LAZURDE

Lazurde Company for Jewelry

4011StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-10.52M	11.82M	9.23M	35.73M	24.34M
Free Cash Flow	-3.08M	9.92M	8.17M	31.24M	20.79M
Capital Expenditures	7.45M	-1.90M	-1.05M	-4.49M	-3.55M
Investing & Financing
Investing Cash Flow	-1.54M	-2.00M	-1.58M	-4.58M	-3.51M
Financing Cash Flow	0.88M	-4.60M	-19.41M	-4.09M	-8.91M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	-10.52M	11.82M	9.23M	35.73M	24.34M
Net Income	-25.38M	-4.30M	-25.84M	13.35M	-13.12M
Change in Accounts Payable	-508.30M	243.19M	44.55M	220.56M	-50.58M
Change in Accounts Receivable	426.22M	-138.11M	47.53M	-335.64M	340.81M
Change in Inventory	80.88M	-119.31M	-85.92M	124.35M	-272.74M
Change in Other Net Operating Assets	-1.54M	-0.51M	3.08M	-1.03M	5.52M
Change in Working Capital	-2.73M	-14.75M	9.24M	8.23M	23.00M
Other Operating Activities	75.14M	11.27M	2.16M	-0.15M	4.04M
Provision & Write-off of Bad Debts	-36.54M	12.66M	16.60M	7.28M	2.32M
Depreciation & Amortization	-21.22M	7.01M	7.12M	7.08M	6.44M
Other Amortization	—	—	—	—	1.61M
Cash Interest Paid	—	9.92M	7.80M	10.31M	11.65M
Cash Income Tax Paid	—	0.09M	2.48M	—	—
Investing Activities
Investing Cash Flow	-1.54M	-2.00M	-1.58M	-4.58M	-3.51M
Capital Expenditures	7.45M	-1.90M	-1.05M	-4.49M	-3.55M
Other Investing Activities	-9.32M	-0.15M	-0.12M	-0.11M	0.05M
Sale (Purchase) of Intangibles	0.55M	-0.03M	-0.47M	-0.06M	-0.25M
Sale of Property, Plant & Equipment	-0.22M	0.08M	0.06M	0.08M	0.24M
Loss (Gain) From Sale of Assets	0.19M	-0.08M	-0.06M	-0.06M	0.05M
Financing Activities
Financing Cash Flow	0.88M	-4.60M	-19.41M	-4.09M	-8.91M
Common Dividends Paid	—	—	—	—	—
Issuance of Common Stock	—	—	—	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	-2.01M
Long-Term Debt Repaid	—	—	—	-3.42M	—
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	26.26M	-4.14M	-18.70M	-3.42M	-6.19M
Net Debt Issued (Repaid)	26.26M	-4.14M	-18.70M	-3.42M	-8.19M
Other Financing Activities	-25.39M	-0.46M	-0.70M	-0.67M	-0.72M
Free Cash Flow & Returns
Free Cash Flow	-3.08M	9.92M	8.17M	31.24M	20.79M
Free Cash Flow Growth	—	-54.5%	—	+158.8%	-15.3%
Free Cash Flow Margin	-0.5%	+1.1%	+1.2%	+4.3%	+5.1%
Free Cash Flow Per Share	-0.05	0.16	0.14	0.54	0.36
Levered Free Cash Flow	—	-240.59M	-16.04M	-175.87M	75.09M
Unlevered Free Cash Flow	—	-232.53M	-8.37M	-168.52M	80.93M
Operating Cash Flow Growth	—	-52.0%	—	+143.9%	-13.2%
Net Cash Flow	-2.67M	3.72M	-15.03M	23.31M	1.30M
Foreign Exchange Rate Adjustments	8.53M	-1.50M	-3.27M	-3.75M	-10.61M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-10.52M	11.82M	9.23M	35.73M	24.34M
Free Cash Flow	-3.08M	9.92M	8.17M	31.24M	20.79M
Capital Expenditures	7.45M	-1.90M	-1.05M	-4.49M	-3.55M
Investing & Financing
Investing Cash Flow	-1.54M	-2.00M	-1.58M	-4.58M	-3.51M
Financing Cash Flow	0.88M	-4.60M	-19.41M	-4.09M	-8.91M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	-10.52M	11.82M	9.23M	35.73M	24.34M
Net Income	-25.38M	-4.30M	-25.84M	13.35M	-13.12M
Change in Accounts Payable	-508.30M	243.19M	44.55M	220.56M	-50.58M
Change in Accounts Receivable	426.22M	-138.11M	47.53M	-335.64M	340.81M
Change in Inventory	80.88M	-119.31M	-85.92M	124.35M	-272.74M
Change in Other Net Operating Assets	-1.54M	-0.51M	3.08M	-1.03M	5.52M
Change in Working Capital	-2.73M	-14.75M	9.24M	8.23M	23.00M
Other Operating Activities	75.14M	11.27M	2.16M	-0.15M	4.04M
Provision & Write-off of Bad Debts	-36.54M	12.66M	16.60M	7.28M	2.32M
Depreciation & Amortization	-21.22M	7.01M	7.12M	7.08M	6.44M
Other Amortization	—	—	—	—	1.61M
Cash Interest Paid	—	9.92M	7.80M	10.31M	11.65M
Cash Income Tax Paid	—	0.09M	2.48M	—	—
Investing Activities
Investing Cash Flow	-1.54M	-2.00M	-1.58M	-4.58M	-3.51M
Capital Expenditures	7.45M	-1.90M	-1.05M	-4.49M	-3.55M
Other Investing Activities	-9.32M	-0.15M	-0.12M	-0.11M	0.05M
Sale (Purchase) of Intangibles	0.55M	-0.03M	-0.47M	-0.06M	-0.25M
Sale of Property, Plant & Equipment	-0.22M	0.08M	0.06M	0.08M	0.24M
Loss (Gain) From Sale of Assets	0.19M	-0.08M	-0.06M	-0.06M	0.05M
Financing Activities
Financing Cash Flow	0.88M	-4.60M	-19.41M	-4.09M	-8.91M
Common Dividends Paid	—	—	—	—	—
Issuance of Common Stock	—	—	—	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	-2.01M
Long-Term Debt Repaid	—	—	—	-3.42M	—
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	26.26M	-4.14M	-18.70M	-3.42M	-6.19M
Net Debt Issued (Repaid)	26.26M	-4.14M	-18.70M	-3.42M	-8.19M
Other Financing Activities	-25.39M	-0.46M	-0.70M	-0.67M	-0.72M
Free Cash Flow & Returns
Free Cash Flow	-3.08M	9.92M	8.17M	31.24M	20.79M
Free Cash Flow Growth	—	-54.5%	—	+158.8%	-15.3%
Free Cash Flow Margin	-0.5%	+1.1%	+1.2%	+4.3%	+5.1%
Free Cash Flow Per Share	-0.05	0.16	0.14	0.54	0.36
Levered Free Cash Flow	—	-240.59M	-16.04M	-175.87M	75.09M
Unlevered Free Cash Flow	—	-232.53M	-8.37M	-168.52M	80.93M
Operating Cash Flow Growth	—	-52.0%	—	+143.9%	-13.2%
Net Cash Flow	-2.67M	3.72M	-15.03M	23.31M	1.30M
Foreign Exchange Rate Adjustments	8.53M	-1.50M	-3.27M	-3.75M	-10.61M