THIMAR

THIMAR Development Holding Co.

4160StocksTadawulIndustrials

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	1.79M	—	—	0.43M	3.67M
Cost of Revenue	0.11M	0.12M	0.21M	0.43M	7.25M
Gross Profit	1.68M	-0.12M	-0.21M	-0.00M	-3.59M
SG&A	17.93M	15.70M	6.75M	79.42M	8.74M
Operating Expenses	17.93M	15.70M	6.64M	145.75M	8.11M
Operating Income	-16.25M	-15.82M	-6.85M	-145.75M	-11.70M
Interest Income	1.64M	0.48M	—	—	—
Interest Expense	-26.53K	—	—	-18.30K	—
Other Income/Expense	1.76M	0.41M	-0.26M	—	—
Pretax Income	-7.93M	-6.53M	-2.96M	-162.45M	-11.68M
Income Tax	87.71K	—	—	—	—
Net Income	-8.01M	-6.53M	-2.96M	-162.45M	-11.68M
EBITDA	-15.75M	-15.44M	-6.43M	-144.65M	-9.91M
EBIT	-16.25M	-15.82M	-6.85M	-145.75M	-11.70M
EPS (Basic)	-1.23	-1.00	-1.14	-62.48	-4.49
EPS (Diluted)	-1.23	-1.00	-1.14	-62.48	-4.49
Margins & Efficiency
Gross Margin %	+93.7%	—	—	-0.1%	-97.8%
EBITDA Margin %	-877.9%	—	—	-34,011.3%	-270.2%
Net Margin %	-446.7%	—	—	-38,196.5%	-318.4%
Revenue & Income
Revenue	1.79M	—	—	0.43M	3.67M
Revenue Growth (YoY)	—	—	—	-88.4%	-91.2%
Operating Revenue	—	—	—	0.43M	3.67M
Interest & Investment Income	1.64M	0.48M	—	—	—
Other Revenue	1.79M	—	—	—	—
Gain (Loss) on Sale of Assets	—	0.25M	0.01M	-1.57M	0.02M
Gain (Loss) on Sale of Investments	—	—	—	920.26K	—
Expenses & Provisions
Cost of Revenue	0.11M	0.12M	0.21M	0.43M	7.25M
Selling, General & Admin	17.93M	15.70M	6.75M	79.42M	8.74M
Operating Expenses	17.93M	15.70M	6.64M	145.75M	8.11M
Other Operating Expenses	—	—	—	44.12M	-0.63M
Interest Expense	-26.53K	—	—	-18.30K	—
Other Non Operating Income (Expenses)	1.76M	0.41M	-0.26M	—	—
Legal Settlements	1.74M	-0.28M	—	-4.02M	—
Asset Writedown	0.14M	-0.97M	0.34M	-12.67M	—
D&A For EBITDA	0.51M	0.38M	0.42M	1.10M	1.78M
Profitability & Returns
Gross Profit	1.68M	-0.12M	-0.21M	-0.00M	-3.59M
Gross Margin	+93.7%	—	—	-0.1%	-97.8%
EBIT	-16.25M	-15.82M	-6.85M	-145.75M	-11.70M
EBITDA	-15.75M	-15.44M	-6.43M	-144.65M	-9.91M
EBITDA Margin	—	—	—	—	-270.2%
EBT Excluding Unusual Items	-12.88M	-14.93M	-7.11M	-145.77M	-11.70M
Pretax Income	-7.93M	-6.53M	-2.96M	-162.45M	-11.68M
Operating Income	-16.25M	-15.82M	-6.85M	-145.75M	-11.70M
Operating Margin	-906.0%	—	—	-34,270.1%	-318.9%
Profit Margin	-446.7%	—	—	-38,196.5%	-318.4%
Net Income	-8.01M	-6.53M	-2.96M	-162.45M	-11.68M
Net Income to Common	-8.01M	-6.53M	-2.96M	-162.45M	-11.68M
Income Tax Expense	87.71K	—	—	—	—
Per Share & Capital
EPS (Basic)	-1.23	-1.00	-1.14	-62.48	-4.49
EPS (Diluted)	-1.23	-1.00	-1.14	-62.48	-4.49
Shares Change (YoY)	—	1.5	—	—	—
Shares Outstanding (Basic)	6.50M	6.50M	2.60M	2.60M	2.60M
Shares Outstanding (Diluted)	6.50M	6.50M	2.60M	2.60M	2.60M
Free Cash Flow	-19.51M	-63.57M	-0.63M	-1.84M	1.96M
Free Cash Flow Margin	-1,087.4%	—	—	-433.4%	+53.4%
Free Cash Flow Per Share	-3.00	-9.78	-0.24	-0.71	0.75
Supplemental
Other Unusual Items	3.07M	9.39M	3.80M	0.66M	—

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	1.79M	—	—	0.43M	3.67M
Cost of Revenue	0.11M	0.12M	0.21M	0.43M	7.25M
Gross Profit	1.68M	-0.12M	-0.21M	-0.00M	-3.59M
SG&A	17.93M	15.70M	6.75M	79.42M	8.74M
Operating Expenses	17.93M	15.70M	6.64M	145.75M	8.11M
Operating Income	-16.25M	-15.82M	-6.85M	-145.75M	-11.70M
Interest Income	1.64M	0.48M	—	—	—
Interest Expense	-26.53K	—	—	-18.30K	—
Other Income/Expense	1.76M	0.41M	-0.26M	—	—
Pretax Income	-7.93M	-6.53M	-2.96M	-162.45M	-11.68M
Income Tax	87.71K	—	—	—	—
Net Income	-8.01M	-6.53M	-2.96M	-162.45M	-11.68M
EBITDA	-15.75M	-15.44M	-6.43M	-144.65M	-9.91M
EBIT	-16.25M	-15.82M	-6.85M	-145.75M	-11.70M
EPS (Basic)	-1.23	-1.00	-1.14	-62.48	-4.49
EPS (Diluted)	-1.23	-1.00	-1.14	-62.48	-4.49
Margins & Efficiency
Gross Margin %	+93.7%	—	—	-0.1%	-97.8%
EBITDA Margin %	-877.9%	—	—	-34,011.3%	-270.2%
Net Margin %	-446.7%	—	—	-38,196.5%	-318.4%
Revenue & Income
Revenue	1.79M	—	—	0.43M	3.67M
Revenue Growth (YoY)	—	—	—	-88.4%	-91.2%
Operating Revenue	—	—	—	0.43M	3.67M
Interest & Investment Income	1.64M	0.48M	—	—	—
Other Revenue	1.79M	—	—	—	—
Gain (Loss) on Sale of Assets	—	0.25M	0.01M	-1.57M	0.02M
Gain (Loss) on Sale of Investments	—	—	—	920.26K	—
Expenses & Provisions
Cost of Revenue	0.11M	0.12M	0.21M	0.43M	7.25M
Selling, General & Admin	17.93M	15.70M	6.75M	79.42M	8.74M
Operating Expenses	17.93M	15.70M	6.64M	145.75M	8.11M
Other Operating Expenses	—	—	—	44.12M	-0.63M
Interest Expense	-26.53K	—	—	-18.30K	—
Other Non Operating Income (Expenses)	1.76M	0.41M	-0.26M	—	—
Legal Settlements	1.74M	-0.28M	—	-4.02M	—
Asset Writedown	0.14M	-0.97M	0.34M	-12.67M	—
D&A For EBITDA	0.51M	0.38M	0.42M	1.10M	1.78M
Profitability & Returns
Gross Profit	1.68M	-0.12M	-0.21M	-0.00M	-3.59M
Gross Margin	+93.7%	—	—	-0.1%	-97.8%
EBIT	-16.25M	-15.82M	-6.85M	-145.75M	-11.70M
EBITDA	-15.75M	-15.44M	-6.43M	-144.65M	-9.91M
EBITDA Margin	—	—	—	—	-270.2%
EBT Excluding Unusual Items	-12.88M	-14.93M	-7.11M	-145.77M	-11.70M
Pretax Income	-7.93M	-6.53M	-2.96M	-162.45M	-11.68M
Operating Income	-16.25M	-15.82M	-6.85M	-145.75M	-11.70M
Operating Margin	-906.0%	—	—	-34,270.1%	-318.9%
Profit Margin	-446.7%	—	—	-38,196.5%	-318.4%
Net Income	-8.01M	-6.53M	-2.96M	-162.45M	-11.68M
Net Income to Common	-8.01M	-6.53M	-2.96M	-162.45M	-11.68M
Income Tax Expense	87.71K	—	—	—	—
Per Share & Capital
EPS (Basic)	-1.23	-1.00	-1.14	-62.48	-4.49
EPS (Diluted)	-1.23	-1.00	-1.14	-62.48	-4.49
Shares Change (YoY)	—	1.5	—	—	—
Shares Outstanding (Basic)	6.50M	6.50M	2.60M	2.60M	2.60M
Shares Outstanding (Diluted)	6.50M	6.50M	2.60M	2.60M	2.60M
Free Cash Flow	-19.51M	-63.57M	-0.63M	-1.84M	1.96M
Free Cash Flow Margin	-1,087.4%	—	—	-433.4%	+53.4%
Free Cash Flow Per Share	-3.00	-9.78	-0.24	-0.71	0.75
Supplemental
Other Unusual Items	3.07M	9.39M	3.80M	0.66M	—