ANMAT

Anmat Technology for Trading Co.

9639StocksTadawulTelecommunications

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	268.34M	188.75M	137.17M
Cost of Revenue	215.49M	154.90M	112.27M
Gross Profit	52.85M	33.86M	24.90M
SG&A	14.41M	9.91M	5.90M
Operating Expenses	14.06M	11.02M	6.31M
Operating Income	38.80M	22.83M	18.60M
Interest Income	200.62K	4.43K	—
Interest Expense	-2.66M	-1.09M	-1.34M
Other Income/Expense	288.14K	202.60K	439.19K
Pretax Income	36.67M	22.21M	17.79M
Income Tax	2.32M	1.65M	1.00M
Net Income	34.34M	20.56M	16.79M
EBITDA	39.56M	23.37M	18.89M
EBIT	38.80M	22.83M	18.60M
EPS (Basic)	0.90	0.54	0.44
EPS (Diluted)	0.90	0.54	0.44
Margins & Efficiency
Gross Margin %	+19.7%	+17.9%	+18.2%
EBITDA Margin %	+14.7%	+12.4%	+13.8%
Net Margin %	+12.8%	+10.9%	+12.2%
Revenue & Income
Revenue	268.34M	188.75M	137.17M
Revenue Growth (YoY)	+42.2%	+37.6%	—
Interest & Investment Income	200.62K	4.43K	—
Gain (Loss) on Sale of Assets	58.10K	66.44K	-4.20K
Gain (Loss) on Sale of Investments	319.81K	192.57K	106.39K
Expenses & Provisions
Cost of Revenue	215.49M	154.90M	112.27M
Selling, General & Admin	14.41M	9.91M	5.90M
Operating Expenses	14.06M	11.02M	6.31M
Interest Expense	-2.66M	-1.09M	-1.34M
Other Non Operating Income (Expenses)	288.14K	202.60K	439.19K
Asset Writedown	-333.90K	—	—
D&A For EBITDA	765.29K	537.96K	291.28K
Profitability & Returns
Gross Profit	52.85M	33.86M	24.90M
Gross Margin	+19.7%	+17.9%	+18.2%
EBIT	38.80M	22.83M	18.60M
EBIT Margin	+14.5%	+12.1%	+13.6%
EBITDA	39.56M	23.37M	18.89M
EBITDA Margin	+14.7%	+12.4%	+13.8%
EBT Excluding Unusual Items	36.62M	21.95M	17.69M
Pretax Income	36.67M	22.21M	17.79M
Operating Income	38.80M	22.83M	18.60M
Operating Margin	+14.5%	+12.1%	+13.6%
Profit Margin	+12.8%	+10.9%	+12.2%
Net Income	34.34M	20.56M	16.79M
Net Income to Common	34.34M	20.56M	16.79M
Net Income Growth	+67.0%	+22.4%	—
Income Tax Expense	2.32M	1.65M	1.00M
Effective Tax Rate	+6.3%	+7.4%	+5.6%
Per Share & Capital
EPS (Basic)	0.90	0.54	0.44
EPS (Diluted)	0.90	0.54	0.44
EPS Growth	+67.0%	+22.4%	—
Shares Outstanding (Basic)	38.00M	38.00M	38.00M
Shares Outstanding (Diluted)	38.00M	38.00M	38.00M
Free Cash Flow	26.46M	-46.62M	38.54M
Free Cash Flow Margin	+9.9%	-24.7%	+28.1%
Free Cash Flow Per Share	0.70	-1.23	1.01
Payout Ratio	—	—	+1.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	268.34M	188.75M	137.17M
Cost of Revenue	215.49M	154.90M	112.27M
Gross Profit	52.85M	33.86M	24.90M
SG&A	14.41M	9.91M	5.90M
Operating Expenses	14.06M	11.02M	6.31M
Operating Income	38.80M	22.83M	18.60M
Interest Income	200.62K	4.43K	—
Interest Expense	-2.66M	-1.09M	-1.34M
Other Income/Expense	288.14K	202.60K	439.19K
Pretax Income	36.67M	22.21M	17.79M
Income Tax	2.32M	1.65M	1.00M
Net Income	34.34M	20.56M	16.79M
EBITDA	39.56M	23.37M	18.89M
EBIT	38.80M	22.83M	18.60M
EPS (Basic)	0.90	0.54	0.44
EPS (Diluted)	0.90	0.54	0.44
Margins & Efficiency
Gross Margin %	+19.7%	+17.9%	+18.2%
EBITDA Margin %	+14.7%	+12.4%	+13.8%
Net Margin %	+12.8%	+10.9%	+12.2%
Revenue & Income
Revenue	268.34M	188.75M	137.17M
Revenue Growth (YoY)	+42.2%	+37.6%	—
Interest & Investment Income	200.62K	4.43K	—
Gain (Loss) on Sale of Assets	58.10K	66.44K	-4.20K
Gain (Loss) on Sale of Investments	319.81K	192.57K	106.39K
Expenses & Provisions
Cost of Revenue	215.49M	154.90M	112.27M
Selling, General & Admin	14.41M	9.91M	5.90M
Operating Expenses	14.06M	11.02M	6.31M
Interest Expense	-2.66M	-1.09M	-1.34M
Other Non Operating Income (Expenses)	288.14K	202.60K	439.19K
Asset Writedown	-333.90K	—	—
D&A For EBITDA	765.29K	537.96K	291.28K
Profitability & Returns
Gross Profit	52.85M	33.86M	24.90M
Gross Margin	+19.7%	+17.9%	+18.2%
EBIT	38.80M	22.83M	18.60M
EBIT Margin	+14.5%	+12.1%	+13.6%
EBITDA	39.56M	23.37M	18.89M
EBITDA Margin	+14.7%	+12.4%	+13.8%
EBT Excluding Unusual Items	36.62M	21.95M	17.69M
Pretax Income	36.67M	22.21M	17.79M
Operating Income	38.80M	22.83M	18.60M
Operating Margin	+14.5%	+12.1%	+13.6%
Profit Margin	+12.8%	+10.9%	+12.2%
Net Income	34.34M	20.56M	16.79M
Net Income to Common	34.34M	20.56M	16.79M
Net Income Growth	+67.0%	+22.4%	—
Income Tax Expense	2.32M	1.65M	1.00M
Effective Tax Rate	+6.3%	+7.4%	+5.6%
Per Share & Capital
EPS (Basic)	0.90	0.54	0.44
EPS (Diluted)	0.90	0.54	0.44
EPS Growth	+67.0%	+22.4%	—
Shares Outstanding (Basic)	38.00M	38.00M	38.00M
Shares Outstanding (Diluted)	38.00M	38.00M	38.00M
Free Cash Flow	26.46M	-46.62M	38.54M
Free Cash Flow Margin	+9.9%	-24.7%	+28.1%
Free Cash Flow Per Share	0.70	-1.23	1.01
Payout Ratio	—	—	+1.2%