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	10.21B	9.45B	8.71B	8.62B	8.07B
Cost of Revenue	6.52B	6.03B	5.28B	5.14B	4.82B
Gross Profit	3.69B	3.42B	3.44B	3.48B	3.25B
SG&A	2.79B	2.58B	2.50B	2.50B	2.40B
Operating Expenses	2.77B	2.55B	2.47B	2.48B	2.34B
Operating Income	926.06M	871.66M	960.74M	999.82M	905.94M
Interest Income	48.76M	50.80M	56.82M	12.13M	2.96M
Interest Expense	-88.01M	-73.72M	-50.46M	-50.47M	-78.88M
Other Income/Expense	-52.75M	-25.67M	-31.47M	-11.15M	7.61M
Pretax Income	845.91M	834.54M	944.25M	937.93M	857.27M
Income Tax	15.17M	13.82M	51.63M	50.11M	44.74M
Net Income	830.74M	820.72M	892.62M	887.81M	812.53M
EBITDA	1.22B	1.13B	1.18B	1.19B	1.07B
EBIT	926.06M	871.66M	960.74M	999.82M	905.94M
EPS (Basic)	6.39	6.31	6.87	6.83	6.25
EPS (Diluted)	6.39	6.31	6.87	6.83	6.25
DPS	5.60	5.50	5.50	5.31	—
Margins & Efficiency
Gross Margin %	+36.1%	+36.2%	+39.4%	+40.3%	+40.2%
EBITDA Margin %	+11.9%	+12.0%	+13.5%	+13.8%	+13.3%
Net Margin %	+8.1%	+8.7%	+10.2%	+10.3%	+10.1%
Revenue & Income
Revenue	10.21B	9.45B	8.71B	8.62B	8.07B
Revenue Growth (YoY)	+8.1%	+8.4%	+1.1%	+6.8%	-6.7%
Interest & Investment Income	48.76M	50.80M	56.82M	12.13M	2.96M
Gain (Loss) on Sale of Assets	0.49M	1.54M	0.22M	-17.37M	0.15M
Currency Exchange Gain (Loss)	11.37M	8.34M	7.91M	1.80M	—
Expenses & Provisions
Advertising Expenses	52.94M	59.61M	66.36M	67.81M	54.92M
Cost of Revenue	6.52B	6.03B	5.28B	5.14B	4.82B
Selling, General & Admin	2.79B	2.58B	2.50B	2.50B	2.40B
Operating Expenses	2.77B	2.55B	2.47B	2.48B	2.34B
Other Operating Expenses	-19.79M	-27.91M	-23.70M	-24.30M	-58.06M
Interest Expense	-88.01M	-73.72M	-50.46M	-50.47M	-78.88M
Other Non Operating Income (Expenses)	-52.75M	-25.67M	-31.47M	-11.15M	7.61M
Asset Writedown	—	1.60M	0.50M	3.16M	19.49M
D&A For EBITDA	289.25M	258.31M	219.86M	192.36M	164.03M
Profitability & Returns
Gross Profit	3.69B	3.42B	3.44B	3.48B	3.25B
Gross Margin	+36.1%	+36.2%	+39.4%	+40.3%	+40.2%
EBIT	926.06M	871.66M	960.74M	999.82M	905.94M
EBIT Margin	+9.1%	+9.2%	+11.0%	+11.6%	+11.2%
EBITDA	1.22B	1.13B	1.18B	1.19B	1.07B
EBITDA Margin	+11.9%	+12.0%	+13.5%	+13.8%	+13.3%
EBT Excluding Unusual Items	845.42M	831.41M	943.53M	952.13M	837.63M
Pretax Income	845.91M	834.54M	944.25M	937.93M	857.27M
Operating Income	926.06M	871.66M	960.74M	999.82M	905.94M
Operating Margin	+9.1%	+9.2%	+11.0%	+11.6%	+11.2%
Profit Margin	+8.1%	+8.7%	+10.2%	+10.3%	+10.1%
Net Income	830.74M	820.72M	892.62M	887.81M	812.53M
Net Income to Common	830.74M	820.72M	892.62M	887.81M	812.53M
Net Income Growth	+1.2%	-8.1%	+0.5%	+9.3%	-4.3%
Income Tax Expense	15.17M	13.82M	51.63M	50.11M	44.74M
Effective Tax Rate	+1.8%	+1.7%	+5.5%	+5.3%	+5.2%
Per Share & Capital
EPS (Basic)	6.39	6.31	6.87	6.83	6.25
EPS (Diluted)	6.39	6.31	6.87	6.83	6.25
EPS Growth	+1.2%	-8.1%	+0.5%	+9.3%	-4.3%
Dividend Per Share	5.60	5.50	5.50	5.31	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	130.00M	130.00M	130.00M	130.00M	130.00M
Shares Outstanding (Diluted)	130.00M	130.00M	130.00M	130.00M	130.00M
Dividend Growth	+1.8%	—	+3.6%	—	—
Free Cash Flow	0.75B	1.15B	0.96B	1.42B	1.05B
Free Cash Flow Margin	+7.3%	+12.2%	+11.0%	+16.5%	+13.0%
Free Cash Flow Per Share	5.74	8.86	7.40	10.91	8.09
Payout Ratio	+87.6%	+87.1%	+80.1%	+33.8%	+155.1%

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	10.21B	9.45B	8.71B	8.62B	8.07B
Cost of Revenue	6.52B	6.03B	5.28B	5.14B	4.82B
Gross Profit	3.69B	3.42B	3.44B	3.48B	3.25B
SG&A	2.79B	2.58B	2.50B	2.50B	2.40B
Operating Expenses	2.77B	2.55B	2.47B	2.48B	2.34B
Operating Income	926.06M	871.66M	960.74M	999.82M	905.94M
Interest Income	48.76M	50.80M	56.82M	12.13M	2.96M
Interest Expense	-88.01M	-73.72M	-50.46M	-50.47M	-78.88M
Other Income/Expense	-52.75M	-25.67M	-31.47M	-11.15M	7.61M
Pretax Income	845.91M	834.54M	944.25M	937.93M	857.27M
Income Tax	15.17M	13.82M	51.63M	50.11M	44.74M
Net Income	830.74M	820.72M	892.62M	887.81M	812.53M
EBITDA	1.22B	1.13B	1.18B	1.19B	1.07B
EBIT	926.06M	871.66M	960.74M	999.82M	905.94M
EPS (Basic)	6.39	6.31	6.87	6.83	6.25
EPS (Diluted)	6.39	6.31	6.87	6.83	6.25
DPS	5.60	5.50	5.50	5.31	—
Margins & Efficiency
Gross Margin %	+36.1%	+36.2%	+39.4%	+40.3%	+40.2%
EBITDA Margin %	+11.9%	+12.0%	+13.5%	+13.8%	+13.3%
Net Margin %	+8.1%	+8.7%	+10.2%	+10.3%	+10.1%
Revenue & Income
Revenue	10.21B	9.45B	8.71B	8.62B	8.07B
Revenue Growth (YoY)	+8.1%	+8.4%	+1.1%	+6.8%	-6.7%
Interest & Investment Income	48.76M	50.80M	56.82M	12.13M	2.96M
Gain (Loss) on Sale of Assets	0.49M	1.54M	0.22M	-17.37M	0.15M
Currency Exchange Gain (Loss)	11.37M	8.34M	7.91M	1.80M	—
Expenses & Provisions
Advertising Expenses	52.94M	59.61M	66.36M	67.81M	54.92M
Cost of Revenue	6.52B	6.03B	5.28B	5.14B	4.82B
Selling, General & Admin	2.79B	2.58B	2.50B	2.50B	2.40B
Operating Expenses	2.77B	2.55B	2.47B	2.48B	2.34B
Other Operating Expenses	-19.79M	-27.91M	-23.70M	-24.30M	-58.06M
Interest Expense	-88.01M	-73.72M	-50.46M	-50.47M	-78.88M
Other Non Operating Income (Expenses)	-52.75M	-25.67M	-31.47M	-11.15M	7.61M
Asset Writedown	—	1.60M	0.50M	3.16M	19.49M
D&A For EBITDA	289.25M	258.31M	219.86M	192.36M	164.03M
Profitability & Returns
Gross Profit	3.69B	3.42B	3.44B	3.48B	3.25B
Gross Margin	+36.1%	+36.2%	+39.4%	+40.3%	+40.2%
EBIT	926.06M	871.66M	960.74M	999.82M	905.94M
EBIT Margin	+9.1%	+9.2%	+11.0%	+11.6%	+11.2%
EBITDA	1.22B	1.13B	1.18B	1.19B	1.07B
EBITDA Margin	+11.9%	+12.0%	+13.5%	+13.8%	+13.3%
EBT Excluding Unusual Items	845.42M	831.41M	943.53M	952.13M	837.63M
Pretax Income	845.91M	834.54M	944.25M	937.93M	857.27M
Operating Income	926.06M	871.66M	960.74M	999.82M	905.94M
Operating Margin	+9.1%	+9.2%	+11.0%	+11.6%	+11.2%
Profit Margin	+8.1%	+8.7%	+10.2%	+10.3%	+10.1%
Net Income	830.74M	820.72M	892.62M	887.81M	812.53M
Net Income to Common	830.74M	820.72M	892.62M	887.81M	812.53M
Net Income Growth	+1.2%	-8.1%	+0.5%	+9.3%	-4.3%
Income Tax Expense	15.17M	13.82M	51.63M	50.11M	44.74M
Effective Tax Rate	+1.8%	+1.7%	+5.5%	+5.3%	+5.2%
Per Share & Capital
EPS (Basic)	6.39	6.31	6.87	6.83	6.25
EPS (Diluted)	6.39	6.31	6.87	6.83	6.25
EPS Growth	+1.2%	-8.1%	+0.5%	+9.3%	-4.3%
Dividend Per Share	5.60	5.50	5.50	5.31	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	130.00M	130.00M	130.00M	130.00M	130.00M
Shares Outstanding (Diluted)	130.00M	130.00M	130.00M	130.00M	130.00M
Dividend Growth	+1.8%	—	+3.6%	—	—
Free Cash Flow	0.75B	1.15B	0.96B	1.42B	1.05B
Free Cash Flow Margin	+7.3%	+12.2%	+11.0%	+16.5%	+13.0%
Free Cash Flow Per Share	5.74	8.86	7.40	10.91	8.09
Payout Ratio	+87.6%	+87.1%	+80.1%	+33.8%	+155.1%

Financials

Annual (SAR)

NAHDI

Annual (SAR)