Perfect Presentation for Commercial Services Co. (7204) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Software & Services. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2023, Perfect Presentation for Commercial Services Co. reported revenue of SAR 1.13B, net profit of SAR 129M, and earnings per share of SAR 0.86. Total assets stood at SAR 1.18B with total equity of SAR 382M and total liabilities of SAR 796M.

Operating cash flow for 2023 was SAR -114M, representing a cash conversion ratio of -0.88 relative to net profit. Free cash flow was SAR -159M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2023, SAR -0.88 arrived as operating cash. This indicates Low quality earnings based on the cash conversion ratio of -0.88.

Revenue growth from 2022 to 2023: +251.3%. Net profit growth over the same period: -1.6%. 3-year net profit CAGR: 26.2%.

Key financial ratios for 2023: Return on Equity 33.8%, Return on Assets 11.0%, Net Margin 11.4%, Debt to Equity 2.08.

In 2022, Perfect Presentation for Commercial Services Co. reported revenue of SAR -747M and net profit of SAR 131M, compared to SAR 1.13B and SAR 129M respectively in 2023.