| Element List | Current Year | Previous Year | %Change | ||
|---|---|---|---|---|---|
| Sales/Revenue | 192,359,664 | 104,566,253 | 83.96 | ||
| Gross Profit (Loss) | 62,187,112 | 45,309,545 | 37.25 | ||
| Operational Profit (Loss) | 40,549,905 | 27,751,123 | 46.12 | ||
| Net Profit (Loss) Attributable to Shareholders of the Issuer | 36,341,336 | 24,663,264 | 47.35 | ||
| Total Comprehensive Income Attributable to Shareholders of the Issuer | 33,844,065 | 23,982,466 | 41.12 | ||
| Total Shareholders Equity (after Deducting Minority Equity) | 95,081,550 | 62,881,702 | 51.21 | ||
| Profit (Loss) per Share | 7.22 | 4.9 | |||
| All figures are in (Actual) Saudi Arabia, Riyals | |||||
| Element List | Amount | Percentage of the capital (%) | |
|---|---|---|---|
| Profit (Losses) Resulting From The Change In Investment Propertie’s Fair Value | - | - | |
| All figures are in (Actual) Saudi Arabia, Riyals | |||
| Element List | Explanation |
|---|---|
| The reason of the increase (decrease) in the sales/ revenues during the current year compared to the last year | Revenue for the year ended 31 December 2025 increased to SAR 192.36m (2024: SAR 104.57m), an increase of 83.96%. Growth drivers were: Data Center Engineering Services including Facility Managment of Data Centers, rose to SAR 116.2m (2024: SAR 55.63m). Cloud Services including EdaratCloud and the introduction of the new Colocation services, rose to SAR 76.16m (2024: SAR 48.94m), supported by the expansion of EdaratCloud Infrastructure, increased subscription volumes and new service offerings. Strategic partnerships and increased commercial activity across both segments contributed materially to the revenue uplift. |
| The reason of the increase (decrease) in the net profit during the current year compared to the last year is | 37.25% increase in gross profit (SAR 62.19m) and 46.12% in operating profit (SAR 40.55m). Improved operating leverage: General and Administrative expenses decreased materially as a percentage of revenue (2025: 7.39% ; 2024: 12.35%), reflecting operating efficiencies and cost discipline As a result of the above, Net profit for 2025 increased by 47.35% to reach SAR 36.34m (2024: SAR 24.66m) |
| Statement of the type of external auditor's report | Unmodified opinion |
| Comment mentioned in the external auditor’s report, mentioned in any of the following paragraphs (other matter, conservation, notice, disclaimer of opinion, or adverse opinion) | N/A |
| Reclassification of Comparison Items | Reclassification from General and Administrative expenses to Selling and Marketing expenses for SAR 4,557,360. Reclassification from Trade Receivables to Due from Related parties for SAR 542,124. Reclassification from Contract Liabilities to Due from Related Parties for SAR 56,441. |
| Additional Information | Share capital increase: On 28 May 2025 the Extraordinary General Assembly approved a capital increase by capitalization from retained earnings from SAR 25.2m to SAR 50.4 (resulting in 5,040,000 shares of SAR 10 each). Employee Stock Ownership Program (ESOP): The Company granted 8,384 shares under ESOP on 11 September 2025 at cost of SAR 2,282,614 which was transferred from Treasury Shares to Employee Stock ownership plan (ESOP shares). ESOP related expense of SAR 197.96K are recorded and a reserve is created for the same amount in statement of changes in equity. Loans and financing: The Company obtained long-term financing (36 months) during 2025 to finance CAPEX related to the expansion of cloud infrastructure (net long-term loan balance SAR 6.59m at year end). |
