SAVOLA GROUP

Savola Group

2050StocksTadawulMaterials

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	26.08B	23.05B	24.15B	28.05B	24.67B
Cost of Revenue	21.06B	18.29B	19.19B	23.29B	20.29B
Gross Profit	5.02B	4.76B	4.96B	4.76B	4.38B
SG&A	3.95B	3.80B	3.71B	3.82B	3.49B
Operating Expenses	3.91B	3.79B	3.75B	3.82B	3.49B
Operating Income	1.11B	0.96B	1.21B	0.94B	0.88B
Interest Income	205.25M	128.51M	—	—	—
Interest Expense	-451.24M	-727.81M	-798.54M	-673.09M	-514.13M
Other Income/Expense	-20.00M	-125.79M	-14.82M	-2.67M	28.03M
Pretax Income	0.86B	11.94B	1.21B	1.03B	0.52B
Income Tax	-86.38M	581.13M	161.70M	168.48M	128.74M
Net Income	0.87B	9.97B	0.90B	0.74B	0.22B
EBITDA	1.74B	1.60B	1.82B	1.51B	1.44B
EBIT	1.11B	0.96B	1.21B	0.94B	0.88B
EPS (Basic)	2.93	40.09	3.75	5.27	1.57
EPS (Diluted)	2.91	40.02	3.74	5.25	1.57
DPS	1.70	—	—	2.49	0.76
Margins & Efficiency
Gross Margin %	+19.2%	+20.6%	+20.5%	+17.0%	+17.7%
EBITDA Margin %	+6.7%	+6.9%	+7.6%	+5.4%	+5.8%
Net Margin %	+3.4%	+43.3%	+3.7%	+2.6%	+0.9%
Revenue & Income
Revenue	26.08B	23.05B	24.15B	28.05B	24.67B
Revenue Growth (YoY)	+13.2%	-4.6%	-13.9%	+13.7%	+13.7%
Interest & Investment Income	205.25M	128.51M	—	—	—
Earnings From Equity Investments	51.78M	808.64M	718.81M	660.58M	557.07M
Gain (Loss) on Sale of Assets	—	—	18.68M	—	—
Gain (Loss) on Sale of Investments	—	11.42B	-0.00B	0.02B	-0.06B
Currency Exchange Gain (Loss)	-9.54M	-139.45M	-54.24M	-0.62M	-5.34M
Expenses & Provisions
Advertising Expenses	302.69M	307.36M	286.41M	317.92M	234.84M
Cost of Revenue	21.06B	18.29B	19.19B	23.29B	20.29B
Selling, General & Admin	3.95B	3.80B	3.71B	3.82B	3.49B
Operating Expenses	3.91B	3.79B	3.75B	3.82B	3.49B
Other Operating Expenses	-91.83M	-1.04M	7.94M	—	—
Interest Expense	-451.24M	-727.81M	-798.54M	-673.09M	-514.13M
Other Non Operating Income (Expenses)	-20.00M	-125.79M	-14.82M	-2.67M	28.03M
Asset Writedown	-24.64M	-228.66M	206.83M	94.78M	-349.88M
Impairment of Goodwill	—	-157.75M	-75.00M	-12.71M	-13.16M
D&A For EBITDA	632.16M	634.62M	611.80M	563.76M	556.17M
Profitability & Returns
Gross Profit	5.02B	4.76B	4.96B	4.76B	4.38B
Gross Margin	+19.2%	+20.6%	+20.5%	+17.0%	+17.7%
EBIT	1.11B	0.96B	1.21B	0.94B	0.88B
EBIT Margin	+4.3%	+4.2%	+5.0%	+3.4%	+3.6%
EBITDA	1.74B	1.60B	1.82B	1.51B	1.44B
EBITDA Margin	+6.7%	+6.9%	+7.6%	+5.4%	+5.8%
EBT Excluding Unusual Items	0.89B	0.91B	1.06B	0.93B	0.95B
Pretax Income	0.86B	11.94B	1.21B	1.03B	0.52B
Operating Income	1.11B	0.96B	1.21B	0.94B	0.88B
Operating Margin	+4.3%	+4.2%	+5.0%	+3.4%	+3.6%
Profit Margin	+3.4%	+43.3%	+3.7%	+2.6%	+0.9%
Net Income	0.87B	9.97B	0.90B	0.74B	0.22B
Net Income to Common	0.87B	9.97B	0.90B	0.74B	0.22B
Net Income to Company	0.94B	9.92B	1.07B	0.86B	0.40B
Net Income Growth	-91.2%	+1,009.3%	+21.1%	+234.8%	-75.6%
Earnings From Continuing Ops.	0.95B	11.36B	1.05B	0.86B	0.40B
Earnings From Discontinued Ops.	-0.01B	-1.44B	0.02B	—	—
Minority Interest in Earnings	-66.04M	58.91M	-171.29M	-122.13M	-174.24M
Income Tax Expense	-86.38M	581.13M	161.70M	168.48M	128.74M
Effective Tax Rate	—	+4.9%	+13.3%	+16.3%	+24.5%
Per Share & Capital
EPS (Basic)	2.93	40.09	3.75	5.27	1.57
EPS (Diluted)	2.91	40.02	3.74	5.25	1.57
EPS Growth	-92.7%	+969.7%	-28.8%	+234.2%	-75.6%
Dividend Per Share	1.70	—	—	2.49	0.76
Shares Change (YoY)	0.2	0.04	0.7	-0	—
Shares Outstanding (Basic)	298.59M	248.80M	239.96M	140.96M	141.17M
Shares Outstanding (Diluted)	299.26M	249.14M	240.10M	141.27M	141.29M
Dividend Growth	—	—	—	+230.0%	-73.3%
Free Cash Flow	0.27B	0.41B	0.66B	0.21B	0.50B
Free Cash Flow Margin	+1.0%	+1.8%	+2.7%	+0.8%	+2.0%
Free Cash Flow Per Share	0.90	1.63	2.74	1.51	3.56
Payout Ratio	+0.4%	0.0%	+42.8%	+14.5%	+181.3%

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	26.08B	23.05B	24.15B	28.05B	24.67B
Cost of Revenue	21.06B	18.29B	19.19B	23.29B	20.29B
Gross Profit	5.02B	4.76B	4.96B	4.76B	4.38B
SG&A	3.95B	3.80B	3.71B	3.82B	3.49B
Operating Expenses	3.91B	3.79B	3.75B	3.82B	3.49B
Operating Income	1.11B	0.96B	1.21B	0.94B	0.88B
Interest Income	205.25M	128.51M	—	—	—
Interest Expense	-451.24M	-727.81M	-798.54M	-673.09M	-514.13M
Other Income/Expense	-20.00M	-125.79M	-14.82M	-2.67M	28.03M
Pretax Income	0.86B	11.94B	1.21B	1.03B	0.52B
Income Tax	-86.38M	581.13M	161.70M	168.48M	128.74M
Net Income	0.87B	9.97B	0.90B	0.74B	0.22B
EBITDA	1.74B	1.60B	1.82B	1.51B	1.44B
EBIT	1.11B	0.96B	1.21B	0.94B	0.88B
EPS (Basic)	2.93	40.09	3.75	5.27	1.57
EPS (Diluted)	2.91	40.02	3.74	5.25	1.57
DPS	1.70	—	—	2.49	0.76
Margins & Efficiency
Gross Margin %	+19.2%	+20.6%	+20.5%	+17.0%	+17.7%
EBITDA Margin %	+6.7%	+6.9%	+7.6%	+5.4%	+5.8%
Net Margin %	+3.4%	+43.3%	+3.7%	+2.6%	+0.9%
Revenue & Income
Revenue	26.08B	23.05B	24.15B	28.05B	24.67B
Revenue Growth (YoY)	+13.2%	-4.6%	-13.9%	+13.7%	+13.7%
Interest & Investment Income	205.25M	128.51M	—	—	—
Earnings From Equity Investments	51.78M	808.64M	718.81M	660.58M	557.07M
Gain (Loss) on Sale of Assets	—	—	18.68M	—	—
Gain (Loss) on Sale of Investments	—	11.42B	-0.00B	0.02B	-0.06B
Currency Exchange Gain (Loss)	-9.54M	-139.45M	-54.24M	-0.62M	-5.34M
Expenses & Provisions
Advertising Expenses	302.69M	307.36M	286.41M	317.92M	234.84M
Cost of Revenue	21.06B	18.29B	19.19B	23.29B	20.29B
Selling, General & Admin	3.95B	3.80B	3.71B	3.82B	3.49B
Operating Expenses	3.91B	3.79B	3.75B	3.82B	3.49B
Other Operating Expenses	-91.83M	-1.04M	7.94M	—	—
Interest Expense	-451.24M	-727.81M	-798.54M	-673.09M	-514.13M
Other Non Operating Income (Expenses)	-20.00M	-125.79M	-14.82M	-2.67M	28.03M
Asset Writedown	-24.64M	-228.66M	206.83M	94.78M	-349.88M
Impairment of Goodwill	—	-157.75M	-75.00M	-12.71M	-13.16M
D&A For EBITDA	632.16M	634.62M	611.80M	563.76M	556.17M
Profitability & Returns
Gross Profit	5.02B	4.76B	4.96B	4.76B	4.38B
Gross Margin	+19.2%	+20.6%	+20.5%	+17.0%	+17.7%
EBIT	1.11B	0.96B	1.21B	0.94B	0.88B
EBIT Margin	+4.3%	+4.2%	+5.0%	+3.4%	+3.6%
EBITDA	1.74B	1.60B	1.82B	1.51B	1.44B
EBITDA Margin	+6.7%	+6.9%	+7.6%	+5.4%	+5.8%
EBT Excluding Unusual Items	0.89B	0.91B	1.06B	0.93B	0.95B
Pretax Income	0.86B	11.94B	1.21B	1.03B	0.52B
Operating Income	1.11B	0.96B	1.21B	0.94B	0.88B
Operating Margin	+4.3%	+4.2%	+5.0%	+3.4%	+3.6%
Profit Margin	+3.4%	+43.3%	+3.7%	+2.6%	+0.9%
Net Income	0.87B	9.97B	0.90B	0.74B	0.22B
Net Income to Common	0.87B	9.97B	0.90B	0.74B	0.22B
Net Income to Company	0.94B	9.92B	1.07B	0.86B	0.40B
Net Income Growth	-91.2%	+1,009.3%	+21.1%	+234.8%	-75.6%
Earnings From Continuing Ops.	0.95B	11.36B	1.05B	0.86B	0.40B
Earnings From Discontinued Ops.	-0.01B	-1.44B	0.02B	—	—
Minority Interest in Earnings	-66.04M	58.91M	-171.29M	-122.13M	-174.24M
Income Tax Expense	-86.38M	581.13M	161.70M	168.48M	128.74M
Effective Tax Rate	—	+4.9%	+13.3%	+16.3%	+24.5%
Per Share & Capital
EPS (Basic)	2.93	40.09	3.75	5.27	1.57
EPS (Diluted)	2.91	40.02	3.74	5.25	1.57
EPS Growth	-92.7%	+969.7%	-28.8%	+234.2%	-75.6%
Dividend Per Share	1.70	—	—	2.49	0.76
Shares Change (YoY)	0.2	0.04	0.7	-0	—
Shares Outstanding (Basic)	298.59M	248.80M	239.96M	140.96M	141.17M
Shares Outstanding (Diluted)	299.26M	249.14M	240.10M	141.27M	141.29M
Dividend Growth	—	—	—	+230.0%	-73.3%
Free Cash Flow	0.27B	0.41B	0.66B	0.21B	0.50B
Free Cash Flow Margin	+1.0%	+1.8%	+2.7%	+0.8%	+2.0%
Free Cash Flow Per Share	0.90	1.63	2.74	1.51	3.56
Payout Ratio	+0.4%	0.0%	+42.8%	+14.5%	+181.3%