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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	0.77B	0.71B	0.79B	1.03B	0.92B
Cost of Revenue	722.30M	650.63M	729.36M	920.33M	836.34M
Gross Profit	48.24M	56.66M	63.42M	106.04M	84.99M
SG&A	40.72M	36.01M	37.69M	38.26M	34.31M
Operating Expenses	41.75M	36.93M	38.10M	38.92M	34.67M
Operating Income	6.49M	19.73M	25.32M	67.12M	50.32M
Interest Expense	-815.44K	-541.38K	-564.86K	—	—
Other Income/Expense	1.78M	0.01M	0.09M	0.05M	-0.04M
Pretax Income	10.60M	22.51M	26.22M	67.17M	56.36M
Income Tax	5.42M	6.27M	5.80M	10.49M	10.18M
Net Income	5.18M	16.23M	20.42M	56.68M	46.18M
EBITDA	18.24M	30.75M	35.65M	78.44M	62.38M
EBIT	6.49M	19.73M	25.32M	67.12M	50.32M
EPS (Basic)	0.18	0.58	0.63	1.61	1.32
EPS (Diluted)	0.18	0.58	0.63	1.61	1.32
DPS	0.50	0.75	1.00	1.00	1.20
Margins & Efficiency
Gross Margin %	+6.3%	+8.0%	+8.0%	+10.3%	+9.2%
EBITDA Margin %	+2.4%	+4.3%	+4.5%	+7.6%	+6.8%
Net Margin %	+0.7%	+2.3%	+2.6%	+5.5%	+5.0%
Revenue & Income
Revenue	0.77B	0.71B	0.79B	1.03B	0.92B
Revenue Growth (YoY)	+8.9%	-10.8%	-22.8%	+11.4%	+18.5%
Earnings From Equity Investments	3.15M	3.31M	1.37M	—	—
Expenses & Provisions
Cost of Revenue	722.30M	650.63M	729.36M	920.33M	836.34M
Selling, General & Admin	40.72M	36.01M	37.69M	38.26M	34.31M
Operating Expenses	41.75M	36.93M	38.10M	38.92M	34.67M
Interest Expense	-815.44K	-541.38K	-564.86K	—	—
Other Non Operating Income (Expenses)	1.78M	0.01M	0.09M	0.05M	-0.04M
Asset Writedown	—	—	—	—	2.03M
D&A For EBITDA	11.75M	11.02M	10.32M	11.32M	12.06M
Profitability & Returns
Gross Profit	48.24M	56.66M	63.42M	106.04M	84.99M
Gross Margin	+6.3%	+8.0%	+8.0%	+10.3%	+9.2%
EBIT	6.49M	19.73M	25.32M	67.12M	50.32M
EBIT Margin	+0.8%	+2.8%	+3.2%	+6.5%	+5.5%
EBITDA	18.24M	30.75M	35.65M	78.44M	62.38M
EBITDA Margin	+2.4%	+4.3%	+4.5%	+7.6%	+6.8%
EBT Excluding Unusual Items	10.60M	22.51M	26.22M	67.17M	50.28M
Pretax Income	10.60M	22.51M	26.22M	67.17M	56.36M
Operating Income	6.49M	19.73M	25.32M	67.12M	50.32M
Operating Margin	+0.8%	+2.8%	+3.2%	+6.5%	+5.5%
Profit Margin	+0.7%	+2.3%	+2.6%	+5.5%	+5.0%
Net Income	5.18M	16.23M	20.42M	56.68M	46.18M
Net Income to Common	5.18M	16.23M	20.42M	56.68M	46.18M
Net Income Growth	-68.1%	-20.5%	-64.0%	+22.7%	-25.7%
Income Tax Expense	5.42M	6.27M	5.80M	10.49M	10.18M
Effective Tax Rate	+51.1%	+27.9%	+22.1%	+15.6%	+18.1%
Per Share & Capital
EPS (Basic)	0.18	0.58	0.63	1.61	1.32
EPS (Diluted)	0.18	0.58	0.63	1.61	1.32
EPS Growth	-68.1%	-8.4%	-60.9%	+22.7%	-12.7%
Dividend Per Share	0.50	0.75	1.00	1.00	1.20
Shares Change (YoY)	—	-0.13	-0.08	—	-0.15
Shares Outstanding (Basic)	28.08M	28.08M	32.35M	35.10M	35.10M
Shares Outstanding (Diluted)	28.08M	28.08M	32.35M	35.10M	35.10M
Dividend Growth	-33.3%	-25.0%	—	-16.7%	-40.0%
Free Cash Flow	18.33M	28.92M	-12.86M	73.31M	26.56M
Free Cash Flow Margin	+2.4%	+4.1%	-1.6%	+7.1%	+2.9%
Free Cash Flow Per Share	0.65	1.03	-0.40	2.09	0.76
Payout Ratio	+270.9%	+129.7%	+137.5%	+89.8%	+133.0%
Supplemental
Other Unusual Items	—	—	—	—	4.05M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	0.77B	0.71B	0.79B	1.03B	0.92B
Cost of Revenue	722.30M	650.63M	729.36M	920.33M	836.34M
Gross Profit	48.24M	56.66M	63.42M	106.04M	84.99M
SG&A	40.72M	36.01M	37.69M	38.26M	34.31M
Operating Expenses	41.75M	36.93M	38.10M	38.92M	34.67M
Operating Income	6.49M	19.73M	25.32M	67.12M	50.32M
Interest Expense	-815.44K	-541.38K	-564.86K	—	—
Other Income/Expense	1.78M	0.01M	0.09M	0.05M	-0.04M
Pretax Income	10.60M	22.51M	26.22M	67.17M	56.36M
Income Tax	5.42M	6.27M	5.80M	10.49M	10.18M
Net Income	5.18M	16.23M	20.42M	56.68M	46.18M
EBITDA	18.24M	30.75M	35.65M	78.44M	62.38M
EBIT	6.49M	19.73M	25.32M	67.12M	50.32M
EPS (Basic)	0.18	0.58	0.63	1.61	1.32
EPS (Diluted)	0.18	0.58	0.63	1.61	1.32
DPS	0.50	0.75	1.00	1.00	1.20
Margins & Efficiency
Gross Margin %	+6.3%	+8.0%	+8.0%	+10.3%	+9.2%
EBITDA Margin %	+2.4%	+4.3%	+4.5%	+7.6%	+6.8%
Net Margin %	+0.7%	+2.3%	+2.6%	+5.5%	+5.0%
Revenue & Income
Revenue	0.77B	0.71B	0.79B	1.03B	0.92B
Revenue Growth (YoY)	+8.9%	-10.8%	-22.8%	+11.4%	+18.5%
Earnings From Equity Investments	3.15M	3.31M	1.37M	—	—
Expenses & Provisions
Cost of Revenue	722.30M	650.63M	729.36M	920.33M	836.34M
Selling, General & Admin	40.72M	36.01M	37.69M	38.26M	34.31M
Operating Expenses	41.75M	36.93M	38.10M	38.92M	34.67M
Interest Expense	-815.44K	-541.38K	-564.86K	—	—
Other Non Operating Income (Expenses)	1.78M	0.01M	0.09M	0.05M	-0.04M
Asset Writedown	—	—	—	—	2.03M
D&A For EBITDA	11.75M	11.02M	10.32M	11.32M	12.06M
Profitability & Returns
Gross Profit	48.24M	56.66M	63.42M	106.04M	84.99M
Gross Margin	+6.3%	+8.0%	+8.0%	+10.3%	+9.2%
EBIT	6.49M	19.73M	25.32M	67.12M	50.32M
EBIT Margin	+0.8%	+2.8%	+3.2%	+6.5%	+5.5%
EBITDA	18.24M	30.75M	35.65M	78.44M	62.38M
EBITDA Margin	+2.4%	+4.3%	+4.5%	+7.6%	+6.8%
EBT Excluding Unusual Items	10.60M	22.51M	26.22M	67.17M	50.28M
Pretax Income	10.60M	22.51M	26.22M	67.17M	56.36M
Operating Income	6.49M	19.73M	25.32M	67.12M	50.32M
Operating Margin	+0.8%	+2.8%	+3.2%	+6.5%	+5.5%
Profit Margin	+0.7%	+2.3%	+2.6%	+5.5%	+5.0%
Net Income	5.18M	16.23M	20.42M	56.68M	46.18M
Net Income to Common	5.18M	16.23M	20.42M	56.68M	46.18M
Net Income Growth	-68.1%	-20.5%	-64.0%	+22.7%	-25.7%
Income Tax Expense	5.42M	6.27M	5.80M	10.49M	10.18M
Effective Tax Rate	+51.1%	+27.9%	+22.1%	+15.6%	+18.1%
Per Share & Capital
EPS (Basic)	0.18	0.58	0.63	1.61	1.32
EPS (Diluted)	0.18	0.58	0.63	1.61	1.32
EPS Growth	-68.1%	-8.4%	-60.9%	+22.7%	-12.7%
Dividend Per Share	0.50	0.75	1.00	1.00	1.20
Shares Change (YoY)	—	-0.13	-0.08	—	-0.15
Shares Outstanding (Basic)	28.08M	28.08M	32.35M	35.10M	35.10M
Shares Outstanding (Diluted)	28.08M	28.08M	32.35M	35.10M	35.10M
Dividend Growth	-33.3%	-25.0%	—	-16.7%	-40.0%
Free Cash Flow	18.33M	28.92M	-12.86M	73.31M	26.56M
Free Cash Flow Margin	+2.4%	+4.1%	-1.6%	+7.1%	+2.9%
Free Cash Flow Per Share	0.65	1.03	-0.40	2.09	0.76
Payout Ratio	+270.9%	+129.7%	+137.5%	+89.8%	+133.0%
Supplemental
Other Unusual Items	—	—	—	—	4.05M