	+24.8%
EBITDA	16.68M	12.95M
EBITDA Margin	+29.0%	+25.4%
EBT Excluding Unusual Items	16.85M	13.13M
Pretax Income	17.32M	13.26M
Operating Income	16.33M	12.68M
Operating Margin	+28.4%	+24.8%
Profit Margin	+28.3%	+24.9%
Net Income	16.24M	12.71M
Net Income to Common	16.24M	12.71M
Net Income Growth	+27.8%	—
Income Tax Expense	1.08M	0.55M
Effective Tax Rate	+6.2%	+4.2%
Per Share & Capital
EPS (Basic)	6.77	5.30
EPS (Diluted)	6.77	5.30
EPS Growth	+27.8%	—
Shares Outstanding (Basic)	2.40M	2.40M
Shares Outstanding (Diluted)	2.40M	2.40M
Free Cash Flow	8.43M	8.76M
Free Cash Flow Margin	+14.7%	+17.2%
Free Cash Flow Per Share	3.51	3.65

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023
Operating Summary
Revenue	57.44M	51.04M
Cost of Revenue	29.70M	27.91M
Gross Profit	27.74M	23.14M
SG&A	11.41M	10.46M
Operating Expenses	11.41M	10.46M
Operating Income	16.33M	12.68M
Interest Expense	-158.02K	-173.43K
Other Income/Expense	409.84K	448.93K
Pretax Income	17.32M	13.26M
Income Tax	1.08M	0.55M
Net Income	16.24M	12.71M
EBITDA	16.68M	12.95M
EBIT	16.33M	12.68M
EPS (Basic)	6.77	5.30
EPS (Diluted)	6.77	5.30
Margins & Efficiency
Gross Margin %	+48.3%	+45.3%
EBITDA Margin %	+29.0%	+25.4%
Net Margin %	+28.3%	+24.9%
Revenue & Income
Revenue	57.44M	51.04M
Revenue Growth (YoY)	+12.5%	—
Gain (Loss) on Sale of Assets	467.81K	135.34K
Currency Exchange Gain (Loss)	267.62K	174.11K
Expenses & Provisions
Advertising Expenses	118.88K	79.20K
Cost of Revenue	29.70M	27.91M
Selling, General & Admin	11.41M	10.46M
Operating Expenses	11.41M	10.46M
Interest Expense	-158.02K	-173.43K
Other Non Operating Income (Expenses)	409.84K	448.93K
D&A For EBITDA	350.67K	274.76K
Profitability & Returns
Gross Profit	27.74M	23.14M
Gross Margin	+48.3%	+45.3%
EBIT	16.33M	12.68M
EBIT Margin	+28.4%	+24.8%
EBITDA	16.68M	12.95M
EBITDA Margin	+29.0%	+25.4%
EBT Excluding Unusual Items	16.85M	13.13M
Pretax Income	17.32M	13.26M
Operating Income	16.33M	12.68M
Operating Margin	+28.4%	+24.8%
Profit Margin	+28.3%	+24.9%
Net Income	16.24M	12.71M
Net Income to Common	16.24M	12.71M
Net Income Growth	+27.8%	—
Income Tax Expense	1.08M	0.55M
Effective Tax Rate	+6.2%	+4.2%
Per Share & Capital
EPS (Basic)	6.77	5.30
EPS (Diluted)	6.77	5.30
EPS Growth	+27.8%	—
Shares Outstanding (Basic)	2.40M	2.40M
Shares Outstanding (Diluted)	2.40M	2.40M
Free Cash Flow	8.43M	8.76M
Free Cash Flow Margin	+14.7%	+17.2%
Free Cash Flow Per Share	3.51	3.65