Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	81.85M	91.98M	159.28M	117.63M	118.34M
Free Cash Flow	-2.42M	-33.97M	-32.05M	-103.66M	62.80M
Capital Expenditures	-84.28M	-125.94M	-191.32M	-221.28M	-55.54M
Investing & Financing
Investing Cash Flow	-64.64M	-122.48M	-191.24M	-221.02M	-55.54M
Financing Cash Flow	-30.59M	40.89M	53.10M	98.41M	-105.87M
Dividends Paid	-15.00M	—	—	—	—
Operating Activities
Operating Cash Flow	81.85M	91.98M	159.28M	117.63M	118.34M
Net Income	-123.05M	27.10M	62.66M	79.54M	3.68M
Change in Accounts Payable	149.04M	59.39M	20.02M	-6.54M	2.68M
Change in Accounts Receivable	-25.48M	-66.09M	20.24M	-27.64M	-40.96M
Change in Inventory	-63.50M	-32.86M	-46.02M	12.69M	-32.91M
Change in Other Net Operating Assets	-9.75M	1.45M	34.90M	1.13M	139.41M
Change in Working Capital	50.31M	-38.11M	29.14M	-20.36M	68.23M
Other Operating Activities	44.66M	18.42M	16.98M	0.23M	3.12M
Provision & Write-off of Bad Debts	-3.35M	9.53M	7.84M	18.41M	1.63M
Depreciation & Amortization	128.95M	71.22M	41.31M	40.02M	41.55M
Other Amortization	0.37M	0.38M	1.39M	—	—
Cash Interest Paid	29.02M	23.47M	14.73M	14.01M	12.36M
Loss (Gain) on Equity Investments	—	—	—	—	6.90K
Asset Writedown & Restructuring Costs	—	3.78M	—	—	—
Investing Activities
Investing Cash Flow	-64.64M	-122.48M	-191.24M	-221.02M	-55.54M
Capital Expenditures	-84.28M	-125.94M	-191.32M	-221.28M	-55.54M
Other Investing Activities	-1.43M	2.75M	—	—	—
Sale (Purchase) of Intangibles	-1.27M	—	—	—	—
Sale of Property, Plant & Equipment	22.33M	0.71M	0.08M	0.26M	—
Loss (Gain) From Sale of Assets	-16.02M	-0.35M	-0.05M	-0.21M	0.11M
Financing Activities
Financing Cash Flow	-30.59M	40.89M	53.10M	98.41M	-105.87M
Common Dividends Paid	-15.00M	—	—	—	—
Long-Term Debt Issued	90.00M	59.45M	207.27M	257.81M	—
Short-Term Debt Issued	295.09M	75.04M	—	—	—
Total Debt Issued	385.09M	134.49M	207.27M	257.81M	—
Long-Term Debt Repaid	-78.42M	-70.13M	-139.44M	-159.39M	-105.87M
Short-Term Debt Repaid	-293.24M	—	—	—	—
Total Debt Repaid	-371.66M	-70.13M	-139.44M	-159.39M	-105.87M
Net Debt Issued (Repaid)	13.43M	64.36M	67.83M	98.41M	-105.87M
Other Financing Activities	-29.02M	-23.47M	-14.73M	—	—
Free Cash Flow & Returns
Free Cash Flow	-2.42M	-33.97M	-32.05M	-103.66M	62.80M
Free Cash Flow Growth	—	—	—	—	+7,276,785.9%
Free Cash Flow Margin	-0.2%	-2.7%	-2.9%	-10.1%	+8.6%
Free Cash Flow Per Share	-0.08	-1.13	-1.07	-3.46	1,255.99
Levered Free Cash Flow	-5.47M	-46.70M	-203.53M	-135.20M	-22.95M
Unlevered Free Cash Flow	25.15M	-38.27M	-194.86M	-128.15M	-14.59M
Operating Cash Flow Growth	-11.0%	-42.3%	+35.4%	-0.6%	+13,712,237.5%
Net Cash Flow	-13.37M	10.39M	21.14M	-4.98M	-43.07M

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
Operations
Operating Cash Flow	81.85M	91.98M	159.28M	117.63M	118.34M
Free Cash Flow	-2.42M	-33.97M	-32.05M	-103.66M	62.80M
Capital Expenditures	-84.28M	-125.94M	-191.32M	-221.28M	-55.54M
Investing & Financing
Investing Cash Flow	-64.64M	-122.48M	-191.24M	-221.02M	-55.54M
Financing Cash Flow	-30.59M	40.89M	53.10M	98.41M	-105.87M
Dividends Paid	-15.00M	—	—	—	—
Operating Activities
Operating Cash Flow	81.85M	91.98M	159.28M	117.63M	118.34M
Net Income	-123.05M	27.10M	62.66M	79.54M	3.68M
Change in Accounts Payable	149.04M	59.39M	20.02M	-6.54M	2.68M
Change in Accounts Receivable	-25.48M	-66.09M	20.24M	-27.64M	-40.96M
Change in Inventory	-63.50M	-32.86M	-46.02M	12.69M	-32.91M
Change in Other Net Operating Assets	-9.75M	1.45M	34.90M	1.13M	139.41M
Change in Working Capital	50.31M	-38.11M	29.14M	-20.36M	68.23M
Other Operating Activities	44.66M	18.42M	16.98M	0.23M	3.12M
Provision & Write-off of Bad Debts	-3.35M	9.53M	7.84M	18.41M	1.63M
Depreciation & Amortization	128.95M	71.22M	41.31M	40.02M	41.55M
Other Amortization	0.37M	0.38M	1.39M	—	—
Cash Interest Paid	29.02M	23.47M	14.73M	14.01M	12.36M
Loss (Gain) on Equity Investments	—	—	—	—	6.90K
Asset Writedown & Restructuring Costs	—	3.78M	—	—	—
Investing Activities
Investing Cash Flow	-64.64M	-122.48M	-191.24M	-221.02M	-55.54M
Capital Expenditures	-84.28M	-125.94M	-191.32M	-221.28M	-55.54M
Other Investing Activities	-1.43M	2.75M	—	—	—
Sale (Purchase) of Intangibles	-1.27M	—	—	—	—
Sale of Property, Plant & Equipment	22.33M	0.71M	0.08M	0.26M	—
Loss (Gain) From Sale of Assets	-16.02M	-0.35M	-0.05M	-0.21M	0.11M
Financing Activities
Financing Cash Flow	-30.59M	40.89M	53.10M	98.41M	-105.87M
Common Dividends Paid	-15.00M	—	—	—	—
Long-Term Debt Issued	90.00M	59.45M	207.27M	257.81M	—
Short-Term Debt Issued	295.09M	75.04M	—	—	—
Total Debt Issued	385.09M	134.49M	207.27M	257.81M	—
Long-Term Debt Repaid	-78.42M	-70.13M	-139.44M	-159.39M	-105.87M
Short-Term Debt Repaid	-293.24M	—	—	—	—
Total Debt Repaid	-371.66M	-70.13M	-139.44M	-159.39M	-105.87M
Net Debt Issued (Repaid)	13.43M	64.36M	67.83M	98.41M	-105.87M
Other Financing Activities	-29.02M	-23.47M	-14.73M	—	—
Free Cash Flow & Returns
Free Cash Flow	-2.42M	-33.97M	-32.05M	-103.66M	62.80M
Free Cash Flow Growth	—	—	—	—	+7,276,785.9%
Free Cash Flow Margin	-0.2%	-2.7%	-2.9%	-10.1%	+8.6%
Free Cash Flow Per Share	-0.08	-1.13	-1.07	-3.46	1,255.99
Levered Free Cash Flow	-5.47M	-46.70M	-203.53M	-135.20M	-22.95M
Unlevered Free Cash Flow	25.15M	-38.27M	-194.86M	-128.15M	-14.59M
Operating Cash Flow Growth	-11.0%	-42.3%	+35.4%	-0.6%	+13,712,237.5%
Net Cash Flow	-13.37M	10.39M	21.14M	-4.98M	-43.07M

Financials

Annual (SAR)

ENTAJ

Annual (SAR)