THIMAR

THIMAR Development Holding Co.

4160StocksTadawulIndustrials

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	1.09M	1.79M	—	—	0.43M
Cost of Revenue	0.45M	0.11M	0.12M	0.21M	0.43M
Gross Profit	0.64M	1.68M	-0.12M	-0.21M	-0.00M
SG&A	18.79M	17.93M	15.70M	6.75M	79.42M
Operating Expenses	18.79M	17.93M	15.70M	6.64M	145.75M
Operating Income	-18.15M	-16.25M	-15.82M	-6.85M	-145.75M
Interest Income	0.15M	1.64M	0.48M	—	—
Interest Expense	-34.94K	-26.53K	—	—	-18.30K
Other Income/Expense	0.57M	1.76M	0.41M	-0.26M	—
Pretax Income	-12.95M	-7.93M	-6.53M	-2.96M	-162.45M
Income Tax	73.59K	87.71K	—	—	—
Net Income	-13.03M	-8.01M	-6.53M	-2.96M	-162.45M
EBITDA	-17.53M	-15.75M	-15.44M	-6.43M	-144.65M
EBIT	-18.15M	-16.25M	-15.82M	-6.85M	-145.75M
EPS (Basic)	-2.00	-1.23	-1.00	-1.14	-62.48
EPS (Diluted)	-2.00	-1.23	-1.00	-1.14	-62.48
Margins & Efficiency
Gross Margin %	+59.0%	+93.7%	—	—	-0.1%
EBITDA Margin %	-1,611.5%	-877.9%	—	—	-34,011.3%
Net Margin %	-1,197.4%	-446.7%	—	—	-38,196.5%
Revenue & Income
Revenue	1.09M	1.79M	—	—	0.43M
Revenue Growth (YoY)	-39.4%	—	—	—	-88.4%
Operating Revenue	—	—	—	—	0.43M
Interest & Investment Income	0.15M	1.64M	0.48M	—	—
Other Revenue	1.09M	1.79M	—	—	—
Gain (Loss) on Sale of Assets	0.79M	—	0.25M	0.01M	-1.57M
Gain (Loss) on Sale of Investments	—	—	—	—	920.26K
Expenses & Provisions
Cost of Revenue	0.45M	0.11M	0.12M	0.21M	0.43M
Selling, General & Admin	18.79M	17.93M	15.70M	6.75M	79.42M
Operating Expenses	18.79M	17.93M	15.70M	6.64M	145.75M
Other Operating Expenses	—	—	—	—	44.12M
Interest Expense	-34.94K	-26.53K	—	—	-18.30K
Other Non Operating Income (Expenses)	0.57M	1.76M	0.41M	-0.26M	—
Legal Settlements	6.76M	1.74M	-0.28M	—	-4.02M
Asset Writedown	-1.15M	0.14M	-0.97M	0.34M	-12.67M
D&A For EBITDA	0.61M	0.51M	0.38M	0.42M	1.10M
Profitability & Returns
Gross Profit	0.64M	1.68M	-0.12M	-0.21M	-0.00M
Gross Margin	+59.0%	+93.7%	—	—	-0.1%
EBIT	-18.15M	-16.25M	-15.82M	-6.85M	-145.75M
EBITDA	-17.53M	-15.75M	-15.44M	-6.43M	-144.65M
EBITDA Margin	—	—	—	—	—
EBT Excluding Unusual Items	-17.46M	-12.88M	-14.93M	-7.11M	-145.77M
Pretax Income	-12.95M	-7.93M	-6.53M	-2.96M	-162.45M
Operating Income	-18.15M	-16.25M	-15.82M	-6.85M	-145.75M
Operating Margin	-1,668.0%	-906.0%	—	—	-34,270.1%
Profit Margin	-1,197.4%	-446.7%	—	—	-38,196.5%
Net Income	-13.03M	-8.01M	-6.53M	-2.96M	-162.45M
Net Income to Common	-13.03M	-8.01M	-6.53M	-2.96M	-162.45M
Income Tax Expense	73.59K	87.71K	—	—	—
Per Share & Capital
EPS (Basic)	-2.00	-1.23	-1.00	-1.14	-62.48
EPS (Diluted)	-2.00	-1.23	-1.00	-1.14	-62.48
Shares Change (YoY)	—	—	1.5	—	—
Shares Outstanding (Basic)	6.50M	6.50M	6.50M	2.60M	2.60M
Shares Outstanding (Diluted)	6.50M	6.50M	6.50M	2.60M	2.60M
Free Cash Flow	-22.99M	-19.51M	-63.57M	-0.63M	-1.84M
Free Cash Flow Margin	-2,113.2%	-1,087.4%	—	—	-433.4%
Free Cash Flow Per Share	-3.54	-3.00	-9.78	-0.24	-0.71
Supplemental
Other Unusual Items	-1.89M	3.07M	9.39M	3.80M	0.66M

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	1.09M	1.79M	—	—	0.43M
Cost of Revenue	0.45M	0.11M	0.12M	0.21M	0.43M
Gross Profit	0.64M	1.68M	-0.12M	-0.21M	-0.00M
SG&A	18.79M	17.93M	15.70M	6.75M	79.42M
Operating Expenses	18.79M	17.93M	15.70M	6.64M	145.75M
Operating Income	-18.15M	-16.25M	-15.82M	-6.85M	-145.75M
Interest Income	0.15M	1.64M	0.48M	—	—
Interest Expense	-34.94K	-26.53K	—	—	-18.30K
Other Income/Expense	0.57M	1.76M	0.41M	-0.26M	—
Pretax Income	-12.95M	-7.93M	-6.53M	-2.96M	-162.45M
Income Tax	73.59K	87.71K	—	—	—
Net Income	-13.03M	-8.01M	-6.53M	-2.96M	-162.45M
EBITDA	-17.53M	-15.75M	-15.44M	-6.43M	-144.65M
EBIT	-18.15M	-16.25M	-15.82M	-6.85M	-145.75M
EPS (Basic)	-2.00	-1.23	-1.00	-1.14	-62.48
EPS (Diluted)	-2.00	-1.23	-1.00	-1.14	-62.48
Margins & Efficiency
Gross Margin %	+59.0%	+93.7%	—	—	-0.1%
EBITDA Margin %	-1,611.5%	-877.9%	—	—	-34,011.3%
Net Margin %	-1,197.4%	-446.7%	—	—	-38,196.5%
Revenue & Income
Revenue	1.09M	1.79M	—	—	0.43M
Revenue Growth (YoY)	-39.4%	—	—	—	-88.4%
Operating Revenue	—	—	—	—	0.43M
Interest & Investment Income	0.15M	1.64M	0.48M	—	—
Other Revenue	1.09M	1.79M	—	—	—
Gain (Loss) on Sale of Assets	0.79M	—	0.25M	0.01M	-1.57M
Gain (Loss) on Sale of Investments	—	—	—	—	920.26K
Expenses & Provisions
Cost of Revenue	0.45M	0.11M	0.12M	0.21M	0.43M
Selling, General & Admin	18.79M	17.93M	15.70M	6.75M	79.42M
Operating Expenses	18.79M	17.93M	15.70M	6.64M	145.75M
Other Operating Expenses	—	—	—	—	44.12M
Interest Expense	-34.94K	-26.53K	—	—	-18.30K
Other Non Operating Income (Expenses)	0.57M	1.76M	0.41M	-0.26M	—
Legal Settlements	6.76M	1.74M	-0.28M	—	-4.02M
Asset Writedown	-1.15M	0.14M	-0.97M	0.34M	-12.67M
D&A For EBITDA	0.61M	0.51M	0.38M	0.42M	1.10M
Profitability & Returns
Gross Profit	0.64M	1.68M	-0.12M	-0.21M	-0.00M
Gross Margin	+59.0%	+93.7%	—	—	-0.1%
EBIT	-18.15M	-16.25M	-15.82M	-6.85M	-145.75M
EBITDA	-17.53M	-15.75M	-15.44M	-6.43M	-144.65M
EBITDA Margin	—	—	—	—	—
EBT Excluding Unusual Items	-17.46M	-12.88M	-14.93M	-7.11M	-145.77M
Pretax Income	-12.95M	-7.93M	-6.53M	-2.96M	-162.45M
Operating Income	-18.15M	-16.25M	-15.82M	-6.85M	-145.75M
Operating Margin	-1,668.0%	-906.0%	—	—	-34,270.1%
Profit Margin	-1,197.4%	-446.7%	—	—	-38,196.5%
Net Income	-13.03M	-8.01M	-6.53M	-2.96M	-162.45M
Net Income to Common	-13.03M	-8.01M	-6.53M	-2.96M	-162.45M
Income Tax Expense	73.59K	87.71K	—	—	—
Per Share & Capital
EPS (Basic)	-2.00	-1.23	-1.00	-1.14	-62.48
EPS (Diluted)	-2.00	-1.23	-1.00	-1.14	-62.48
Shares Change (YoY)	—	—	1.5	—	—
Shares Outstanding (Basic)	6.50M	6.50M	6.50M	2.60M	2.60M
Shares Outstanding (Diluted)	6.50M	6.50M	6.50M	2.60M	2.60M
Free Cash Flow	-22.99M	-19.51M	-63.57M	-0.63M	-1.84M
Free Cash Flow Margin	-2,113.2%	-1,087.4%	—	—	-433.4%
Free Cash Flow Per Share	-3.54	-3.00	-9.78	-0.24	-0.71
Supplemental
Other Unusual Items	-1.89M	3.07M	9.39M	3.80M	0.66M