SAVOLA GROUP

Savola Group

2050StocksTadawulMaterials

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	7.29B	5.80B	6.63B	6.06B	7.28B
Cost of Revenue	5.89B	8.83B	5.37B	4.84B	5.90B
Gross Profit	1.40B	-3.04B	1.25B	1.22B	1.38B
SG&A	1.00B	-3.07B	1.01B	1.01B	1.02B
Operating Expenses	0.99B	-2.96B	0.95B	0.97B	1.03B
Operating Income	410.73M	-73.21M	300.08M	247.71M	350.92M
Interest Income	44.93M	491.08M	80.44M	47.32M	39.55M
Interest Expense	-125.03M	-168.43M	-145.65M	-178.02M	-124.74M
Other Income/Expense	—	—	—	—	—
Pretax Income	341.61M	254.77M	211.15M	124.97M	276.17M
Income Tax	70.04M	24.92M	-196.04M	14.27M	73.89M
Net Income	284.52M	194.04M	385.56M	105.70M	189.16M
EBITDA	710.90M	240.82M	614.10M	547.83M	643.28M
EBIT	410.73M	-73.21M	300.08M	247.71M	350.92M
EPS (Basic)	0.96	0.65	1.29	0.35	0.63
EPS (Diluted)	0.96	0.65	1.29	0.35	0.63
Margins & Efficiency
Gross Margin %	+19.2%	-52.4%	+18.9%	+20.1%	+18.9%
EBITDA Margin %	+9.7%	+4.2%	+9.3%	+9.0%	+8.8%
Net Margin %	+3.9%	+3.3%	+5.8%	+1.7%	+2.6%
Revenue & Income
Revenue	7.29B	5.80B	6.63B	6.06B	7.28B
Revenue Growth (YoY)	+0.2%	—	+17.9%	+18.2%	+1.9%
Interest & Investment Income	44.93M	491.08M	80.44M	47.32M	39.55M
Earnings From Equity Investments	10.98M	-30.89M	12.49M	7.95M	10.44M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	5.89B	8.83B	5.37B	4.84B	5.90B
Selling, General & Admin	1.00B	-3.07B	1.01B	1.01B	1.02B
Operating Expenses	0.99B	-2.96B	0.95B	0.97B	1.03B
Other Operating Expenses	-15.41M	129.85M	-72.48M	-44.97M	-3.18M
Interest Expense	-125.03M	-168.43M	-145.65M	-178.02M	-124.74M
Other Non Operating Income (Expenses)	—	—	—	—	—
Asset Writedown	—	36.21M	-36.21M	—	—
Impairment of Goodwill	—	—	—	—	—
D&A For EBITDA	300.17M	158.04M	314.03M	300.12M	292.36M
Profitability & Returns
Gross Profit	1.40B	-3.04B	1.25B	1.22B	1.38B
Gross Margin	+19.2%	-52.4%	+18.9%	+20.1%	+18.9%
EBIT	410.73M	-73.21M	300.08M	247.71M	350.92M
EBIT Margin	+5.6%	-1.3%	+4.5%	+4.1%	+4.8%
EBITDA	710.90M	240.82M	614.10M	547.83M	643.28M
EBITDA Margin	+9.7%	+1.5%	+9.3%	+9.0%	+8.8%
EBT Excluding Unusual Items	341.61M	218.56M	247.36M	124.97M	276.17M
Pretax Income	341.61M	254.77M	211.15M	124.97M	276.17M
Operating Income	410.73M	-73.21M	300.08M	247.71M	350.92M
Operating Margin	+5.6%	-1.3%	+4.5%	+4.1%	+4.8%
Profit Margin	+3.9%	+3.3%	+5.8%	+1.7%	+2.6%
Net Income	284.52M	194.04M	385.56M	105.70M	189.16M
Net Income to Common	284.52M	194.04M	385.56M	105.70M	189.16M
Net Income to Company	315.22M	224.22M	407.94M	112.88M	203.04M
Net Income Growth	+50.4%	—	+113.0%	-21.9%	-45.8%
Earnings From Continuing Ops.	271.57M	229.84M	407.19M	110.70M	202.28M
Earnings From Discontinued Ops.	43.65M	-5.63M	0.76M	2.18M	0.76M
Minority Interest in Earnings	-30.70M	-30.18M	-22.38M	-7.18M	-13.88M
Income Tax Expense	70.04M	24.92M	-196.04M	14.27M	73.89M
Effective Tax Rate	+20.5%	+9.8%	—	+11.4%	+26.8%
Per Share & Capital
EPS (Basic)	0.96	0.65	1.29	0.35	0.63
EPS (Diluted)	0.96	0.65	1.29	0.35	0.63
EPS Growth	+51.6%	—	+76.3%	-64.4%	-74.5%
Dividend Per Share	—	1.70	—	—	—
Shares Change (YoY)	-0.01	—	0.21	1.19	1.12
Shares Outstanding (Basic)	296.66M	297.32M	298.83M	302.00M	298.47M
Shares Outstanding (Diluted)	297.24M	297.32M	299.45M	302.00M	299.02M
Dividend Growth	—	—	—	—	—
Free Cash Flow	0.54B	1.06B	0.59B	-0.57B	-0.02B
Free Cash Flow Margin	+7.4%	+18.4%	+8.9%	-9.4%	-0.3%
Free Cash Flow Per Share	1.82	3.58	1.98	-1.88	-0.06
Payout Ratio	+0.8%	—	+0.3%	+0.8%	+0.5%

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	7.29B	5.80B	6.63B	6.06B	7.28B
Cost of Revenue	5.89B	8.83B	5.37B	4.84B	5.90B
Gross Profit	1.40B	-3.04B	1.25B	1.22B	1.38B
SG&A	1.00B	-3.07B	1.01B	1.01B	1.02B
Operating Expenses	0.99B	-2.96B	0.95B	0.97B	1.03B
Operating Income	410.73M	-73.21M	300.08M	247.71M	350.92M
Interest Income	44.93M	491.08M	80.44M	47.32M	39.55M
Interest Expense	-125.03M	-168.43M	-145.65M	-178.02M	-124.74M
Other Income/Expense	—	—	—	—	—
Pretax Income	341.61M	254.77M	211.15M	124.97M	276.17M
Income Tax	70.04M	24.92M	-196.04M	14.27M	73.89M
Net Income	284.52M	194.04M	385.56M	105.70M	189.16M
EBITDA	710.90M	240.82M	614.10M	547.83M	643.28M
EBIT	410.73M	-73.21M	300.08M	247.71M	350.92M
EPS (Basic)	0.96	0.65	1.29	0.35	0.63
EPS (Diluted)	0.96	0.65	1.29	0.35	0.63
Margins & Efficiency
Gross Margin %	+19.2%	-52.4%	+18.9%	+20.1%	+18.9%
EBITDA Margin %	+9.7%	+4.2%	+9.3%	+9.0%	+8.8%
Net Margin %	+3.9%	+3.3%	+5.8%	+1.7%	+2.6%
Revenue & Income
Revenue	7.29B	5.80B	6.63B	6.06B	7.28B
Revenue Growth (YoY)	+0.2%	—	+17.9%	+18.2%	+1.9%
Interest & Investment Income	44.93M	491.08M	80.44M	47.32M	39.55M
Earnings From Equity Investments	10.98M	-30.89M	12.49M	7.95M	10.44M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	5.89B	8.83B	5.37B	4.84B	5.90B
Selling, General & Admin	1.00B	-3.07B	1.01B	1.01B	1.02B
Operating Expenses	0.99B	-2.96B	0.95B	0.97B	1.03B
Other Operating Expenses	-15.41M	129.85M	-72.48M	-44.97M	-3.18M
Interest Expense	-125.03M	-168.43M	-145.65M	-178.02M	-124.74M
Other Non Operating Income (Expenses)	—	—	—	—	—
Asset Writedown	—	36.21M	-36.21M	—	—
Impairment of Goodwill	—	—	—	—	—
D&A For EBITDA	300.17M	158.04M	314.03M	300.12M	292.36M
Profitability & Returns
Gross Profit	1.40B	-3.04B	1.25B	1.22B	1.38B
Gross Margin	+19.2%	-52.4%	+18.9%	+20.1%	+18.9%
EBIT	410.73M	-73.21M	300.08M	247.71M	350.92M
EBIT Margin	+5.6%	-1.3%	+4.5%	+4.1%	+4.8%
EBITDA	710.90M	240.82M	614.10M	547.83M	643.28M
EBITDA Margin	+9.7%	+1.5%	+9.3%	+9.0%	+8.8%
EBT Excluding Unusual Items	341.61M	218.56M	247.36M	124.97M	276.17M
Pretax Income	341.61M	254.77M	211.15M	124.97M	276.17M
Operating Income	410.73M	-73.21M	300.08M	247.71M	350.92M
Operating Margin	+5.6%	-1.3%	+4.5%	+4.1%	+4.8%
Profit Margin	+3.9%	+3.3%	+5.8%	+1.7%	+2.6%
Net Income	284.52M	194.04M	385.56M	105.70M	189.16M
Net Income to Common	284.52M	194.04M	385.56M	105.70M	189.16M
Net Income to Company	315.22M	224.22M	407.94M	112.88M	203.04M
Net Income Growth	+50.4%	—	+113.0%	-21.9%	-45.8%
Earnings From Continuing Ops.	271.57M	229.84M	407.19M	110.70M	202.28M
Earnings From Discontinued Ops.	43.65M	-5.63M	0.76M	2.18M	0.76M
Minority Interest in Earnings	-30.70M	-30.18M	-22.38M	-7.18M	-13.88M
Income Tax Expense	70.04M	24.92M	-196.04M	14.27M	73.89M
Effective Tax Rate	+20.5%	+9.8%	—	+11.4%	+26.8%
Per Share & Capital
EPS (Basic)	0.96	0.65	1.29	0.35	0.63
EPS (Diluted)	0.96	0.65	1.29	0.35	0.63
EPS Growth	+51.6%	—	+76.3%	-64.4%	-74.5%
Dividend Per Share	—	1.70	—	—	—
Shares Change (YoY)	-0.01	—	0.21	1.19	1.12
Shares Outstanding (Basic)	296.66M	297.32M	298.83M	302.00M	298.47M
Shares Outstanding (Diluted)	297.24M	297.32M	299.45M	302.00M	299.02M
Dividend Growth	—	—	—	—	—
Free Cash Flow	0.54B	1.06B	0.59B	-0.57B	-0.02B
Free Cash Flow Margin	+7.4%	+18.4%	+8.9%	-9.4%	-0.3%
Free Cash Flow Per Share	1.82	3.58	1.98	-1.88	-0.06
Payout Ratio	+0.8%	—	+0.3%	+0.8%	+0.5%