Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	10.67B	9.01B	7.83B	6.85B	4.88B
Cost of Revenue	8.95B	7.73B	6.86B	6.21B	4.42B
Gross Profit	1.72B	1.27B	0.96B	0.64B	0.46B
SG&A	300.56M	277.40M	256.82M	199.18M	171.77M
Operating Expenses	449.23M	292.48M	291.89M	188.43M	159.90M
Operating Income	1.27B	0.98B	0.67B	0.45B	0.30B
Interest Income	1.20M	2.32M	0.61M	—	—
Interest Expense	-69.19M	-84.65M	-85.01M	-57.02M	-22.78M
Other Income/Expense	—	—	—	-12.87M	-6.31M
Pretax Income	1.19B	0.88B	0.56B	0.38B	0.27B
Income Tax	107.68M	63.89M	40.10M	33.08M	31.38M
Net Income	1.08B	0.82B	0.52B	0.35B	0.24B
EBITDA	1.35B	1.04B	0.73B	0.51B	0.36B
EBIT	1.27B	0.98B	0.67B	0.45B	0.30B
EPS (Basic)	7.22	5.45	3.46	2.35	1.60
EPS (Diluted)	7.22	5.45	3.46	2.35	1.60
DPS	4.25	3.50	2.50	1.50	—
Margins & Efficiency
Gross Margin %	+16.1%	+14.1%	+12.3%	+9.3%	+9.4%
EBITDA Margin %	+12.6%	+11.6%	+9.4%	+7.4%	+7.4%
Net Margin %	+10.1%	+9.1%	+6.6%	+5.1%	+4.9%
Revenue & Income
Revenue	10.67B	9.01B	7.83B	6.85B	4.88B
Revenue Growth (YoY)	+18.5%	+15.1%	+14.2%	+40.3%	+19.5%
Interest & Investment Income	1.20M	2.32M	0.61M	—	—
Gain (Loss) on Sale of Assets	-7.36M	-0.32M	-7.63M	15.35M	—
Gain (Loss) on Sale of Investments	—	—	—	3.27M	—
Currency Exchange Gain (Loss)	-2.94M	-16.84M	4.11M	-15.79M	-0.56M
Expenses & Provisions
Cost of Revenue	8.95B	7.73B	6.86B	6.21B	4.42B
Selling, General & Admin	300.56M	277.40M	256.82M	199.18M	171.77M
Operating Expenses	449.23M	292.48M	291.89M	188.43M	159.90M
Other Operating Expenses	-2.14M	-8.35M	-7.84M	-7.63M	-3.20M
Interest Expense	-69.19M	-84.65M	-85.01M	-57.02M	-22.78M
Other Non Operating Income (Expenses)	—	—	—	-12.87M	-6.31M
Asset Writedown	—	-1.48M	-25.64M	—	—
D&A For EBITDA	76.62M	61.96M	59.53M	57.48M	58.42M
Profitability & Returns
Gross Profit	1.72B	1.27B	0.96B	0.64B	0.46B
Gross Margin	+16.1%	+14.1%	+12.3%	+9.3%	+9.4%
EBIT	1.27B	0.98B	0.67B	0.45B	0.30B
EBIT Margin	+11.9%	+10.9%	+8.6%	+6.6%	+6.2%
EBITDA	1.35B	1.04B	0.73B	0.51B	0.36B
EBITDA Margin	+12.6%	+11.6%	+9.4%	+7.4%	+7.4%
EBT Excluding Unusual Items	1.20B	0.88B	0.59B	0.37B	0.27B
Pretax Income	1.19B	0.88B	0.56B	0.38B	0.27B
Operating Income	1.27B	0.98B	0.67B	0.45B	0.30B
Operating Margin	+11.9%	+10.9%	+8.6%	+6.6%	+6.2%
Profit Margin	+10.1%	+9.1%	+6.6%	+5.1%	+4.9%
Net Income	1.08B	0.82B	0.52B	0.35B	0.24B
Net Income to Common	1.08B	0.82B	0.52B	0.35B	0.24B
Net Income Growth	+32.3%	+57.4%	+47.2%	+46.9%	+9.8%
Earnings From Continuing Ops.	1.08B	0.82B	0.52B	0.35B	0.24B
Minority Interest in Earnings	-4.41M	-0.19M	0.28M	0.46M	-0.16M
Income Tax Expense	107.68M	63.89M	40.10M	33.08M	31.38M
Effective Tax Rate	+9.0%	+7.3%	+7.2%	+8.6%	+11.6%
Per Share & Capital
EPS (Basic)	7.22	5.45	3.46	2.35	1.60
EPS (Diluted)	7.22	5.45	3.46	2.35	1.60
EPS Growth	+32.4%	+57.5%	+47.3%	+46.9%	+9.8%
Dividend Per Share	4.25	3.50	2.50	1.50	—
Shares Change (YoY)	—	-0	-0	—	—
Shares Outstanding (Basic)	149.72M	149.72M	149.96M	150.00M	150.00M
Shares Outstanding (Diluted)	149.72M	149.72M	149.96M	150.00M	150.00M
Dividend Growth	+21.4%	+40.0%	+66.7%	—	—
Free Cash Flow	0.78B	0.68B	1.19B	0.14B	-0.28B
Free Cash Flow Margin	+7.3%	+7.5%	+15.2%	+2.0%	-5.7%
Free Cash Flow Per Share	5.21	4.52	7.92	0.93	-1.85
Payout Ratio	+55.4%	+55.0%	+72.3%	+66.2%	+81.9%

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	10.67B	9.01B	7.83B	6.85B	4.88B
Cost of Revenue	8.95B	7.73B	6.86B	6.21B	4.42B
Gross Profit	1.72B	1.27B	0.96B	0.64B	0.46B
SG&A	300.56M	277.40M	256.82M	199.18M	171.77M
Operating Expenses	449.23M	292.48M	291.89M	188.43M	159.90M
Operating Income	1.27B	0.98B	0.67B	0.45B	0.30B
Interest Income	1.20M	2.32M	0.61M	—	—
Interest Expense	-69.19M	-84.65M	-85.01M	-57.02M	-22.78M
Other Income/Expense	—	—	—	-12.87M	-6.31M
Pretax Income	1.19B	0.88B	0.56B	0.38B	0.27B
Income Tax	107.68M	63.89M	40.10M	33.08M	31.38M
Net Income	1.08B	0.82B	0.52B	0.35B	0.24B
EBITDA	1.35B	1.04B	0.73B	0.51B	0.36B
EBIT	1.27B	0.98B	0.67B	0.45B	0.30B
EPS (Basic)	7.22	5.45	3.46	2.35	1.60
EPS (Diluted)	7.22	5.45	3.46	2.35	1.60
DPS	4.25	3.50	2.50	1.50	—
Margins & Efficiency
Gross Margin %	+16.1%	+14.1%	+12.3%	+9.3%	+9.4%
EBITDA Margin %	+12.6%	+11.6%	+9.4%	+7.4%	+7.4%
Net Margin %	+10.1%	+9.1%	+6.6%	+5.1%	+4.9%
Revenue & Income
Revenue	10.67B	9.01B	7.83B	6.85B	4.88B
Revenue Growth (YoY)	+18.5%	+15.1%	+14.2%	+40.3%	+19.5%
Interest & Investment Income	1.20M	2.32M	0.61M	—	—
Gain (Loss) on Sale of Assets	-7.36M	-0.32M	-7.63M	15.35M	—
Gain (Loss) on Sale of Investments	—	—	—	3.27M	—
Currency Exchange Gain (Loss)	-2.94M	-16.84M	4.11M	-15.79M	-0.56M
Expenses & Provisions
Cost of Revenue	8.95B	7.73B	6.86B	6.21B	4.42B
Selling, General & Admin	300.56M	277.40M	256.82M	199.18M	171.77M
Operating Expenses	449.23M	292.48M	291.89M	188.43M	159.90M
Other Operating Expenses	-2.14M	-8.35M	-7.84M	-7.63M	-3.20M
Interest Expense	-69.19M	-84.65M	-85.01M	-57.02M	-22.78M
Other Non Operating Income (Expenses)	—	—	—	-12.87M	-6.31M
Asset Writedown	—	-1.48M	-25.64M	—	—
D&A For EBITDA	76.62M	61.96M	59.53M	57.48M	58.42M
Profitability & Returns
Gross Profit	1.72B	1.27B	0.96B	0.64B	0.46B
Gross Margin	+16.1%	+14.1%	+12.3%	+9.3%	+9.4%
EBIT	1.27B	0.98B	0.67B	0.45B	0.30B
EBIT Margin	+11.9%	+10.9%	+8.6%	+6.6%	+6.2%
EBITDA	1.35B	1.04B	0.73B	0.51B	0.36B
EBITDA Margin	+12.6%	+11.6%	+9.4%	+7.4%	+7.4%
EBT Excluding Unusual Items	1.20B	0.88B	0.59B	0.37B	0.27B
Pretax Income	1.19B	0.88B	0.56B	0.38B	0.27B
Operating Income	1.27B	0.98B	0.67B	0.45B	0.30B
Operating Margin	+11.9%	+10.9%	+8.6%	+6.6%	+6.2%
Profit Margin	+10.1%	+9.1%	+6.6%	+5.1%	+4.9%
Net Income	1.08B	0.82B	0.52B	0.35B	0.24B
Net Income to Common	1.08B	0.82B	0.52B	0.35B	0.24B
Net Income Growth	+32.3%	+57.4%	+47.2%	+46.9%	+9.8%
Earnings From Continuing Ops.	1.08B	0.82B	0.52B	0.35B	0.24B
Minority Interest in Earnings	-4.41M	-0.19M	0.28M	0.46M	-0.16M
Income Tax Expense	107.68M	63.89M	40.10M	33.08M	31.38M
Effective Tax Rate	+9.0%	+7.3%	+7.2%	+8.6%	+11.6%
Per Share & Capital
EPS (Basic)	7.22	5.45	3.46	2.35	1.60
EPS (Diluted)	7.22	5.45	3.46	2.35	1.60
EPS Growth	+32.4%	+57.5%	+47.3%	+46.9%	+9.8%
Dividend Per Share	4.25	3.50	2.50	1.50	—
Shares Change (YoY)	—	-0	-0	—	—
Shares Outstanding (Basic)	149.72M	149.72M	149.96M	150.00M	150.00M
Shares Outstanding (Diluted)	149.72M	149.72M	149.96M	150.00M	150.00M
Dividend Growth	+21.4%	+40.0%	+66.7%	—	—
Free Cash Flow	0.78B	0.68B	1.19B	0.14B	-0.28B
Free Cash Flow Margin	+7.3%	+7.5%	+15.2%	+2.0%	-5.7%
Free Cash Flow Per Share	5.21	4.52	7.92	0.93	-1.85
Payout Ratio	+55.4%	+55.0%	+72.3%	+66.2%	+81.9%

Financials

Annual (SAR)

RIYADH CABLES

Annual (SAR)