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Qomel Co

SAU:9600Healthcare

SAR 36.00+2.86%At closeAt close · Mon 19 Oct · ≈ AED 35.26 · Market cap $65.33M

SAR millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	6.1	12.7	17.6	23.9	15.0	−37.5%
Depreciation & amortization	0.1	0.1	0.1	0.2	0.2	+31.5%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(7.5)	9.0	4.8	(31.8)	1.6	+105.1%
Operating cash flow	(1.2)	24.9	(4.4)	(4.6)	21.5	+567.8%
Capital expenditure	(0.0)	(0.1)	(12.0)	(20.1)	(47.0)	−133.7%
Acquisitions	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.0)	(0.1)	(12.0)	(20.1)	(22.6)	−12.6%
Dividends paid	(6.9)	(6.1)	(4.7)	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	6.2	4.9	2.2	23.0	4.7	−79.6%
Financing cash flow	(1.9)	(5.8)	2.4	30.6	4.7	−84.7%
Free cash flow	(1.2)	24.9	(16.4)	(24.7)	(25.4)	−2.9%
Net change in cash	(3.1)	19.1	(14.0)	5.9	3.6	−38.6%