SEERA

Seera Holding Group

1810StocksTadawulDiversified Financials

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	4.72B	4.11B	3.29B	2.11B	1.33B
Cost of Revenue	—	2.35B	1.89B	1.20B	0.73B
Gross Profit	4.72B	1.75B	1.40B	0.92B	0.60B
SG&A	—	1.42B	1.17B	1.02B	0.88B
Operating Expenses	4.58B	1.44B	1.15B	0.95B	0.88B
Operating Income	140.80M	309.85M	251.33M	-33.10M	-283.66M
Interest Income	—	40.46M	33.50M	22.59M	15.13M
Interest Expense	—	-147.24M	-119.08M	-54.72M	-38.94M
Other Income/Expense	—	-43.58M	-15.64M	-63.72M	-28.97M
Pretax Income	140.80M	-115.93M	262.38M	-51.28M	-322.46M
Income Tax	34.78M	22.42M	28.32M	-5.53M	50.42M
Net Income	106.02M	-198.98M	225.71M	-47.73M	-371.54M
EBITDA	606.08M	709.65M	562.88M	298.08M	-3.33M
EBIT	140.80M	309.85M	251.33M	-33.10M	-283.66M
EPS (Basic)	—	-0.68	0.76	-0.16	-1.27
EPS (Diluted)	—	-0.68	0.76	-0.16	-1.27
Margins & Efficiency
Gross Margin %	+100.0%	+42.7%	+42.6%	+43.4%	+45.0%
EBITDA Margin %	+12.9%	+17.3%	+17.1%	+14.1%	-0.3%
Net Margin %	+2.2%	-4.8%	+6.9%	-2.3%	-28.0%
Revenue & Income
Revenue	4.72B	4.11B	3.29B	2.11B	1.33B
Revenue Growth (YoY)	+14.9%	+24.8%	+55.6%	+59.2%	+46.9%
Interest & Investment Income	—	40.46M	33.50M	22.59M	15.13M
Earnings From Equity Investments	—	2.54M	27.55M	20.13M	17.12M
Gain (Loss) on Sale of Assets	—	0.00B	0.01B	0.03B	-0.00B
Gain (Loss) on Sale of Investments	—	-16.78M	15.29M	51.90M	17.32M
Currency Exchange Gain (Loss)	—	-2.65M	—	-5.32M	—
Expenses & Provisions
Advertising Expenses	—	134.93M	92.48M	86.17M	58.39M
Cost of Revenue	—	2.35B	1.89B	1.20B	0.73B
Selling, General & Admin	—	1.42B	1.17B	1.02B	0.88B
Operating Expenses	4.58B	1.44B	1.15B	0.95B	0.88B
Other Operating Expenses	4.58B	-0.04B	-0.04B	-0.07B	-0.07B
Interest Expense	—	-147.24M	-119.08M	-54.72M	-38.94M
Other Non Operating Income (Expenses)	—	-43.58M	-15.64M	-63.72M	-28.97M
Legal Settlements	—	—	—	—	-14.23M
Asset Writedown	—	-269.57M	-3.64M	-16.92M	-1.85M
Impairment of Goodwill	—	—	—	—	—
D&A For EBITDA	465.28M	399.80M	311.55M	331.18M	280.33M
Profitability & Returns
Gross Profit	4.72B	1.75B	1.40B	0.92B	0.60B
Gross Margin	+100.0%	+42.7%	+42.6%	+43.4%	+45.0%
EBIT	140.80M	309.85M	251.33M	-33.10M	-283.66M
EBIT Margin	+3.0%	+7.5%	+7.6%	-1.6%	-21.4%
EBITDA	606.08M	709.65M	562.88M	298.08M	-3.33M
EBITDA Margin	+12.9%	+17.3%	+17.1%	+14.1%	-0.3%
EBT Excluding Unusual Items	140.80M	159.39M	177.66M	-114.14M	-319.32M
Pretax Income	140.80M	-115.93M	262.38M	-51.28M	-322.46M
Operating Income	140.80M	309.85M	251.33M	-33.10M	-283.66M
Operating Margin	+3.0%	+7.5%	+7.6%	-1.6%	-21.4%
Profit Margin	+2.2%	-4.8%	+6.9%	-2.3%	-28.0%
Net Income	106.02M	-198.98M	225.71M	-47.73M	-371.54M
Net Income to Common	106.02M	-198.98M	225.71M	-47.73M	-371.54M
Net Income to Company	106.02M	-138.36M	234.06M	-45.74M	-372.88M
Net Income Growth	—	—	—	—	—
Earnings From Continuing Ops.	106.02M	-138.36M	234.06M	-45.74M	-372.88M
Earnings From Discontinued Ops.	—	—	—	—	—
Minority Interest in Earnings	—	-60.62M	-8.35M	-1.99M	1.34M
Income Tax Expense	34.78M	22.42M	28.32M	-5.53M	50.42M
Effective Tax Rate	+24.7%	—	+10.8%	—	—
Per Share & Capital
EPS (Basic)	—	-0.68	0.76	-0.16	-1.27
EPS (Diluted)	—	-0.68	0.76	-0.16	-1.27
EPS Growth	—	—	—	—	—
Shares Change (YoY)	—	-0.01	-0.01	0.02	0.25
Shares Outstanding (Basic)	—	294.31M	296.67M	295.35M	293.58M
Shares Outstanding (Diluted)	—	294.53M	297.85M	300.00M	293.58M
Free Cash Flow	0.16B	0.16B	-1.26B	-0.57B	-0.36B
Free Cash Flow Margin	+3.5%	+3.8%	-38.3%	-26.8%	-27.0%
Free Cash Flow Per Share	—	0.53	-4.23	-1.89	-1.22
Supplemental
Other Unusual Items	—	8.56M	65.74M	—	—

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	4.72B	4.11B	3.29B	2.11B	1.33B
Cost of Revenue	—	2.35B	1.89B	1.20B	0.73B
Gross Profit	4.72B	1.75B	1.40B	0.92B	0.60B
SG&A	—	1.42B	1.17B	1.02B	0.88B
Operating Expenses	4.58B	1.44B	1.15B	0.95B	0.88B
Operating Income	140.80M	309.85M	251.33M	-33.10M	-283.66M
Interest Income	—	40.46M	33.50M	22.59M	15.13M
Interest Expense	—	-147.24M	-119.08M	-54.72M	-38.94M
Other Income/Expense	—	-43.58M	-15.64M	-63.72M	-28.97M
Pretax Income	140.80M	-115.93M	262.38M	-51.28M	-322.46M
Income Tax	34.78M	22.42M	28.32M	-5.53M	50.42M
Net Income	106.02M	-198.98M	225.71M	-47.73M	-371.54M
EBITDA	606.08M	709.65M	562.88M	298.08M	-3.33M
EBIT	140.80M	309.85M	251.33M	-33.10M	-283.66M
EPS (Basic)	—	-0.68	0.76	-0.16	-1.27
EPS (Diluted)	—	-0.68	0.76	-0.16	-1.27
Margins & Efficiency
Gross Margin %	+100.0%	+42.7%	+42.6%	+43.4%	+45.0%
EBITDA Margin %	+12.9%	+17.3%	+17.1%	+14.1%	-0.3%
Net Margin %	+2.2%	-4.8%	+6.9%	-2.3%	-28.0%
Revenue & Income
Revenue	4.72B	4.11B	3.29B	2.11B	1.33B
Revenue Growth (YoY)	+14.9%	+24.8%	+55.6%	+59.2%	+46.9%
Interest & Investment Income	—	40.46M	33.50M	22.59M	15.13M
Earnings From Equity Investments	—	2.54M	27.55M	20.13M	17.12M
Gain (Loss) on Sale of Assets	—	0.00B	0.01B	0.03B	-0.00B
Gain (Loss) on Sale of Investments	—	-16.78M	15.29M	51.90M	17.32M
Currency Exchange Gain (Loss)	—	-2.65M	—	-5.32M	—
Expenses & Provisions
Advertising Expenses	—	134.93M	92.48M	86.17M	58.39M
Cost of Revenue	—	2.35B	1.89B	1.20B	0.73B
Selling, General & Admin	—	1.42B	1.17B	1.02B	0.88B
Operating Expenses	4.58B	1.44B	1.15B	0.95B	0.88B
Other Operating Expenses	4.58B	-0.04B	-0.04B	-0.07B	-0.07B
Interest Expense	—	-147.24M	-119.08M	-54.72M	-38.94M
Other Non Operating Income (Expenses)	—	-43.58M	-15.64M	-63.72M	-28.97M
Legal Settlements	—	—	—	—	-14.23M
Asset Writedown	—	-269.57M	-3.64M	-16.92M	-1.85M
Impairment of Goodwill	—	—	—	—	—
D&A For EBITDA	465.28M	399.80M	311.55M	331.18M	280.33M
Profitability & Returns
Gross Profit	4.72B	1.75B	1.40B	0.92B	0.60B
Gross Margin	+100.0%	+42.7%	+42.6%	+43.4%	+45.0%
EBIT	140.80M	309.85M	251.33M	-33.10M	-283.66M
EBIT Margin	+3.0%	+7.5%	+7.6%	-1.6%	-21.4%
EBITDA	606.08M	709.65M	562.88M	298.08M	-3.33M
EBITDA Margin	+12.9%	+17.3%	+17.1%	+14.1%	-0.3%
EBT Excluding Unusual Items	140.80M	159.39M	177.66M	-114.14M	-319.32M
Pretax Income	140.80M	-115.93M	262.38M	-51.28M	-322.46M
Operating Income	140.80M	309.85M	251.33M	-33.10M	-283.66M
Operating Margin	+3.0%	+7.5%	+7.6%	-1.6%	-21.4%
Profit Margin	+2.2%	-4.8%	+6.9%	-2.3%	-28.0%
Net Income	106.02M	-198.98M	225.71M	-47.73M	-371.54M
Net Income to Common	106.02M	-198.98M	225.71M	-47.73M	-371.54M
Net Income to Company	106.02M	-138.36M	234.06M	-45.74M	-372.88M
Net Income Growth	—	—	—	—	—
Earnings From Continuing Ops.	106.02M	-138.36M	234.06M	-45.74M	-372.88M
Earnings From Discontinued Ops.	—	—	—	—	—
Minority Interest in Earnings	—	-60.62M	-8.35M	-1.99M	1.34M
Income Tax Expense	34.78M	22.42M	28.32M	-5.53M	50.42M
Effective Tax Rate	+24.7%	—	+10.8%	—	—
Per Share & Capital
EPS (Basic)	—	-0.68	0.76	-0.16	-1.27
EPS (Diluted)	—	-0.68	0.76	-0.16	-1.27
EPS Growth	—	—	—	—	—
Shares Change (YoY)	—	-0.01	-0.01	0.02	0.25
Shares Outstanding (Basic)	—	294.31M	296.67M	295.35M	293.58M
Shares Outstanding (Diluted)	—	294.53M	297.85M	300.00M	293.58M
Free Cash Flow	0.16B	0.16B	-1.26B	-0.57B	-0.36B
Free Cash Flow Margin	+3.5%	+3.8%	-38.3%	-26.8%	-27.0%
Free Cash Flow Per Share	—	0.53	-4.23	-1.89	-1.22
Supplemental
Other Unusual Items	—	8.56M	65.74M	—	—