ANAAM HOLDING

Anaam International Holding Group

4061StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	43.87M	51.16M	28.11M	7.74M	8.19M
Cost of Revenue	17.94M	18.30M	14.62M	5.13M	6.96M
Gross Profit	25.94M	32.86M	13.49M	2.61M	1.23M
SG&A	34.91M	24.29M	27.58M	19.66M	9.95M
Operating Expenses	34.91M	24.29M	28.25M	19.66M	9.95M
Operating Income	-8.97M	8.57M	-14.76M	-17.05M	-8.71M
Interest Income	6.28M	4.63M	—	—	—
Interest Expense	-13.07M	-13.04M	-5.80M	-0.32M	—
Other Income/Expense	1.02M	0.42M	1.37M	0.64M	0.01M
Pretax Income	-4.53M	17.53M	-25.43M	-18.18M	-8.71M
Income Tax	2.00M	1.49M	3.80M	—	—
Net Income	0.10M	12.14M	-28.32M	3.74M	-5.99M
EBITDA	-5.30M	12.61M	-10.78M	-12.86M	-4.62M
EBIT	-8.97M	8.57M	-14.76M	-17.05M	-8.71M
EPS (Basic)	0.00	0.39	-1.17	0.25	-1.00
EPS (Diluted)	0.00	0.39	-1.17	0.25	-1.00
Margins & Efficiency
Gross Margin %	+59.1%	+64.2%	+48.0%	+33.7%	+15.1%
EBITDA Margin %	-12.1%	+24.7%	-38.3%	-166.2%	-56.4%
Net Margin %	+0.2%	+23.7%	-100.7%	+48.3%	-73.1%
Revenue & Income
Revenue	43.87M	51.16M	28.11M	7.74M	8.19M
Revenue as Reported	43.87M	51.16M	28.11M	—	—
Revenue Growth (YoY)	-14.2%	+82.0%	+263.3%	-5.6%	-2.6%
Interest & Investment Income	6.28M	4.63M	—	—	—
Gain (Loss) on Sale of Assets	-557.57K	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	-24.63M	—	—
Expenses & Provisions
Cost of Revenue	17.94M	18.30M	14.62M	5.13M	6.96M
Selling, General & Admin	34.91M	24.29M	27.58M	19.66M	9.95M
Operating Expenses	34.91M	24.29M	28.25M	19.66M	9.95M
Interest Expense	-13.07M	-13.04M	-5.80M	-0.32M	—
Other Non Operating Income (Expenses)	1.02M	0.42M	1.37M	0.64M	0.01M
Asset Writedown	10.78M	16.97M	26.25M	5.28M	—
Impairment of Goodwill	—	—	-7.86M	-6.74M	—
D&A For EBITDA	3.67M	4.05M	3.98M	4.19M	4.09M
Profitability & Returns
Gross Profit	25.94M	32.86M	13.49M	2.61M	1.23M
Gross Margin	+59.1%	+64.2%	+48.0%	+33.7%	+15.1%
EBIT	-8.97M	8.57M	-14.76M	-17.05M	-8.71M
EBIT Margin	-20.4%	+16.7%	-52.5%	-220.4%	-106.4%
EBITDA	-5.30M	12.61M	-10.78M	-12.86M	-4.62M
EBITDA Margin	-12.1%	+24.7%	-38.3%	-166.2%	-56.4%
EBT Excluding Unusual Items	-14.75M	0.57M	-19.19M	-16.72M	-8.71M
Pretax Income	-4.53M	17.53M	-25.43M	-18.18M	-8.71M
Operating Income	-8.97M	8.57M	-14.76M	-17.05M	-8.71M
Operating Margin	-20.4%	+16.7%	-52.5%	-220.4%	-106.4%
Profit Margin	+0.2%	+23.7%	-100.7%	+48.3%	-73.1%
Net Income	0.10M	12.14M	-28.32M	3.74M	-5.99M
Net Income to Common	0.10M	12.14M	-28.32M	3.74M	-5.99M
Net Income to Company	-2.09M	10.66M	-31.47M	2.75M	-5.99M
Net Income Growth	-99.2%	—	—	—	—
Earnings From Continuing Ops.	-6.53M	16.04M	-29.23M	-18.18M	-8.71M
Earnings From Discontinued Ops.	4.44M	-5.38M	-2.24M	20.93M	2.72M
Minority Interest in Earnings	2.19M	1.47M	3.15M	0.99M	—
Income Tax Expense	2.00M	1.49M	3.80M	—	—
Effective Tax Rate	—	+8.5%	—	—	—
Per Share & Capital
EPS (Basic)	0.00	0.39	-1.17	0.25	-1.00
EPS (Diluted)	0.00	0.39	-1.17	0.25	-1.00
EPS Growth	-99.2%	—	—	—	—
Shares Change (YoY)	—	0.3	0.62	1.49	3
Shares Outstanding (Basic)	31.50M	31.50M	24.23M	14.92M	6.00M
Shares Outstanding (Diluted)	31.50M	31.50M	24.23M	14.92M	6.00M
Free Cash Flow	-20.39M	-11.59M	-19.28M	-32.47M	-15.69M
Free Cash Flow Margin	-46.5%	-22.7%	-68.6%	-419.6%	-191.6%
Free Cash Flow Per Share	-0.65	-0.37	-0.80	-2.18	-2.62
Payout Ratio	+17.4%	+0.1%	—	+0.5%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	43.87M	51.16M	28.11M	7.74M	8.19M
Cost of Revenue	17.94M	18.30M	14.62M	5.13M	6.96M
Gross Profit	25.94M	32.86M	13.49M	2.61M	1.23M
SG&A	34.91M	24.29M	27.58M	19.66M	9.95M
Operating Expenses	34.91M	24.29M	28.25M	19.66M	9.95M
Operating Income	-8.97M	8.57M	-14.76M	-17.05M	-8.71M
Interest Income	6.28M	4.63M	—	—	—
Interest Expense	-13.07M	-13.04M	-5.80M	-0.32M	—
Other Income/Expense	1.02M	0.42M	1.37M	0.64M	0.01M
Pretax Income	-4.53M	17.53M	-25.43M	-18.18M	-8.71M
Income Tax	2.00M	1.49M	3.80M	—	—
Net Income	0.10M	12.14M	-28.32M	3.74M	-5.99M
EBITDA	-5.30M	12.61M	-10.78M	-12.86M	-4.62M
EBIT	-8.97M	8.57M	-14.76M	-17.05M	-8.71M
EPS (Basic)	0.00	0.39	-1.17	0.25	-1.00
EPS (Diluted)	0.00	0.39	-1.17	0.25	-1.00
Margins & Efficiency
Gross Margin %	+59.1%	+64.2%	+48.0%	+33.7%	+15.1%
EBITDA Margin %	-12.1%	+24.7%	-38.3%	-166.2%	-56.4%
Net Margin %	+0.2%	+23.7%	-100.7%	+48.3%	-73.1%
Revenue & Income
Revenue	43.87M	51.16M	28.11M	7.74M	8.19M
Revenue as Reported	43.87M	51.16M	28.11M	—	—
Revenue Growth (YoY)	-14.2%	+82.0%	+263.3%	-5.6%	-2.6%
Interest & Investment Income	6.28M	4.63M	—	—	—
Gain (Loss) on Sale of Assets	-557.57K	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	-24.63M	—	—
Expenses & Provisions
Cost of Revenue	17.94M	18.30M	14.62M	5.13M	6.96M
Selling, General & Admin	34.91M	24.29M	27.58M	19.66M	9.95M
Operating Expenses	34.91M	24.29M	28.25M	19.66M	9.95M
Interest Expense	-13.07M	-13.04M	-5.80M	-0.32M	—
Other Non Operating Income (Expenses)	1.02M	0.42M	1.37M	0.64M	0.01M
Asset Writedown	10.78M	16.97M	26.25M	5.28M	—
Impairment of Goodwill	—	—	-7.86M	-6.74M	—
D&A For EBITDA	3.67M	4.05M	3.98M	4.19M	4.09M
Profitability & Returns
Gross Profit	25.94M	32.86M	13.49M	2.61M	1.23M
Gross Margin	+59.1%	+64.2%	+48.0%	+33.7%	+15.1%
EBIT	-8.97M	8.57M	-14.76M	-17.05M	-8.71M
EBIT Margin	-20.4%	+16.7%	-52.5%	-220.4%	-106.4%
EBITDA	-5.30M	12.61M	-10.78M	-12.86M	-4.62M
EBITDA Margin	-12.1%	+24.7%	-38.3%	-166.2%	-56.4%
EBT Excluding Unusual Items	-14.75M	0.57M	-19.19M	-16.72M	-8.71M
Pretax Income	-4.53M	17.53M	-25.43M	-18.18M	-8.71M
Operating Income	-8.97M	8.57M	-14.76M	-17.05M	-8.71M
Operating Margin	-20.4%	+16.7%	-52.5%	-220.4%	-106.4%
Profit Margin	+0.2%	+23.7%	-100.7%	+48.3%	-73.1%
Net Income	0.10M	12.14M	-28.32M	3.74M	-5.99M
Net Income to Common	0.10M	12.14M	-28.32M	3.74M	-5.99M
Net Income to Company	-2.09M	10.66M	-31.47M	2.75M	-5.99M
Net Income Growth	-99.2%	—	—	—	—
Earnings From Continuing Ops.	-6.53M	16.04M	-29.23M	-18.18M	-8.71M
Earnings From Discontinued Ops.	4.44M	-5.38M	-2.24M	20.93M	2.72M
Minority Interest in Earnings	2.19M	1.47M	3.15M	0.99M	—
Income Tax Expense	2.00M	1.49M	3.80M	—	—
Effective Tax Rate	—	+8.5%	—	—	—
Per Share & Capital
EPS (Basic)	0.00	0.39	-1.17	0.25	-1.00
EPS (Diluted)	0.00	0.39	-1.17	0.25	-1.00
EPS Growth	-99.2%	—	—	—	—
Shares Change (YoY)	—	0.3	0.62	1.49	3
Shares Outstanding (Basic)	31.50M	31.50M	24.23M	14.92M	6.00M
Shares Outstanding (Diluted)	31.50M	31.50M	24.23M	14.92M	6.00M
Free Cash Flow	-20.39M	-11.59M	-19.28M	-32.47M	-15.69M
Free Cash Flow Margin	-46.5%	-22.7%	-68.6%	-419.6%	-191.6%
Free Cash Flow Per Share	-0.65	-0.37	-0.80	-2.18	-2.62
Payout Ratio	+17.4%	+0.1%	—	+0.5%	—