SADR

Sadr Logistics Co.

1832StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	41.50M	43.07M	34.61M	31.95M	33.79M
Cost of Revenue	29.43M	30.67M	22.94M	25.74M	26.83M
Gross Profit	12.07M	12.40M	11.67M	6.21M	6.95M
SG&A	7.25M	7.60M	6.27M	6.70M	5.65M
Operating Expenses	7.27M	6.91M	9.19M	12.45M	5.85M
Operating Income	4.80M	5.49M	2.49M	-6.23M	1.10M
Interest Income	15.82K	15.81K	—	—	108.26K
Interest Expense	-1.48M	-1.58M	-0.63M	-0.36M	-0.46M
Other Income/Expense	—	—	—	—	—
Pretax Income	3.34M	2.45M	1.88M	-6.81M	0.75M
Income Tax	0.40M	0.71M	-0.19M	0.50M	0.63M
Net Income	2.94M	1.74M	2.07M	-7.31M	0.12M
EBITDA	7.57M	8.26M	4.11M	-5.13M	2.13M
EBIT	4.80M	5.49M	2.49M	-6.23M	1.10M
EPS (Basic)	0.02	0.01	0.01	-0.04	0.00
EPS (Diluted)	0.02	0.01	0.01	-0.04	0.00
Margins & Efficiency
Gross Margin %	+29.1%	+28.8%	+33.7%	+19.4%	+20.6%
EBITDA Margin %	+18.2%	+19.2%	+11.9%	-16.1%	+6.3%
Net Margin %	+7.1%	+4.0%	+6.0%	-22.9%	+0.4%
Revenue & Income
Revenue	41.50M	43.07M	34.61M	31.95M	33.79M
Revenue Growth (YoY)	+22.8%	+30.4%	+33.8%	+50.2%	+6.8%
Operating Revenue	41.50M	43.07M	34.61M	31.95M	33.79M
Interest & Investment Income	15.82K	15.81K	—	—	108.26K
Other Revenue	—	—	—	—	—
Gain (Loss) on Sale of Assets	—	-2.00K	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	—	-16.30K	—	—	—
Expenses & Provisions
Cost of Revenue	29.43M	30.67M	22.94M	25.74M	26.83M
Selling, General & Admin	7.25M	7.60M	6.27M	6.70M	5.65M
Operating Expenses	7.27M	6.91M	9.19M	12.45M	5.85M
Other Operating Expenses	12.18K	-241.26K	22.11K	2.74K	-386.82K
Interest Expense	-1.48M	-1.58M	-0.63M	-0.36M	-0.46M
Other Non Operating Income (Expenses)	—	—	—	—	—
Asset Writedown	—	-1.02M	—	—	—
D&A For EBITDA	2.76M	2.77M	1.63M	1.10M	1.02M
Profitability & Returns
Gross Profit	12.07M	12.40M	11.67M	6.21M	6.95M
Gross Margin	+29.1%	+28.8%	+33.7%	+19.4%	+20.6%
EBIT	4.80M	5.49M	2.49M	-6.23M	1.10M
EBIT Margin	+11.6%	+12.8%	+7.2%	-19.5%	+3.3%
EBITDA	7.57M	8.26M	4.11M	-5.13M	2.13M
EBITDA Margin	+18.2%	+19.2%	+11.9%	-16.1%	+6.3%
EBT Excluding Unusual Items	3.34M	3.91M	1.86M	-6.60M	0.75M
Pretax Income	3.34M	2.45M	1.88M	-6.81M	0.75M
Operating Income	4.80M	5.49M	2.49M	-6.23M	1.10M
Operating Margin	+11.6%	+12.8%	+7.2%	-19.5%	+3.3%
Profit Margin	+7.1%	+4.0%	+6.0%	-22.9%	+0.4%
Net Income	2.94M	1.74M	2.07M	-7.31M	0.12M
Net Income to Common	2.94M	1.74M	2.07M	-7.31M	0.12M
Net Income Growth	+2,305.1%	-47.0%	—	—	—
Income Tax Expense	0.40M	0.71M	-0.19M	0.50M	0.63M
Effective Tax Rate	+12.0%	+29.1%	—	—	+83.7%
Per Share & Capital
EPS (Basic)	0.02	0.01	0.01	-0.04	0.00
EPS (Diluted)	0.02	0.01	0.01	-0.04	0.00
EPS Growth	+2,305.2%	-47.0%	—	—	—
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	175.00M	175.00M	175.00M	175.00M	175.00M
Shares Outstanding (Diluted)	175.00M	175.00M	175.00M	175.00M	175.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	5.91M	-1.89M	-2.61M	1.23M	-29.77M
Free Cash Flow Margin	+14.2%	-4.4%	-7.5%	+3.9%	-88.1%
Free Cash Flow Per Share	0.03	-0.01	-0.02	0.01	-0.17
Payout Ratio	—	—	—	—	—
Supplemental
Other Unusual Items	—	-398.82K	21.22K	-208.60K	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	41.50M	43.07M	34.61M	31.95M	33.79M
Cost of Revenue	29.43M	30.67M	22.94M	25.74M	26.83M
Gross Profit	12.07M	12.40M	11.67M	6.21M	6.95M
SG&A	7.25M	7.60M	6.27M	6.70M	5.65M
Operating Expenses	7.27M	6.91M	9.19M	12.45M	5.85M
Operating Income	4.80M	5.49M	2.49M	-6.23M	1.10M
Interest Income	15.82K	15.81K	—	—	108.26K
Interest Expense	-1.48M	-1.58M	-0.63M	-0.36M	-0.46M
Other Income/Expense	—	—	—	—	—
Pretax Income	3.34M	2.45M	1.88M	-6.81M	0.75M
Income Tax	0.40M	0.71M	-0.19M	0.50M	0.63M
Net Income	2.94M	1.74M	2.07M	-7.31M	0.12M
EBITDA	7.57M	8.26M	4.11M	-5.13M	2.13M
EBIT	4.80M	5.49M	2.49M	-6.23M	1.10M
EPS (Basic)	0.02	0.01	0.01	-0.04	0.00
EPS (Diluted)	0.02	0.01	0.01	-0.04	0.00
Margins & Efficiency
Gross Margin %	+29.1%	+28.8%	+33.7%	+19.4%	+20.6%
EBITDA Margin %	+18.2%	+19.2%	+11.9%	-16.1%	+6.3%
Net Margin %	+7.1%	+4.0%	+6.0%	-22.9%	+0.4%
Revenue & Income
Revenue	41.50M	43.07M	34.61M	31.95M	33.79M
Revenue Growth (YoY)	+22.8%	+30.4%	+33.8%	+50.2%	+6.8%
Operating Revenue	41.50M	43.07M	34.61M	31.95M	33.79M
Interest & Investment Income	15.82K	15.81K	—	—	108.26K
Other Revenue	—	—	—	—	—
Gain (Loss) on Sale of Assets	—	-2.00K	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	—	-16.30K	—	—	—
Expenses & Provisions
Cost of Revenue	29.43M	30.67M	22.94M	25.74M	26.83M
Selling, General & Admin	7.25M	7.60M	6.27M	6.70M	5.65M
Operating Expenses	7.27M	6.91M	9.19M	12.45M	5.85M
Other Operating Expenses	12.18K	-241.26K	22.11K	2.74K	-386.82K
Interest Expense	-1.48M	-1.58M	-0.63M	-0.36M	-0.46M
Other Non Operating Income (Expenses)	—	—	—	—	—
Asset Writedown	—	-1.02M	—	—	—
D&A For EBITDA	2.76M	2.77M	1.63M	1.10M	1.02M
Profitability & Returns
Gross Profit	12.07M	12.40M	11.67M	6.21M	6.95M
Gross Margin	+29.1%	+28.8%	+33.7%	+19.4%	+20.6%
EBIT	4.80M	5.49M	2.49M	-6.23M	1.10M
EBIT Margin	+11.6%	+12.8%	+7.2%	-19.5%	+3.3%
EBITDA	7.57M	8.26M	4.11M	-5.13M	2.13M
EBITDA Margin	+18.2%	+19.2%	+11.9%	-16.1%	+6.3%
EBT Excluding Unusual Items	3.34M	3.91M	1.86M	-6.60M	0.75M
Pretax Income	3.34M	2.45M	1.88M	-6.81M	0.75M
Operating Income	4.80M	5.49M	2.49M	-6.23M	1.10M
Operating Margin	+11.6%	+12.8%	+7.2%	-19.5%	+3.3%
Profit Margin	+7.1%	+4.0%	+6.0%	-22.9%	+0.4%
Net Income	2.94M	1.74M	2.07M	-7.31M	0.12M
Net Income to Common	2.94M	1.74M	2.07M	-7.31M	0.12M
Net Income Growth	+2,305.1%	-47.0%	—	—	—
Income Tax Expense	0.40M	0.71M	-0.19M	0.50M	0.63M
Effective Tax Rate	+12.0%	+29.1%	—	—	+83.7%
Per Share & Capital
EPS (Basic)	0.02	0.01	0.01	-0.04	0.00
EPS (Diluted)	0.02	0.01	0.01	-0.04	0.00
EPS Growth	+2,305.2%	-47.0%	—	—	—
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	175.00M	175.00M	175.00M	175.00M	175.00M
Shares Outstanding (Diluted)	175.00M	175.00M	175.00M	175.00M	175.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	5.91M	-1.89M	-2.61M	1.23M	-29.77M
Free Cash Flow Margin	+14.2%	-4.4%	-7.5%	+3.9%	-88.1%
Free Cash Flow Per Share	0.03	-0.01	-0.02	0.01	-0.17
Payout Ratio	—	—	—	—	—
Supplemental
Other Unusual Items	—	-398.82K	21.22K	-208.60K	—