Revenue: SAR 28,011,785; YoY +39.3%; QoQ +22.8%
Gross Profit: SAR 14,699,752; Gross Margin 52.48%; YoY +55.22%; QoQ +42.60%
Operating Income: SAR 10,580,362; Margin 37.77%; YoY +82.24%; QoQ +65.77%
Net Income: SAR 9,659,099; Net Margin 34.48%; YoY +79.77%; QoQ +66.79%
EPS: SAR 3.83; EPS Diluted: SAR 3.83; YoY -41.62%; QoQ +66.52%
EBITDA: SAR 11,210,013; EBITDA Margin ~40.02%
Cash Flow and Leverage: Net cash from operating activities SAR 3,803,567; Free cash flow SAR 2,853,802; Capital expenditure SAR -949,765; Net debt position SAR -10,929,921 (net cash); Cash at end of period SAR 12,608,318; Total debt SAR 1,678,397; Current ratio 3.68; Cash ratio 0.763.
Balance Sheet Quality: Total assets SAR 71,956,242; Total equity SAR 49,646,674; Total liabilities SAR 22,309,568; Cash and equivalents SAR 12,608,318; Receivables SAR 31,022,021; PPE net SAR 11,142,965; Current liabilities SAR 16,527,077; Long-term debt SAR 1,048,926.