SGS

Saudi Ground Services Co.

4031StocksTadawulTransportation

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
Operations
Operating Cash Flow	191.62M	236.31M	103.95M	225.04M	174.48M
Free Cash Flow	169.50M	76.93M	75.24M	180.84M	164.69M
Capital Expenditures	-22.12M	-159.38M	-28.72M	-44.20M	-9.79M
Investing & Financing
Investing Cash Flow	-122.12M	-13.38M	91.67M	-128.20M	-59.79M
Financing Cash Flow	-16.23M	-195.30M	-58.19M	-208.43M	-0.36M
Dividends Paid	—	-188.00M	—	-188.00M	—
Operating Activities
Operating Cash Flow	191.62M	236.31M	103.95M	225.04M	174.48M
Net Income	60.45M	106.21M	101.50M	99.37M	97.63M
Change in Accounts Payable	-31.85M	8.42M	34.84M	7.78M	-60.94M
Change in Accounts Receivable	-69.09M	56.39M	4.32M	20.92M	46.14M
Change in Inventory	1.15M	1.01M	-1.98M	-0.58M	1.22M
Change in Other Net Operating Assets	192.21M	11.36M	-106.25M	49.84M	30.32M
Change in Working Capital	92.42M	77.17M	-69.08M	77.96M	16.73M
Other Operating Activities	-5.75M	41.31M	32.03M	15.70M	26.64M
Provision & Write-off of Bad Debts	0.61M	7.42M	1.12M	-4.40M	—
Depreciation & Amortization	50.32M	50.24M	48.36M	47.05M	45.09M
Other Amortization	—	—	—	—	—
Cash Interest Paid	—	—	0.67M	—	1.29M
Loss (Gain) on Equity Investments	-6.42M	-46.04M	-6.83M	-6.64M	-8.00M
Investing Activities
Investing Cash Flow	-122.12M	-13.38M	91.67M	-128.20M	-59.79M
Capital Expenditures	-22.12M	-159.38M	-28.72M	-44.20M	-9.79M
Investment in Securities	-100.00M	145.00M	119.79M	-85.00M	-51.00M
Other Investing Activities	—	1.00M	0.60M	1.00M	1.00M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	—	—	-3.16M	-4.01M	-3.62M
Financing Activities
Financing Cash Flow	-16.23M	-195.30M	-58.19M	-208.43M	-0.36M
Common Dividends Paid	—	-188.00M	—	-188.00M	—
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-16.23M	—	—	—	-0.36M
Total Debt Repaid	-16.23M	-7.30M	-58.19M	-20.43M	-0.36M
Net Debt Issued (Repaid)	-16.23M	-7.30M	-58.19M	-20.43M	-0.36M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	169.50M	76.93M	75.24M	180.84M	164.69M
Free Cash Flow Growth	+2.9%	+64.4%	—	+37.4%	-11.1%
Free Cash Flow Margin	+25.2%	+11.2%	+11.0%	+26.2%	+24.5%
Free Cash Flow Per Share	0.90	0.41	0.40	0.96	0.88
Levered Free Cash Flow	149.24M	-225.87M	257.37M	-76.35M	316.73M
Unlevered Free Cash Flow	150.97M	-225.30M	259.19M	-74.24M	317.88M
Operating Cash Flow Growth	+9.8%	+149.4%	+169.0%	+45.8%	-15.9%
Net Cash Flow	53.27M	27.64M	137.43M	-111.59M	114.34M

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
Operations
Operating Cash Flow	191.62M	236.31M	103.95M	225.04M	174.48M
Free Cash Flow	169.50M	76.93M	75.24M	180.84M	164.69M
Capital Expenditures	-22.12M	-159.38M	-28.72M	-44.20M	-9.79M
Investing & Financing
Investing Cash Flow	-122.12M	-13.38M	91.67M	-128.20M	-59.79M
Financing Cash Flow	-16.23M	-195.30M	-58.19M	-208.43M	-0.36M
Dividends Paid	—	-188.00M	—	-188.00M	—
Operating Activities
Operating Cash Flow	191.62M	236.31M	103.95M	225.04M	174.48M
Net Income	60.45M	106.21M	101.50M	99.37M	97.63M
Change in Accounts Payable	-31.85M	8.42M	34.84M	7.78M	-60.94M
Change in Accounts Receivable	-69.09M	56.39M	4.32M	20.92M	46.14M
Change in Inventory	1.15M	1.01M	-1.98M	-0.58M	1.22M
Change in Other Net Operating Assets	192.21M	11.36M	-106.25M	49.84M	30.32M
Change in Working Capital	92.42M	77.17M	-69.08M	77.96M	16.73M
Other Operating Activities	-5.75M	41.31M	32.03M	15.70M	26.64M
Provision & Write-off of Bad Debts	0.61M	7.42M	1.12M	-4.40M	—
Depreciation & Amortization	50.32M	50.24M	48.36M	47.05M	45.09M
Other Amortization	—	—	—	—	—
Cash Interest Paid	—	—	0.67M	—	1.29M
Loss (Gain) on Equity Investments	-6.42M	-46.04M	-6.83M	-6.64M	-8.00M
Investing Activities
Investing Cash Flow	-122.12M	-13.38M	91.67M	-128.20M	-59.79M
Capital Expenditures	-22.12M	-159.38M	-28.72M	-44.20M	-9.79M
Investment in Securities	-100.00M	145.00M	119.79M	-85.00M	-51.00M
Other Investing Activities	—	1.00M	0.60M	1.00M	1.00M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	—	—	-3.16M	-4.01M	-3.62M
Financing Activities
Financing Cash Flow	-16.23M	-195.30M	-58.19M	-208.43M	-0.36M
Common Dividends Paid	—	-188.00M	—	-188.00M	—
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-16.23M	—	—	—	-0.36M
Total Debt Repaid	-16.23M	-7.30M	-58.19M	-20.43M	-0.36M
Net Debt Issued (Repaid)	-16.23M	-7.30M	-58.19M	-20.43M	-0.36M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	169.50M	76.93M	75.24M	180.84M	164.69M
Free Cash Flow Growth	+2.9%	+64.4%	—	+37.4%	-11.1%
Free Cash Flow Margin	+25.2%	+11.2%	+11.0%	+26.2%	+24.5%
Free Cash Flow Per Share	0.90	0.41	0.40	0.96	0.88
Levered Free Cash Flow	149.24M	-225.87M	257.37M	-76.35M	316.73M
Unlevered Free Cash Flow	150.97M	-225.30M	259.19M	-74.24M	317.88M
Operating Cash Flow Growth	+9.8%	+149.4%	+169.0%	+45.8%	-15.9%
Net Cash Flow	53.27M	27.64M	137.43M	-111.59M	114.34M