ARTEX

ARTEX Industrial Investment Company

2340StocksTadawulConsumer Discretionary

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	151.40M	164.56M	112.74M	116.86M	172.32M
Cost of Revenue	127.01M	159.53M	113.82M	107.91M	149.00M
Gross Profit	24.39M	5.04M	-1.08M	8.96M	23.32M
SG&A	8.17M	6.69M	7.76M	7.87M	8.95M
Operating Expenses	7.46M	12.99M	6.35M	6.45M	8.44M
Operating Income	16.93M	-7.95M	-7.44M	2.50M	14.88M
Interest Income	—	0.04M	—	0.02M	0.02M
Interest Expense	-3.74M	-4.01M	-3.97M	-3.36M	-3.62M
Other Income/Expense	—	-3.00M	-11.92M	—	—
Pretax Income	19.77M	55.66M	-23.31M	-0.99M	17.24M
Income Tax	5.50M	7.00M	8.90M	7.97M	5.50M
Net Income	14.27M	12.44M	6.16M	-2.97M	11.74M
EBITDA	25.17M	0.54M	2.09M	11.40M	25.04M
EBIT	16.93M	-7.95M	-7.44M	2.50M	14.88M
EPS (Basic)	0.18	0.15	0.08	-0.04	0.14
EPS (Diluted)	0.18	0.15	0.08	-0.04	0.14
Margins & Efficiency
Gross Margin %	+16.1%	+3.1%	-1.0%	+7.7%	+13.5%
EBITDA Margin %	+16.6%	+0.3%	+1.9%	+9.8%	+14.5%
Net Margin %	+9.4%	+7.6%	+5.5%	-2.5%	+6.8%
Revenue & Income
Revenue	151.40M	164.56M	112.74M	116.86M	172.32M
Revenue Growth (YoY)	-12.1%	-8.6%	-5.4%	+3.8%	+14.5%
Interest & Investment Income	—	0.04M	—	0.02M	0.02M
Earnings From Equity Investments	6.36M	27.61M	—	—	6.04M
Gain (Loss) on Sale of Assets	—	43.01M	—	—	—
Gain (Loss) on Sale of Investments	0.22M	-0.05M	0.02M	-0.15M	-0.08M
Expenses & Provisions
Cost of Revenue	127.01M	159.53M	113.82M	107.91M	149.00M
Selling, General & Admin	8.17M	6.69M	7.76M	7.87M	8.95M
Operating Expenses	7.46M	12.99M	6.35M	6.45M	8.44M
Other Operating Expenses	-1.21M	-0.84M	-1.41M	-1.42M	-1.01M
Interest Expense	-3.74M	-4.01M	-3.97M	-3.36M	-3.62M
Other Non Operating Income (Expenses)	—	-3.00M	-11.92M	—	—
D&A For EBITDA	8.24M	8.49M	9.52M	8.90M	10.16M
Profitability & Returns
Gross Profit	24.39M	5.04M	-1.08M	8.96M	23.32M
Gross Margin	+16.1%	+3.1%	-1.0%	+7.7%	+13.5%
EBIT	16.93M	-7.95M	-7.44M	2.50M	14.88M
EBIT Margin	+11.2%	-4.8%	-6.6%	+2.1%	+8.6%
EBITDA	25.17M	0.54M	2.09M	11.40M	25.04M
EBITDA Margin	+16.6%	+0.3%	+1.9%	+9.8%	+14.5%
EBT Excluding Unusual Items	19.55M	12.69M	-23.33M	-0.84M	17.32M
Pretax Income	19.77M	55.66M	-23.31M	-0.99M	17.24M
Operating Income	16.93M	-7.95M	-7.44M	2.50M	14.88M
Operating Margin	+11.2%	-4.8%	-6.6%	+2.1%	+8.6%
Profit Margin	+9.4%	+7.6%	+5.5%	-2.5%	+6.8%
Net Income	14.27M	12.44M	6.16M	-2.97M	11.74M
Net Income to Common	14.27M	12.44M	6.16M	-2.97M	11.74M
Net Income Growth	+21.5%	—	—	—	+718.9%
Earnings From Continuing Ops.	14.27M	48.66M	-32.21M	-8.95M	11.74M
Earnings From Discontinued Ops.	—	-36.22M	38.36M	5.98M	—
Income Tax Expense	5.50M	7.00M	8.90M	7.97M	5.50M
Effective Tax Rate	+27.8%	+12.6%	—	—	+31.9%
Per Share & Capital
EPS (Basic)	0.18	0.15	0.08	-0.04	0.14
EPS (Diluted)	0.18	0.15	0.08	-0.04	0.14
EPS Growth	+21.5%	—	—	—	+718.9%
Shares Change (YoY)	—	—	-0.04	—	—
Shares Outstanding (Basic)	81.25M	81.25M	76.94M	81.25M	81.25M
Shares Outstanding (Diluted)	81.25M	81.25M	76.94M	81.25M	81.25M
Free Cash Flow	-10.97M	18.48M	-29.28M	-55.50M	45.14M
Free Cash Flow Margin	-7.2%	+11.2%	-26.0%	-47.5%	+26.2%
Free Cash Flow Per Share	-0.14	0.23	-0.38	-0.68	0.56

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	151.40M	164.56M	112.74M	116.86M	172.32M
Cost of Revenue	127.01M	159.53M	113.82M	107.91M	149.00M
Gross Profit	24.39M	5.04M	-1.08M	8.96M	23.32M
SG&A	8.17M	6.69M	7.76M	7.87M	8.95M
Operating Expenses	7.46M	12.99M	6.35M	6.45M	8.44M
Operating Income	16.93M	-7.95M	-7.44M	2.50M	14.88M
Interest Income	—	0.04M	—	0.02M	0.02M
Interest Expense	-3.74M	-4.01M	-3.97M	-3.36M	-3.62M
Other Income/Expense	—	-3.00M	-11.92M	—	—
Pretax Income	19.77M	55.66M	-23.31M	-0.99M	17.24M
Income Tax	5.50M	7.00M	8.90M	7.97M	5.50M
Net Income	14.27M	12.44M	6.16M	-2.97M	11.74M
EBITDA	25.17M	0.54M	2.09M	11.40M	25.04M
EBIT	16.93M	-7.95M	-7.44M	2.50M	14.88M
EPS (Basic)	0.18	0.15	0.08	-0.04	0.14
EPS (Diluted)	0.18	0.15	0.08	-0.04	0.14
Margins & Efficiency
Gross Margin %	+16.1%	+3.1%	-1.0%	+7.7%	+13.5%
EBITDA Margin %	+16.6%	+0.3%	+1.9%	+9.8%	+14.5%
Net Margin %	+9.4%	+7.6%	+5.5%	-2.5%	+6.8%
Revenue & Income
Revenue	151.40M	164.56M	112.74M	116.86M	172.32M
Revenue Growth (YoY)	-12.1%	-8.6%	-5.4%	+3.8%	+14.5%
Interest & Investment Income	—	0.04M	—	0.02M	0.02M
Earnings From Equity Investments	6.36M	27.61M	—	—	6.04M
Gain (Loss) on Sale of Assets	—	43.01M	—	—	—
Gain (Loss) on Sale of Investments	0.22M	-0.05M	0.02M	-0.15M	-0.08M
Expenses & Provisions
Cost of Revenue	127.01M	159.53M	113.82M	107.91M	149.00M
Selling, General & Admin	8.17M	6.69M	7.76M	7.87M	8.95M
Operating Expenses	7.46M	12.99M	6.35M	6.45M	8.44M
Other Operating Expenses	-1.21M	-0.84M	-1.41M	-1.42M	-1.01M
Interest Expense	-3.74M	-4.01M	-3.97M	-3.36M	-3.62M
Other Non Operating Income (Expenses)	—	-3.00M	-11.92M	—	—
D&A For EBITDA	8.24M	8.49M	9.52M	8.90M	10.16M
Profitability & Returns
Gross Profit	24.39M	5.04M	-1.08M	8.96M	23.32M
Gross Margin	+16.1%	+3.1%	-1.0%	+7.7%	+13.5%
EBIT	16.93M	-7.95M	-7.44M	2.50M	14.88M
EBIT Margin	+11.2%	-4.8%	-6.6%	+2.1%	+8.6%
EBITDA	25.17M	0.54M	2.09M	11.40M	25.04M
EBITDA Margin	+16.6%	+0.3%	+1.9%	+9.8%	+14.5%
EBT Excluding Unusual Items	19.55M	12.69M	-23.33M	-0.84M	17.32M
Pretax Income	19.77M	55.66M	-23.31M	-0.99M	17.24M
Operating Income	16.93M	-7.95M	-7.44M	2.50M	14.88M
Operating Margin	+11.2%	-4.8%	-6.6%	+2.1%	+8.6%
Profit Margin	+9.4%	+7.6%	+5.5%	-2.5%	+6.8%
Net Income	14.27M	12.44M	6.16M	-2.97M	11.74M
Net Income to Common	14.27M	12.44M	6.16M	-2.97M	11.74M
Net Income Growth	+21.5%	—	—	—	+718.9%
Earnings From Continuing Ops.	14.27M	48.66M	-32.21M	-8.95M	11.74M
Earnings From Discontinued Ops.	—	-36.22M	38.36M	5.98M	—
Income Tax Expense	5.50M	7.00M	8.90M	7.97M	5.50M
Effective Tax Rate	+27.8%	+12.6%	—	—	+31.9%
Per Share & Capital
EPS (Basic)	0.18	0.15	0.08	-0.04	0.14
EPS (Diluted)	0.18	0.15	0.08	-0.04	0.14
EPS Growth	+21.5%	—	—	—	+718.9%
Shares Change (YoY)	—	—	-0.04	—	—
Shares Outstanding (Basic)	81.25M	81.25M	76.94M	81.25M	81.25M
Shares Outstanding (Diluted)	81.25M	81.25M	76.94M	81.25M	81.25M
Free Cash Flow	-10.97M	18.48M	-29.28M	-55.50M	45.14M
Free Cash Flow Margin	-7.2%	+11.2%	-26.0%	-47.5%	+26.2%
Free Cash Flow Per Share	-0.14	0.23	-0.38	-0.68	0.56