SISCO HOLDING

Sustained Infrastructure Holding Company

2190StocksTadawulTransportation

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	1.61B	1.32B	1.60B	0.99B	0.99B
Cost of Revenue	0.89B	0.68B	1.07B	0.58B	0.54B
Gross Profit	714.79M	641.35M	538.13M	416.15M	446.47M
SG&A	286.83M	260.69M	214.90M	183.45M	168.13M
Operating Expenses	287.97M	263.42M	218.77M	186.15M	168.13M
Operating Income	426.82M	377.93M	319.36M	230.00M	278.34M
Interest Income	32.50M	32.89M	25.87M	12.34M	0.22M
Interest Expense	-304.19M	-289.29M	-241.57M	-213.35M	-203.37M
Other Income/Expense	41.85M	6.51M	21.45M	13.95M	14.74M
Pretax Income	239.59M	134.76M	155.68M	73.69M	113.55M
Income Tax	31.42M	61.24M	26.61M	18.16M	18.44M
Net Income	96.40M	-0.74M	71.20M	36.73M	57.88M
EBITDA	673.01M	608.07M	502.93M	394.21M	444.35M
EBIT	426.82M	377.93M	319.36M	230.00M	278.34M
EPS (Basic)	1.19	-0.01	0.87	0.45	0.71
EPS (Diluted)	1.19	-0.01	0.87	0.45	0.71
DPS	—	0.80	0.80	0.80	0.80
Margins & Efficiency
Gross Margin %	+44.5%	+48.6%	+33.6%	+41.9%	+45.3%
EBITDA Margin %	+41.9%	+46.0%	+31.4%	+39.7%	+45.1%
Net Margin %	+6.0%	-0.1%	+4.4%	+3.7%	+5.9%
Revenue & Income
Revenue	1.61B	1.32B	1.60B	0.99B	0.99B
Revenue as Reported	1.61B	1.32B	1.60B	0.99B	0.99B
Revenue Growth (YoY)	+21.5%	-17.6%	+61.3%	+0.9%	-3.5%
Interest & Investment Income	32.50M	32.89M	25.87M	12.34M	0.22M
Earnings From Equity Investments	36.61M	6.91M	30.50M	30.83M	23.68M
Gain (Loss) on Sale of Assets	-0.03M	-0.18M	0.06M	-0.08M	-0.06M
Gain (Loss) on Sale of Investments	1.06M	—	—	—	—
Expenses & Provisions
Cost of Revenue	0.89B	0.68B	1.07B	0.58B	0.54B
Selling, General & Admin	286.83M	260.69M	214.90M	183.45M	168.13M
Operating Expenses	287.97M	263.42M	218.77M	186.15M	168.13M
Interest Expense	-304.19M	-289.29M	-241.57M	-213.35M	-203.37M
Other Non Operating Income (Expenses)	41.85M	6.51M	21.45M	13.95M	14.74M
D&A For EBITDA	246.19M	230.14M	183.56M	164.20M	166.01M
Profitability & Returns
Gross Profit	714.79M	641.35M	538.13M	416.15M	446.47M
Gross Margin	+44.5%	+48.6%	+33.6%	+41.9%	+45.3%
EBIT	426.82M	377.93M	319.36M	230.00M	278.34M
EBIT Margin	+26.6%	+28.6%	+19.9%	+23.1%	+28.2%
EBITDA	673.01M	608.07M	502.93M	394.21M	444.35M
EBITDA Margin	+41.9%	+46.0%	+31.4%	+39.7%	+45.1%
EBT Excluding Unusual Items	233.60M	134.94M	155.62M	73.77M	113.61M
Pretax Income	239.59M	134.76M	155.68M	73.69M	113.55M
Operating Income	426.82M	377.93M	319.36M	230.00M	278.34M
Operating Margin	+26.6%	+28.6%	+19.9%	+23.1%	+28.2%
Profit Margin	+6.0%	-0.1%	+4.4%	+3.7%	+5.9%
Net Income	96.40M	-0.74M	71.20M	36.73M	57.88M
Net Income to Common	96.40M	-0.74M	71.20M	36.73M	57.88M
Net Income to Company	208.17M	73.52M	129.08M	55.53M	95.12M
Net Income Growth	—	—	+93.9%	-36.5%	-58.5%
Earnings From Continuing Ops.	208.17M	73.52M	129.08M	55.53M	95.12M
Minority Interest in Earnings	-111.77M	-74.26M	-57.87M	-18.80M	-37.24M
Income Tax Expense	31.42M	61.24M	26.61M	18.16M	18.44M
Effective Tax Rate	+13.1%	+45.4%	+17.1%	+24.6%	+16.2%
Per Share & Capital
EPS (Basic)	1.19	-0.01	0.87	0.45	0.71
EPS (Diluted)	1.19	-0.01	0.87	0.45	0.71
EPS Growth	—	—	+94.0%	-36.5%	-58.5%
Dividend Per Share	—	0.80	0.80	0.80	0.80
Shares Change (YoY)	—	-0	-0	—	—
Shares Outstanding (Basic)	81.34M	81.34M	81.56M	81.60M	81.60M
Shares Outstanding (Diluted)	81.34M	81.34M	81.56M	81.60M	81.60M
Dividend Growth	—	—	—	—	—
Free Cash Flow	258.81M	155.12M	-175.20M	-36.35M	137.93M
Free Cash Flow Margin	+16.1%	+11.7%	-10.9%	-3.7%	+14.0%
Free Cash Flow Per Share	3.18	1.91	-2.15	-0.45	1.69
Payout Ratio	+67.5%	—	+91.7%	+177.7%	+169.2%
Supplemental
Other Unusual Items	4.96M	—	—	—	—

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	1.61B	1.32B	1.60B	0.99B	0.99B
Cost of Revenue	0.89B	0.68B	1.07B	0.58B	0.54B
Gross Profit	714.79M	641.35M	538.13M	416.15M	446.47M
SG&A	286.83M	260.69M	214.90M	183.45M	168.13M
Operating Expenses	287.97M	263.42M	218.77M	186.15M	168.13M
Operating Income	426.82M	377.93M	319.36M	230.00M	278.34M
Interest Income	32.50M	32.89M	25.87M	12.34M	0.22M
Interest Expense	-304.19M	-289.29M	-241.57M	-213.35M	-203.37M
Other Income/Expense	41.85M	6.51M	21.45M	13.95M	14.74M
Pretax Income	239.59M	134.76M	155.68M	73.69M	113.55M
Income Tax	31.42M	61.24M	26.61M	18.16M	18.44M
Net Income	96.40M	-0.74M	71.20M	36.73M	57.88M
EBITDA	673.01M	608.07M	502.93M	394.21M	444.35M
EBIT	426.82M	377.93M	319.36M	230.00M	278.34M
EPS (Basic)	1.19	-0.01	0.87	0.45	0.71
EPS (Diluted)	1.19	-0.01	0.87	0.45	0.71
DPS	—	0.80	0.80	0.80	0.80
Margins & Efficiency
Gross Margin %	+44.5%	+48.6%	+33.6%	+41.9%	+45.3%
EBITDA Margin %	+41.9%	+46.0%	+31.4%	+39.7%	+45.1%
Net Margin %	+6.0%	-0.1%	+4.4%	+3.7%	+5.9%
Revenue & Income
Revenue	1.61B	1.32B	1.60B	0.99B	0.99B
Revenue as Reported	1.61B	1.32B	1.60B	0.99B	0.99B
Revenue Growth (YoY)	+21.5%	-17.6%	+61.3%	+0.9%	-3.5%
Interest & Investment Income	32.50M	32.89M	25.87M	12.34M	0.22M
Earnings From Equity Investments	36.61M	6.91M	30.50M	30.83M	23.68M
Gain (Loss) on Sale of Assets	-0.03M	-0.18M	0.06M	-0.08M	-0.06M
Gain (Loss) on Sale of Investments	1.06M	—	—	—	—
Expenses & Provisions
Cost of Revenue	0.89B	0.68B	1.07B	0.58B	0.54B
Selling, General & Admin	286.83M	260.69M	214.90M	183.45M	168.13M
Operating Expenses	287.97M	263.42M	218.77M	186.15M	168.13M
Interest Expense	-304.19M	-289.29M	-241.57M	-213.35M	-203.37M
Other Non Operating Income (Expenses)	41.85M	6.51M	21.45M	13.95M	14.74M
D&A For EBITDA	246.19M	230.14M	183.56M	164.20M	166.01M
Profitability & Returns
Gross Profit	714.79M	641.35M	538.13M	416.15M	446.47M
Gross Margin	+44.5%	+48.6%	+33.6%	+41.9%	+45.3%
EBIT	426.82M	377.93M	319.36M	230.00M	278.34M
EBIT Margin	+26.6%	+28.6%	+19.9%	+23.1%	+28.2%
EBITDA	673.01M	608.07M	502.93M	394.21M	444.35M
EBITDA Margin	+41.9%	+46.0%	+31.4%	+39.7%	+45.1%
EBT Excluding Unusual Items	233.60M	134.94M	155.62M	73.77M	113.61M
Pretax Income	239.59M	134.76M	155.68M	73.69M	113.55M
Operating Income	426.82M	377.93M	319.36M	230.00M	278.34M
Operating Margin	+26.6%	+28.6%	+19.9%	+23.1%	+28.2%
Profit Margin	+6.0%	-0.1%	+4.4%	+3.7%	+5.9%
Net Income	96.40M	-0.74M	71.20M	36.73M	57.88M
Net Income to Common	96.40M	-0.74M	71.20M	36.73M	57.88M
Net Income to Company	208.17M	73.52M	129.08M	55.53M	95.12M
Net Income Growth	—	—	+93.9%	-36.5%	-58.5%
Earnings From Continuing Ops.	208.17M	73.52M	129.08M	55.53M	95.12M
Minority Interest in Earnings	-111.77M	-74.26M	-57.87M	-18.80M	-37.24M
Income Tax Expense	31.42M	61.24M	26.61M	18.16M	18.44M
Effective Tax Rate	+13.1%	+45.4%	+17.1%	+24.6%	+16.2%
Per Share & Capital
EPS (Basic)	1.19	-0.01	0.87	0.45	0.71
EPS (Diluted)	1.19	-0.01	0.87	0.45	0.71
EPS Growth	—	—	+94.0%	-36.5%	-58.5%
Dividend Per Share	—	0.80	0.80	0.80	0.80
Shares Change (YoY)	—	-0	-0	—	—
Shares Outstanding (Basic)	81.34M	81.34M	81.56M	81.60M	81.60M
Shares Outstanding (Diluted)	81.34M	81.34M	81.56M	81.60M	81.60M
Dividend Growth	—	—	—	—	—
Free Cash Flow	258.81M	155.12M	-175.20M	-36.35M	137.93M
Free Cash Flow Margin	+16.1%	+11.7%	-10.9%	-3.7%	+14.0%
Free Cash Flow Per Share	3.18	1.91	-2.15	-0.45	1.69
Payout Ratio	+67.5%	—	+91.7%	+177.7%	+169.2%
Supplemental
Other Unusual Items	4.96M	—	—	—	—