EQUIPMENT HOUSE

Scientific and Medical Equipment House

4014StocksTadawulConsumer Discretionary

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	876.71M	877.23M	776.67M	713.82M	699.45M
Cost of Revenue	755.14M	744.07M	647.92M	560.04M	546.70M
Gross Profit	121.56M	133.16M	128.75M	153.78M	152.75M
SG&A	80.85M	82.90M	75.69M	78.18M	65.89M
Operating Expenses	85.17M	78.33M	54.18M	117.61M	70.36M
Operating Income	36.39M	54.83M	74.56M	36.17M	82.39M
Interest Income	—	—	—	51.40K	329.53K
Interest Expense	-15.12M	-25.32M	-24.91M	-19.65M	-12.95M
Other Income/Expense	18.07M	16.17M	12.50M	11.08M	14.84M
Pretax Income	40.17M	45.89M	62.16M	27.74M	84.83M
Income Tax	13.95M	14.65M	15.14M	12.12M	8.09M
Net Income	28.44M	26.17M	40.06M	17.57M	77.52M
EBITDA	46.08M	65.25M	85.87M	47.73M	91.47M
EBIT	36.39M	54.83M	74.56M	36.17M	82.39M
EPS (Basic)	0.95	0.87	1.34	0.59	2.58
EPS (Diluted)	0.95	0.87	1.34	0.59	2.58
DPS	—	1.00	1.00	—	0.67
Margins & Efficiency
Gross Margin %	+13.9%	+15.2%	+16.6%	+21.5%	+21.8%
EBITDA Margin %	+5.3%	+7.4%	+11.1%	+6.7%	+13.1%
Net Margin %	+3.2%	+3.0%	+5.2%	+2.5%	+11.1%
Revenue & Income
Revenue	876.71M	877.23M	776.67M	713.82M	699.45M
Revenue Growth (YoY)	-0.1%	+12.9%	+8.8%	+2.1%	+13.3%
Interest & Investment Income	—	—	—	51.40K	329.53K
Gain (Loss) on Sale of Assets	825.94K	216.33K	13.13K	89.08K	217.78K
Expenses & Provisions
Advertising Expenses	1.85M	0.03M	0.01M	0.27M	0.22M
Cost of Revenue	755.14M	744.07M	647.92M	560.04M	546.70M
Selling, General & Admin	80.85M	82.90M	75.69M	78.18M	65.89M
Operating Expenses	85.17M	78.33M	54.18M	117.61M	70.36M
Interest Expense	-15.12M	-25.32M	-24.91M	-19.65M	-12.95M
Other Non Operating Income (Expenses)	18.07M	16.17M	12.50M	11.08M	14.84M
D&A For EBITDA	9.69M	10.42M	11.31M	11.56M	9.08M
Profitability & Returns
Gross Profit	121.56M	133.16M	128.75M	153.78M	152.75M
Gross Margin	+13.9%	+15.2%	+16.6%	+21.5%	+21.8%
EBIT	36.39M	54.83M	74.56M	36.17M	82.39M
EBIT Margin	+4.2%	+6.3%	+9.6%	+5.1%	+11.8%
EBITDA	46.08M	65.25M	85.87M	47.73M	91.47M
EBITDA Margin	+5.3%	+7.4%	+11.1%	+6.7%	+13.1%
EBT Excluding Unusual Items	39.34M	45.67M	62.15M	27.65M	84.62M
Pretax Income	40.17M	45.89M	62.16M	27.74M	84.83M
Operating Income	36.39M	54.83M	74.56M	36.17M	82.39M
Operating Margin	+4.2%	+6.3%	+9.6%	+5.1%	+11.8%
Profit Margin	+3.2%	+3.0%	+5.2%	+2.5%	+11.1%
Net Income	28.44M	26.17M	40.06M	17.57M	77.52M
Net Income to Common	28.44M	26.17M	40.06M	17.57M	77.52M
Net Income to Company	26.21M	24.61M	37.80M	15.62M	76.75M
Net Income Growth	+8.7%	-34.7%	+128.0%	-77.3%	+3.7%
Earnings From Continuing Ops.	26.21M	31.23M	47.02M	15.62M	76.75M
Earnings From Discontinued Ops.	—	-6.63M	-9.22M	—	—
Minority Interest in Earnings	2.23M	1.56M	2.26M	1.95M	0.78M
Income Tax Expense	13.95M	14.65M	15.14M	12.12M	8.09M
Effective Tax Rate	+34.7%	+31.9%	+24.4%	+43.7%	+9.5%
Per Share & Capital
EPS (Basic)	0.95	0.87	1.34	0.59	2.58
EPS (Diluted)	0.95	0.87	1.34	0.59	2.58
EPS Growth	+8.7%	-34.7%	+128.0%	-77.3%	+3.7%
Dividend Per Share	—	1.00	1.00	—	0.67
Shares Outstanding (Basic)	30.00M	30.00M	30.00M	30.00M	30.00M
Shares Outstanding (Diluted)	30.00M	30.00M	30.00M	30.00M	30.00M
Dividend Growth	—	—	—	—	-33.3%
Free Cash Flow	1.67M	281.35M	-155.51M	133.46M	-79.49M
Free Cash Flow Margin	+0.2%	+32.1%	-20.0%	+18.7%	-11.4%
Free Cash Flow Per Share	0.06	9.38	-5.18	4.45	-2.65
Payout Ratio	+105.5%	+114.6%	—	+113.9%	+38.7%

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	876.71M	877.23M	776.67M	713.82M	699.45M
Cost of Revenue	755.14M	744.07M	647.92M	560.04M	546.70M
Gross Profit	121.56M	133.16M	128.75M	153.78M	152.75M
SG&A	80.85M	82.90M	75.69M	78.18M	65.89M
Operating Expenses	85.17M	78.33M	54.18M	117.61M	70.36M
Operating Income	36.39M	54.83M	74.56M	36.17M	82.39M
Interest Income	—	—	—	51.40K	329.53K
Interest Expense	-15.12M	-25.32M	-24.91M	-19.65M	-12.95M
Other Income/Expense	18.07M	16.17M	12.50M	11.08M	14.84M
Pretax Income	40.17M	45.89M	62.16M	27.74M	84.83M
Income Tax	13.95M	14.65M	15.14M	12.12M	8.09M
Net Income	28.44M	26.17M	40.06M	17.57M	77.52M
EBITDA	46.08M	65.25M	85.87M	47.73M	91.47M
EBIT	36.39M	54.83M	74.56M	36.17M	82.39M
EPS (Basic)	0.95	0.87	1.34	0.59	2.58
EPS (Diluted)	0.95	0.87	1.34	0.59	2.58
DPS	—	1.00	1.00	—	0.67
Margins & Efficiency
Gross Margin %	+13.9%	+15.2%	+16.6%	+21.5%	+21.8%
EBITDA Margin %	+5.3%	+7.4%	+11.1%	+6.7%	+13.1%
Net Margin %	+3.2%	+3.0%	+5.2%	+2.5%	+11.1%
Revenue & Income
Revenue	876.71M	877.23M	776.67M	713.82M	699.45M
Revenue Growth (YoY)	-0.1%	+12.9%	+8.8%	+2.1%	+13.3%
Interest & Investment Income	—	—	—	51.40K	329.53K
Gain (Loss) on Sale of Assets	825.94K	216.33K	13.13K	89.08K	217.78K
Expenses & Provisions
Advertising Expenses	1.85M	0.03M	0.01M	0.27M	0.22M
Cost of Revenue	755.14M	744.07M	647.92M	560.04M	546.70M
Selling, General & Admin	80.85M	82.90M	75.69M	78.18M	65.89M
Operating Expenses	85.17M	78.33M	54.18M	117.61M	70.36M
Interest Expense	-15.12M	-25.32M	-24.91M	-19.65M	-12.95M
Other Non Operating Income (Expenses)	18.07M	16.17M	12.50M	11.08M	14.84M
D&A For EBITDA	9.69M	10.42M	11.31M	11.56M	9.08M
Profitability & Returns
Gross Profit	121.56M	133.16M	128.75M	153.78M	152.75M
Gross Margin	+13.9%	+15.2%	+16.6%	+21.5%	+21.8%
EBIT	36.39M	54.83M	74.56M	36.17M	82.39M
EBIT Margin	+4.2%	+6.3%	+9.6%	+5.1%	+11.8%
EBITDA	46.08M	65.25M	85.87M	47.73M	91.47M
EBITDA Margin	+5.3%	+7.4%	+11.1%	+6.7%	+13.1%
EBT Excluding Unusual Items	39.34M	45.67M	62.15M	27.65M	84.62M
Pretax Income	40.17M	45.89M	62.16M	27.74M	84.83M
Operating Income	36.39M	54.83M	74.56M	36.17M	82.39M
Operating Margin	+4.2%	+6.3%	+9.6%	+5.1%	+11.8%
Profit Margin	+3.2%	+3.0%	+5.2%	+2.5%	+11.1%
Net Income	28.44M	26.17M	40.06M	17.57M	77.52M
Net Income to Common	28.44M	26.17M	40.06M	17.57M	77.52M
Net Income to Company	26.21M	24.61M	37.80M	15.62M	76.75M
Net Income Growth	+8.7%	-34.7%	+128.0%	-77.3%	+3.7%
Earnings From Continuing Ops.	26.21M	31.23M	47.02M	15.62M	76.75M
Earnings From Discontinued Ops.	—	-6.63M	-9.22M	—	—
Minority Interest in Earnings	2.23M	1.56M	2.26M	1.95M	0.78M
Income Tax Expense	13.95M	14.65M	15.14M	12.12M	8.09M
Effective Tax Rate	+34.7%	+31.9%	+24.4%	+43.7%	+9.5%
Per Share & Capital
EPS (Basic)	0.95	0.87	1.34	0.59	2.58
EPS (Diluted)	0.95	0.87	1.34	0.59	2.58
EPS Growth	+8.7%	-34.7%	+128.0%	-77.3%	+3.7%
Dividend Per Share	—	1.00	1.00	—	0.67
Shares Outstanding (Basic)	30.00M	30.00M	30.00M	30.00M	30.00M
Shares Outstanding (Diluted)	30.00M	30.00M	30.00M	30.00M	30.00M
Dividend Growth	—	—	—	—	-33.3%
Free Cash Flow	1.67M	281.35M	-155.51M	133.46M	-79.49M
Free Cash Flow Margin	+0.2%	+32.1%	-20.0%	+18.7%	-11.4%
Free Cash Flow Per Share	0.06	9.38	-5.18	4.45	-2.65
Payout Ratio	+105.5%	+114.6%	—	+113.9%	+38.7%