TECO

Tourism Enterprise Co.

4170StocksTadawulConsumer Discretionary

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	9.34M	9.98M	9.61M	10.15M	15.98M
Cost of Revenue	13.89M	11.84M	13.77M	10.57M	10.88M
Gross Profit	-4.56M	-1.87M	-4.17M	-0.42M	5.10M
SG&A	9.79M	10.57M	11.28M	11.30M	12.27M
Operating Expenses	9.05M	10.88M	16.01M	8.91M	12.27M
Operating Income	-13.61M	-12.74M	-20.18M	-9.33M	-7.17M
Interest Income	14.87M	31.00M	29.21M	0.60M	—
Other Income/Expense	-361.57K	—	35.03K	40.44K	84.46K
Pretax Income	-1.73M	16.54M	-30.65M	-6.72M	-12.88M
Income Tax	9.75M	10.17M	13.55M	0.52M	1.15M
Net Income	-11.48M	6.37M	-44.20M	-7.23M	-14.04M
EBITDA	-11.54M	-11.13M	-13.10M	-2.94M	-1.19M
EBIT	-13.61M	-12.74M	-20.18M	-9.33M	-7.17M
EPS (Basic)	-0.20	0.11	-0.76	-1.10	-2.67
EPS (Diluted)	-0.20	0.11	-0.76	-1.10	-2.67
Margins & Efficiency
Gross Margin %	-48.8%	-18.7%	-43.4%	-4.1%	+31.9%
EBITDA Margin %	-123.6%	-111.5%	-136.3%	-29.0%	-7.5%
Net Margin %	-123.0%	+63.8%	-460.1%	-71.2%	-87.9%
Revenue & Income
Revenue	9.34M	9.98M	9.61M	10.15M	15.98M
Revenue Growth (YoY)	-6.4%	+3.9%	-5.4%	-36.5%	-0.5%
Interest & Investment Income	14.87M	31.00M	29.21M	0.60M	—
Gain (Loss) on Sale of Assets	22.26K	6.09K	—	—	—
Gain (Loss) on Sale of Investments	-2.66M	-1.29M	—	—	—
Expenses & Provisions
Advertising Expenses	—	—	—	—	39.82K
Cost of Revenue	13.89M	11.84M	13.77M	10.57M	10.88M
Selling, General & Admin	9.79M	10.57M	11.28M	11.30M	12.27M
Operating Expenses	9.05M	10.88M	16.01M	8.91M	12.27M
Other Non Operating Income (Expenses)	-361.57K	—	35.03K	40.44K	84.46K
Legal Settlements	—	-0.43M	-0.88M	1.97M	-5.80M
Asset Writedown	—	—	-38.84M	—	—
D&A For EBITDA	2.07M	1.62M	7.08M	6.38M	5.98M
Profitability & Returns
Gross Profit	-4.56M	-1.87M	-4.17M	-0.42M	5.10M
Gross Margin	-48.8%	-18.7%	-43.4%	-4.1%	+31.9%
EBIT	-13.61M	-12.74M	-20.18M	-9.33M	-7.17M
EBIT Margin	-145.7%	-127.7%	-210.1%	-91.9%	-44.9%
EBITDA	-11.54M	-11.13M	-13.10M	-2.94M	-1.19M
EBITDA Margin	-123.6%	-111.5%	-136.3%	-29.0%	-7.5%
EBT Excluding Unusual Items	0.90M	18.25M	9.07M	-8.69M	-7.08M
Pretax Income	-1.73M	16.54M	-30.65M	-6.72M	-12.88M
Operating Income	-13.61M	-12.74M	-20.18M	-9.33M	-7.17M
Operating Margin	-145.7%	-127.7%	-210.1%	-91.9%	-44.9%
Profit Margin	-123.0%	+63.8%	-460.1%	-71.2%	-87.9%
Net Income	-11.48M	6.37M	-44.20M	-7.23M	-14.04M
Net Income to Common	-11.48M	6.37M	-44.20M	-7.23M	-14.04M
Income Tax Expense	9.75M	10.17M	13.55M	0.52M	1.15M
Effective Tax Rate	—	+61.5%	—	—	—
Per Share & Capital
EPS (Basic)	-0.20	0.11	-0.76	-1.10	-2.67
EPS (Diluted)	-0.20	0.11	-0.76	-1.10	-2.67
Shares Change (YoY)	—	—	7.82	0.25	0
Shares Outstanding (Basic)	57.82M	57.82M	57.82M	6.55M	5.26M
Shares Outstanding (Diluted)	57.82M	57.82M	57.82M	6.55M	5.26M
Free Cash Flow	-5.85M	11.91M	6.97M	-6.09M	-2.46M
Free Cash Flow Margin	-62.7%	+119.4%	+72.5%	-60.0%	-15.4%
Free Cash Flow Per Share	-0.10	0.21	0.12	-0.93	-0.47

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	9.34M	9.98M	9.61M	10.15M	15.98M
Cost of Revenue	13.89M	11.84M	13.77M	10.57M	10.88M
Gross Profit	-4.56M	-1.87M	-4.17M	-0.42M	5.10M
SG&A	9.79M	10.57M	11.28M	11.30M	12.27M
Operating Expenses	9.05M	10.88M	16.01M	8.91M	12.27M
Operating Income	-13.61M	-12.74M	-20.18M	-9.33M	-7.17M
Interest Income	14.87M	31.00M	29.21M	0.60M	—
Other Income/Expense	-361.57K	—	35.03K	40.44K	84.46K
Pretax Income	-1.73M	16.54M	-30.65M	-6.72M	-12.88M
Income Tax	9.75M	10.17M	13.55M	0.52M	1.15M
Net Income	-11.48M	6.37M	-44.20M	-7.23M	-14.04M
EBITDA	-11.54M	-11.13M	-13.10M	-2.94M	-1.19M
EBIT	-13.61M	-12.74M	-20.18M	-9.33M	-7.17M
EPS (Basic)	-0.20	0.11	-0.76	-1.10	-2.67
EPS (Diluted)	-0.20	0.11	-0.76	-1.10	-2.67
Margins & Efficiency
Gross Margin %	-48.8%	-18.7%	-43.4%	-4.1%	+31.9%
EBITDA Margin %	-123.6%	-111.5%	-136.3%	-29.0%	-7.5%
Net Margin %	-123.0%	+63.8%	-460.1%	-71.2%	-87.9%
Revenue & Income
Revenue	9.34M	9.98M	9.61M	10.15M	15.98M
Revenue Growth (YoY)	-6.4%	+3.9%	-5.4%	-36.5%	-0.5%
Interest & Investment Income	14.87M	31.00M	29.21M	0.60M	—
Gain (Loss) on Sale of Assets	22.26K	6.09K	—	—	—
Gain (Loss) on Sale of Investments	-2.66M	-1.29M	—	—	—
Expenses & Provisions
Advertising Expenses	—	—	—	—	39.82K
Cost of Revenue	13.89M	11.84M	13.77M	10.57M	10.88M
Selling, General & Admin	9.79M	10.57M	11.28M	11.30M	12.27M
Operating Expenses	9.05M	10.88M	16.01M	8.91M	12.27M
Other Non Operating Income (Expenses)	-361.57K	—	35.03K	40.44K	84.46K
Legal Settlements	—	-0.43M	-0.88M	1.97M	-5.80M
Asset Writedown	—	—	-38.84M	—	—
D&A For EBITDA	2.07M	1.62M	7.08M	6.38M	5.98M
Profitability & Returns
Gross Profit	-4.56M	-1.87M	-4.17M	-0.42M	5.10M
Gross Margin	-48.8%	-18.7%	-43.4%	-4.1%	+31.9%
EBIT	-13.61M	-12.74M	-20.18M	-9.33M	-7.17M
EBIT Margin	-145.7%	-127.7%	-210.1%	-91.9%	-44.9%
EBITDA	-11.54M	-11.13M	-13.10M	-2.94M	-1.19M
EBITDA Margin	-123.6%	-111.5%	-136.3%	-29.0%	-7.5%
EBT Excluding Unusual Items	0.90M	18.25M	9.07M	-8.69M	-7.08M
Pretax Income	-1.73M	16.54M	-30.65M	-6.72M	-12.88M
Operating Income	-13.61M	-12.74M	-20.18M	-9.33M	-7.17M
Operating Margin	-145.7%	-127.7%	-210.1%	-91.9%	-44.9%
Profit Margin	-123.0%	+63.8%	-460.1%	-71.2%	-87.9%
Net Income	-11.48M	6.37M	-44.20M	-7.23M	-14.04M
Net Income to Common	-11.48M	6.37M	-44.20M	-7.23M	-14.04M
Income Tax Expense	9.75M	10.17M	13.55M	0.52M	1.15M
Effective Tax Rate	—	+61.5%	—	—	—
Per Share & Capital
EPS (Basic)	-0.20	0.11	-0.76	-1.10	-2.67
EPS (Diluted)	-0.20	0.11	-0.76	-1.10	-2.67
Shares Change (YoY)	—	—	7.82	0.25	0
Shares Outstanding (Basic)	57.82M	57.82M	57.82M	6.55M	5.26M
Shares Outstanding (Diluted)	57.82M	57.82M	57.82M	6.55M	5.26M
Free Cash Flow	-5.85M	11.91M	6.97M	-6.09M	-2.46M
Free Cash Flow Margin	-62.7%	+119.4%	+72.5%	-60.0%	-15.4%
Free Cash Flow Per Share	-0.10	0.21	0.12	-0.93	-0.47