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	103.62M	116.04M	135.04M	135.23M	110.19M
Cost of Revenue	105.23M	78.98M	92.47M	91.52M	72.20M
Gross Profit	-1.61M	37.06M	42.57M	43.71M	38.00M
SG&A	—	13.48M	11.79M	10.24M	10.47M
Operating Expenses	—	13.50M	11.83M	9.63M	10.47M
Operating Income	-1.61M	23.56M	30.73M	34.08M	27.52M
Interest Income	—	1.10M	1.08M	—	—
Interest Expense	—	-1.16M	-1.21M	-1.32M	-1.23M
Other Income/Expense	—	-1.23M	—	0.00M	0.20M
Pretax Income	-1.61M	46.28M	49.23M	32.36M	26.49M
Income Tax	3.03M	3.42M	2.66M	1.62M	1.61M
Net Income	-4.64M	42.86M	46.58M	30.74M	24.88M
EBITDA	2.28M	27.11M	34.24M	37.55M	31.11M
EBIT	-1.61M	23.56M	30.73M	34.08M	27.52M
EPS (Basic)	-0.37	3.43	3.73	2.46	1.99
EPS (Diluted)	-0.37	3.43	3.73	2.46	1.99
DPS	—	1.50	1.25	1.50	0.50
Margins & Efficiency
Gross Margin %	-1.6%	+31.9%	+31.5%	+32.3%	+34.5%
EBITDA Margin %	+2.2%	+23.4%	+25.4%	+27.8%	+28.2%
Net Margin %	-4.5%	+36.9%	+34.5%	+22.7%	+22.6%
Revenue & Income
Revenue	103.62M	116.04M	135.04M	135.23M	110.19M
Revenue Growth (YoY)	-10.7%	-14.1%	-0.1%	+22.7%	+1.2%
Interest & Investment Income	—	1.10M	1.08M	—	—
Gain (Loss) on Sale of Assets	—	135.98K	141.65K	67.94K	-4.50K
Gain (Loss) on Sale of Investments	—	23.81M	18.37M	-0.47M	—
Currency Exchange Gain (Loss)	—	57.70K	111.28K	—	—
Expenses & Provisions
Cost of Revenue	105.23M	78.98M	92.47M	91.52M	72.20M
Selling, General & Admin	—	13.48M	11.79M	10.24M	10.47M
Operating Expenses	—	13.50M	11.83M	9.63M	10.47M
Interest Expense	—	-1.16M	-1.21M	-1.32M	-1.23M
Other Non Operating Income (Expenses)	—	-1.23M	—	0.00M	0.20M
D&A For EBITDA	3.89M	3.55M	3.50M	3.47M	3.59M
Profitability & Returns
Gross Profit	-1.61M	37.06M	42.57M	43.71M	38.00M
Gross Margin	-1.6%	+31.9%	+31.5%	+32.3%	+34.5%
EBIT	-1.61M	23.56M	30.73M	34.08M	27.52M
EBIT Margin	-1.6%	+20.3%	+22.8%	+25.2%	+25.0%
EBITDA	2.28M	27.11M	34.24M	37.55M	31.11M
EBITDA Margin	+2.2%	+23.4%	+25.4%	+27.8%	+28.2%
EBT Excluding Unusual Items	-1.61M	22.33M	30.72M	32.76M	26.49M
Pretax Income	-1.61M	46.28M	49.23M	32.36M	26.49M
Operating Income	-1.61M	23.56M	30.73M	34.08M	27.52M
Operating Margin	-1.6%	+20.3%	+22.8%	+25.2%	+25.0%
Profit Margin	-4.5%	+36.9%	+34.5%	+22.7%	+22.6%
Net Income	-4.64M	42.86M	46.58M	30.74M	24.88M
Net Income to Common	-4.64M	42.86M	46.58M	30.74M	24.88M
Net Income Growth	—	-8.0%	+51.5%	+23.6%	-4.5%
Income Tax Expense	3.03M	3.42M	2.66M	1.62M	1.61M
Effective Tax Rate	—	+7.4%	+5.4%	+5.0%	+6.1%
Per Share & Capital
EPS (Basic)	-0.37	3.43	3.73	2.46	1.99
EPS (Diluted)	-0.37	3.43	3.73	2.46	1.99
EPS Growth	—	-8.0%	+51.5%	+23.6%	-4.5%
Dividend Per Share	—	1.50	1.25	1.50	0.50
Shares Change (YoY)	0	—	—	—	—
Shares Outstanding (Basic)	12.53M	12.50M	12.50M	12.50M	12.50M
Shares Outstanding (Diluted)	12.53M	12.50M	12.50M	12.50M	12.50M
Dividend Growth	—	+20.0%	-16.7%	+200.0%	—
Free Cash Flow	16.74M	21.57M	32.43M	46.65M	17.03M
Free Cash Flow Margin	+16.2%	+18.6%	+24.0%	+34.5%	+15.5%
Free Cash Flow Per Share	1.34	1.73	2.59	3.73	1.36
Payout Ratio	—	+43.8%	+36.9%	+61.0%	+66.3%

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	103.62M	116.04M	135.04M	135.23M	110.19M
Cost of Revenue	105.23M	78.98M	92.47M	91.52M	72.20M
Gross Profit	-1.61M	37.06M	42.57M	43.71M	38.00M
SG&A	—	13.48M	11.79M	10.24M	10.47M
Operating Expenses	—	13.50M	11.83M	9.63M	10.47M
Operating Income	-1.61M	23.56M	30.73M	34.08M	27.52M
Interest Income	—	1.10M	1.08M	—	—
Interest Expense	—	-1.16M	-1.21M	-1.32M	-1.23M
Other Income/Expense	—	-1.23M	—	0.00M	0.20M
Pretax Income	-1.61M	46.28M	49.23M	32.36M	26.49M
Income Tax	3.03M	3.42M	2.66M	1.62M	1.61M
Net Income	-4.64M	42.86M	46.58M	30.74M	24.88M
EBITDA	2.28M	27.11M	34.24M	37.55M	31.11M
EBIT	-1.61M	23.56M	30.73M	34.08M	27.52M
EPS (Basic)	-0.37	3.43	3.73	2.46	1.99
EPS (Diluted)	-0.37	3.43	3.73	2.46	1.99
DPS	—	1.50	1.25	1.50	0.50
Margins & Efficiency
Gross Margin %	-1.6%	+31.9%	+31.5%	+32.3%	+34.5%
EBITDA Margin %	+2.2%	+23.4%	+25.4%	+27.8%	+28.2%
Net Margin %	-4.5%	+36.9%	+34.5%	+22.7%	+22.6%
Revenue & Income
Revenue	103.62M	116.04M	135.04M	135.23M	110.19M
Revenue Growth (YoY)	-10.7%	-14.1%	-0.1%	+22.7%	+1.2%
Interest & Investment Income	—	1.10M	1.08M	—	—
Gain (Loss) on Sale of Assets	—	135.98K	141.65K	67.94K	-4.50K
Gain (Loss) on Sale of Investments	—	23.81M	18.37M	-0.47M	—
Currency Exchange Gain (Loss)	—	57.70K	111.28K	—	—
Expenses & Provisions
Cost of Revenue	105.23M	78.98M	92.47M	91.52M	72.20M
Selling, General & Admin	—	13.48M	11.79M	10.24M	10.47M
Operating Expenses	—	13.50M	11.83M	9.63M	10.47M
Interest Expense	—	-1.16M	-1.21M	-1.32M	-1.23M
Other Non Operating Income (Expenses)	—	-1.23M	—	0.00M	0.20M
D&A For EBITDA	3.89M	3.55M	3.50M	3.47M	3.59M
Profitability & Returns
Gross Profit	-1.61M	37.06M	42.57M	43.71M	38.00M
Gross Margin	-1.6%	+31.9%	+31.5%	+32.3%	+34.5%
EBIT	-1.61M	23.56M	30.73M	34.08M	27.52M
EBIT Margin	-1.6%	+20.3%	+22.8%	+25.2%	+25.0%
EBITDA	2.28M	27.11M	34.24M	37.55M	31.11M
EBITDA Margin	+2.2%	+23.4%	+25.4%	+27.8%	+28.2%
EBT Excluding Unusual Items	-1.61M	22.33M	30.72M	32.76M	26.49M
Pretax Income	-1.61M	46.28M	49.23M	32.36M	26.49M
Operating Income	-1.61M	23.56M	30.73M	34.08M	27.52M
Operating Margin	-1.6%	+20.3%	+22.8%	+25.2%	+25.0%
Profit Margin	-4.5%	+36.9%	+34.5%	+22.7%	+22.6%
Net Income	-4.64M	42.86M	46.58M	30.74M	24.88M
Net Income to Common	-4.64M	42.86M	46.58M	30.74M	24.88M
Net Income Growth	—	-8.0%	+51.5%	+23.6%	-4.5%
Income Tax Expense	3.03M	3.42M	2.66M	1.62M	1.61M
Effective Tax Rate	—	+7.4%	+5.4%	+5.0%	+6.1%
Per Share & Capital
EPS (Basic)	-0.37	3.43	3.73	2.46	1.99
EPS (Diluted)	-0.37	3.43	3.73	2.46	1.99
EPS Growth	—	-8.0%	+51.5%	+23.6%	-4.5%
Dividend Per Share	—	1.50	1.25	1.50	0.50
Shares Change (YoY)	0	—	—	—	—
Shares Outstanding (Basic)	12.53M	12.50M	12.50M	12.50M	12.50M
Shares Outstanding (Diluted)	12.53M	12.50M	12.50M	12.50M	12.50M
Dividend Growth	—	+20.0%	-16.7%	+200.0%	—
Free Cash Flow	16.74M	21.57M	32.43M	46.65M	17.03M
Free Cash Flow Margin	+16.2%	+18.6%	+24.0%	+34.5%	+15.5%
Free Cash Flow Per Share	1.34	1.73	2.59	3.73	1.36
Payout Ratio	—	+43.8%	+36.9%	+61.0%	+66.3%

Financials

Annual (SAR)

RAOOM

Annual (SAR)