AYYAN

AYYAN Investment Company

2140StocksTadawulIndustrials

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	8.69M	23.15M	20.09M	266.23M	269.56M
Cost of Revenue	9.94M	12.99M	16.42M	249.39M	205.01M
Gross Profit	-1.25M	10.16M	3.66M	16.83M	64.55M
SG&A	20.58M	15.58M	12.29M	73.97M	74.68M
Operating Expenses	20.61M	15.58M	12.29M	73.97M	74.68M
Operating Income	-21.86M	-5.42M	-8.63M	-57.14M	-10.12M
Interest Income	1.33M	0.89M	6.05M	4.04M	3.49M
Interest Expense	-0.49M	-0.33M	-0.17M	-3.39M	-2.93M
Other Income/Expense	5.22M	0.00M	0.35M	10.60M	5.65M
Pretax Income	5.81M	-4.86M	-1.47M	-38.71M	11.01M
Income Tax	15.16M	0.48M	1.00M	5.92M	4.63M
Net Income	359.73M	-164.41M	-216.25M	-44.77M	4.29M
EBITDA	-20.86M	-5.09M	-7.75M	-38.98M	6.03M
EBIT	-21.86M	-5.42M	-8.63M	-57.14M	-10.12M
EPS (Basic)	3.57	-1.77	-2.68	-0.56	0.06
EPS (Diluted)	3.57	-1.77	-2.68	-0.56	0.06
Margins & Efficiency
Gross Margin %	-14.4%	+43.9%	+18.2%	+6.3%	+23.9%
EBITDA Margin %	-240.1%	-22.0%	-38.6%	-14.6%	+2.2%
Net Margin %	+4,141.7%	-710.3%	-1,076.7%	-16.8%	+1.6%
Revenue & Income
Revenue	8.69M	23.15M	20.09M	266.23M	269.56M
Revenue Growth (YoY)	-62.5%	+15.2%	-92.5%	-1.2%	+5.6%
Interest & Investment Income	1.33M	0.89M	6.05M	4.04M	3.49M
Earnings From Equity Investments	—	—	0.86M	5.56M	2.30M
Gain (Loss) on Sale of Assets	—	—	51.30K	—	—
Gain (Loss) on Sale of Investments	—	—	0.03M	1.62M	12.63M
Expenses & Provisions
Advertising Expenses	—	—	—	—	11.46K
Cost of Revenue	9.94M	12.99M	16.42M	249.39M	205.01M
Selling, General & Admin	20.58M	15.58M	12.29M	73.97M	74.68M
Operating Expenses	20.61M	15.58M	12.29M	73.97M	74.68M
Interest Expense	-0.49M	-0.33M	-0.17M	-3.39M	-2.93M
Other Non Operating Income (Expenses)	5.22M	0.00M	0.35M	10.60M	5.65M
Merger & Restructuring Charges	—	—	—	—	—
Asset Writedown	21.62M	—	—	—	—
D&A For EBITDA	1.01M	0.33M	0.88M	18.15M	16.16M
Profitability & Returns
Gross Profit	-1.25M	10.16M	3.66M	16.83M	64.55M
Gross Margin	-14.4%	+43.9%	+18.2%	+6.3%	+23.9%
EBIT	-21.86M	-5.42M	-8.63M	-57.14M	-10.12M
EBIT Margin	-251.7%	-23.4%	-43.0%	-21.5%	-3.8%
EBITDA	-20.86M	-5.09M	-7.75M	-38.98M	6.03M
EBITDA Margin	-240.1%	-22.0%	-38.6%	-14.6%	+2.2%
EBT Excluding Unusual Items	-15.81M	-4.86M	-1.54M	-40.33M	-1.62M
Pretax Income	5.81M	-4.86M	-1.47M	-38.71M	11.01M
Operating Income	-21.86M	-5.42M	-8.63M	-57.14M	-10.12M
Operating Margin	-251.7%	-23.4%	-43.0%	-21.5%	-3.8%
Profit Margin	+4,141.7%	-710.3%	-1,076.7%	-16.8%	+1.6%
Net Income	359.73M	-164.41M	-216.25M	-44.77M	4.29M
Net Income to Common	359.73M	-164.41M	-216.25M	-44.77M	4.29M
Net Income to Company	358.85M	-164.46M	-216.07M	-44.63M	6.38M
Net Income Growth	—	—	—	—	-84.3%
Earnings From Continuing Ops.	-9.35M	-5.35M	-2.47M	-44.63M	6.38M
Earnings From Discontinued Ops.	368.20M	-159.12M	-213.60M	—	—
Minority Interest in Earnings	0.88M	0.05M	-0.19M	-0.14M	-2.08M
Income Tax Expense	15.16M	0.48M	1.00M	5.92M	4.63M
Effective Tax Rate	+260.9%	—	—	—	+42.1%
Per Share & Capital
EPS (Basic)	3.57	-1.77	-2.68	-0.56	0.06
EPS (Diluted)	3.57	-1.77	-2.68	-0.56	0.06
EPS Growth	—	—	—	—	-85.5%
Shares Change (YoY)	0.09	0.15	—	0.08	0.09
Shares Outstanding (Basic)	100.64M	92.72M	80.64M	80.64M	74.62M
Shares Outstanding (Diluted)	100.64M	92.72M	80.64M	80.64M	74.62M
Free Cash Flow	-242.63M	-228.40M	-74.91M	-187.16M	-127.48M
Free Cash Flow Margin	-2,793.4%	-986.8%	-373.0%	-70.3%	-47.3%
Free Cash Flow Per Share	-2.41	-2.46	-0.93	-2.32	-1.71
Supplemental
Other Unusual Items	—	—	—	—	—

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	8.69M	23.15M	20.09M	266.23M	269.56M
Cost of Revenue	9.94M	12.99M	16.42M	249.39M	205.01M
Gross Profit	-1.25M	10.16M	3.66M	16.83M	64.55M
SG&A	20.58M	15.58M	12.29M	73.97M	74.68M
Operating Expenses	20.61M	15.58M	12.29M	73.97M	74.68M
Operating Income	-21.86M	-5.42M	-8.63M	-57.14M	-10.12M
Interest Income	1.33M	0.89M	6.05M	4.04M	3.49M
Interest Expense	-0.49M	-0.33M	-0.17M	-3.39M	-2.93M
Other Income/Expense	5.22M	0.00M	0.35M	10.60M	5.65M
Pretax Income	5.81M	-4.86M	-1.47M	-38.71M	11.01M
Income Tax	15.16M	0.48M	1.00M	5.92M	4.63M
Net Income	359.73M	-164.41M	-216.25M	-44.77M	4.29M
EBITDA	-20.86M	-5.09M	-7.75M	-38.98M	6.03M
EBIT	-21.86M	-5.42M	-8.63M	-57.14M	-10.12M
EPS (Basic)	3.57	-1.77	-2.68	-0.56	0.06
EPS (Diluted)	3.57	-1.77	-2.68	-0.56	0.06
Margins & Efficiency
Gross Margin %	-14.4%	+43.9%	+18.2%	+6.3%	+23.9%
EBITDA Margin %	-240.1%	-22.0%	-38.6%	-14.6%	+2.2%
Net Margin %	+4,141.7%	-710.3%	-1,076.7%	-16.8%	+1.6%
Revenue & Income
Revenue	8.69M	23.15M	20.09M	266.23M	269.56M
Revenue Growth (YoY)	-62.5%	+15.2%	-92.5%	-1.2%	+5.6%
Interest & Investment Income	1.33M	0.89M	6.05M	4.04M	3.49M
Earnings From Equity Investments	—	—	0.86M	5.56M	2.30M
Gain (Loss) on Sale of Assets	—	—	51.30K	—	—
Gain (Loss) on Sale of Investments	—	—	0.03M	1.62M	12.63M
Expenses & Provisions
Advertising Expenses	—	—	—	—	11.46K
Cost of Revenue	9.94M	12.99M	16.42M	249.39M	205.01M
Selling, General & Admin	20.58M	15.58M	12.29M	73.97M	74.68M
Operating Expenses	20.61M	15.58M	12.29M	73.97M	74.68M
Interest Expense	-0.49M	-0.33M	-0.17M	-3.39M	-2.93M
Other Non Operating Income (Expenses)	5.22M	0.00M	0.35M	10.60M	5.65M
Merger & Restructuring Charges	—	—	—	—	—
Asset Writedown	21.62M	—	—	—	—
D&A For EBITDA	1.01M	0.33M	0.88M	18.15M	16.16M
Profitability & Returns
Gross Profit	-1.25M	10.16M	3.66M	16.83M	64.55M
Gross Margin	-14.4%	+43.9%	+18.2%	+6.3%	+23.9%
EBIT	-21.86M	-5.42M	-8.63M	-57.14M	-10.12M
EBIT Margin	-251.7%	-23.4%	-43.0%	-21.5%	-3.8%
EBITDA	-20.86M	-5.09M	-7.75M	-38.98M	6.03M
EBITDA Margin	-240.1%	-22.0%	-38.6%	-14.6%	+2.2%
EBT Excluding Unusual Items	-15.81M	-4.86M	-1.54M	-40.33M	-1.62M
Pretax Income	5.81M	-4.86M	-1.47M	-38.71M	11.01M
Operating Income	-21.86M	-5.42M	-8.63M	-57.14M	-10.12M
Operating Margin	-251.7%	-23.4%	-43.0%	-21.5%	-3.8%
Profit Margin	+4,141.7%	-710.3%	-1,076.7%	-16.8%	+1.6%
Net Income	359.73M	-164.41M	-216.25M	-44.77M	4.29M
Net Income to Common	359.73M	-164.41M	-216.25M	-44.77M	4.29M
Net Income to Company	358.85M	-164.46M	-216.07M	-44.63M	6.38M
Net Income Growth	—	—	—	—	-84.3%
Earnings From Continuing Ops.	-9.35M	-5.35M	-2.47M	-44.63M	6.38M
Earnings From Discontinued Ops.	368.20M	-159.12M	-213.60M	—	—
Minority Interest in Earnings	0.88M	0.05M	-0.19M	-0.14M	-2.08M
Income Tax Expense	15.16M	0.48M	1.00M	5.92M	4.63M
Effective Tax Rate	+260.9%	—	—	—	+42.1%
Per Share & Capital
EPS (Basic)	3.57	-1.77	-2.68	-0.56	0.06
EPS (Diluted)	3.57	-1.77	-2.68	-0.56	0.06
EPS Growth	—	—	—	—	-85.5%
Shares Change (YoY)	0.09	0.15	—	0.08	0.09
Shares Outstanding (Basic)	100.64M	92.72M	80.64M	80.64M	74.62M
Shares Outstanding (Diluted)	100.64M	92.72M	80.64M	80.64M	74.62M
Free Cash Flow	-242.63M	-228.40M	-74.91M	-187.16M	-127.48M
Free Cash Flow Margin	-2,793.4%	-986.8%	-373.0%	-70.3%	-47.3%
Free Cash Flow Per Share	-2.41	-2.46	-0.93	-2.32	-1.71
Supplemental
Other Unusual Items	—	—	—	—	—