FITAIHI GROUP

Fitaihi Holding Group

4180StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	11.64M	12.74M	12.27M	8.68M	11.50M
Cost of Revenue	—	8.47M	7.60M	5.39M	7.44M
Gross Profit	11.64M	4.27M	4.67M	3.30M	4.06M
SG&A	—	5.43M	6.65M	6.26M	6.36M
Operating Expenses	15.08M	5.43M	6.65M	6.26M	6.36M
Operating Income	-3.44M	-1.16M	-1.98M	-2.97M	-2.30M
Interest Income	—	—	—	8.53M	1.49M
Interest Expense	—	-24.13K	—	-18.98K	-18.98K
Other Income/Expense	—	0.23M	2.06M	-0.06M	-0.05M
Pretax Income	-3.44M	0.61M	-0.96M	7.83M	-0.18M
Income Tax	0.92M	0.95M	0.91M	0.60M	0.80M
Net Income	-4.36M	-0.34M	-1.87M	7.23M	-0.98M
EBITDA	-3.01M	-0.67M	-1.50M	-2.49M	-2.01M
EBIT	-3.44M	-1.16M	-1.98M	-2.97M	-2.30M
EPS (Basic)	-0.02	-0.00	-0.01	0.03	-0.00
EPS (Diluted)	-0.02	-0.00	-0.01	0.03	-0.00
Margins & Efficiency
Gross Margin %	+100.0%	+33.5%	+38.0%	+38.0%	+35.3%
EBITDA Margin %	-25.9%	-5.3%	-12.2%	-28.7%	-17.5%
Net Margin %	-37.4%	-2.7%	-15.2%	+83.3%	-8.5%
Revenue & Income
Revenue	11.64M	12.74M	12.27M	8.68M	11.50M
Revenue Growth (YoY)	+1.2%	-10.4%	+48.4%	-19.5%	+29.8%
Interest & Investment Income	—	—	—	8.53M	1.49M
Earnings From Equity Investments	—	1.56M	-1.03M	2.34M	0.71M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	—	8.47M	7.60M	5.39M	7.44M
Selling, General & Admin	—	5.43M	6.65M	6.26M	6.36M
Operating Expenses	15.08M	5.43M	6.65M	6.26M	6.36M
Other Operating Expenses	15.08M	—	—	—	—
Interest Expense	—	-24.13K	—	-18.98K	-18.98K
Other Non Operating Income (Expenses)	—	0.23M	2.06M	-0.06M	-0.05M
D&A For EBITDA	0.43M	0.49M	0.48M	0.47M	0.29M
Profitability & Returns
Gross Profit	11.64M	4.27M	4.67M	3.30M	4.06M
Gross Margin	+100.0%	+33.5%	+38.0%	+38.0%	+35.3%
EBIT	-3.44M	-1.16M	-1.98M	-2.97M	-2.30M
EBIT Margin	-29.6%	-9.1%	-16.2%	-34.2%	-20.0%
EBITDA	-3.01M	-0.67M	-1.50M	-2.49M	-2.01M
EBITDA Margin	-25.9%	-5.3%	-12.2%	-28.7%	-17.5%
EBT Excluding Unusual Items	-3.44M	0.61M	-0.96M	7.83M	-0.18M
Pretax Income	-3.44M	0.61M	-0.96M	7.83M	-0.18M
Operating Income	-3.44M	-1.16M	-1.98M	-2.97M	-2.30M
Operating Margin	-29.6%	-9.1%	-16.2%	-34.2%	-20.0%
Profit Margin	-37.4%	-2.7%	-15.2%	+83.3%	-8.5%
Net Income	-4.36M	-0.34M	-1.87M	7.23M	-0.98M
Net Income to Common	-4.36M	-0.34M	-1.87M	7.23M	-0.98M
Net Income to Company	-4.36M	-0.34M	-1.87M	7.23M	-0.98M
Net Income Growth	—	—	—	-9.9%	—
Earnings From Continuing Ops.	-4.36M	-0.34M	-1.87M	7.23M	-0.98M
Income Tax Expense	0.92M	0.95M	0.91M	0.60M	0.80M
Effective Tax Rate	—	+156.4%	—	+7.7%	—
Per Share & Capital
EPS (Basic)	-0.02	-0.00	-0.01	0.03	-0.00
EPS (Diluted)	-0.02	-0.00	-0.01	0.03	-0.00
EPS Growth	—	—	—	-9.9%	—
Dividend Per Share	—	0.03	—	—	—
Shares Change (YoY)	-0.21	—	—	—	—
Shares Outstanding (Basic)	217.85M	275.00M	275.00M	275.00M	275.00M
Shares Outstanding (Diluted)	217.85M	275.00M	275.00M	275.00M	275.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	-0.67M	1.79M	2.09M	-8.99M	-3.55M
Free Cash Flow Margin	-5.7%	+14.1%	+17.1%	-103.5%	-30.9%
Free Cash Flow Per Share	-0.00	0.01	0.01	-0.03	-0.01
Payout Ratio	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	11.64M	12.74M	12.27M	8.68M	11.50M
Cost of Revenue	—	8.47M	7.60M	5.39M	7.44M
Gross Profit	11.64M	4.27M	4.67M	3.30M	4.06M
SG&A	—	5.43M	6.65M	6.26M	6.36M
Operating Expenses	15.08M	5.43M	6.65M	6.26M	6.36M
Operating Income	-3.44M	-1.16M	-1.98M	-2.97M	-2.30M
Interest Income	—	—	—	8.53M	1.49M
Interest Expense	—	-24.13K	—	-18.98K	-18.98K
Other Income/Expense	—	0.23M	2.06M	-0.06M	-0.05M
Pretax Income	-3.44M	0.61M	-0.96M	7.83M	-0.18M
Income Tax	0.92M	0.95M	0.91M	0.60M	0.80M
Net Income	-4.36M	-0.34M	-1.87M	7.23M	-0.98M
EBITDA	-3.01M	-0.67M	-1.50M	-2.49M	-2.01M
EBIT	-3.44M	-1.16M	-1.98M	-2.97M	-2.30M
EPS (Basic)	-0.02	-0.00	-0.01	0.03	-0.00
EPS (Diluted)	-0.02	-0.00	-0.01	0.03	-0.00
Margins & Efficiency
Gross Margin %	+100.0%	+33.5%	+38.0%	+38.0%	+35.3%
EBITDA Margin %	-25.9%	-5.3%	-12.2%	-28.7%	-17.5%
Net Margin %	-37.4%	-2.7%	-15.2%	+83.3%	-8.5%
Revenue & Income
Revenue	11.64M	12.74M	12.27M	8.68M	11.50M
Revenue Growth (YoY)	+1.2%	-10.4%	+48.4%	-19.5%	+29.8%
Interest & Investment Income	—	—	—	8.53M	1.49M
Earnings From Equity Investments	—	1.56M	-1.03M	2.34M	0.71M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	—	8.47M	7.60M	5.39M	7.44M
Selling, General & Admin	—	5.43M	6.65M	6.26M	6.36M
Operating Expenses	15.08M	5.43M	6.65M	6.26M	6.36M
Other Operating Expenses	15.08M	—	—	—	—
Interest Expense	—	-24.13K	—	-18.98K	-18.98K
Other Non Operating Income (Expenses)	—	0.23M	2.06M	-0.06M	-0.05M
D&A For EBITDA	0.43M	0.49M	0.48M	0.47M	0.29M
Profitability & Returns
Gross Profit	11.64M	4.27M	4.67M	3.30M	4.06M
Gross Margin	+100.0%	+33.5%	+38.0%	+38.0%	+35.3%
EBIT	-3.44M	-1.16M	-1.98M	-2.97M	-2.30M
EBIT Margin	-29.6%	-9.1%	-16.2%	-34.2%	-20.0%
EBITDA	-3.01M	-0.67M	-1.50M	-2.49M	-2.01M
EBITDA Margin	-25.9%	-5.3%	-12.2%	-28.7%	-17.5%
EBT Excluding Unusual Items	-3.44M	0.61M	-0.96M	7.83M	-0.18M
Pretax Income	-3.44M	0.61M	-0.96M	7.83M	-0.18M
Operating Income	-3.44M	-1.16M	-1.98M	-2.97M	-2.30M
Operating Margin	-29.6%	-9.1%	-16.2%	-34.2%	-20.0%
Profit Margin	-37.4%	-2.7%	-15.2%	+83.3%	-8.5%
Net Income	-4.36M	-0.34M	-1.87M	7.23M	-0.98M
Net Income to Common	-4.36M	-0.34M	-1.87M	7.23M	-0.98M
Net Income to Company	-4.36M	-0.34M	-1.87M	7.23M	-0.98M
Net Income Growth	—	—	—	-9.9%	—
Earnings From Continuing Ops.	-4.36M	-0.34M	-1.87M	7.23M	-0.98M
Income Tax Expense	0.92M	0.95M	0.91M	0.60M	0.80M
Effective Tax Rate	—	+156.4%	—	+7.7%	—
Per Share & Capital
EPS (Basic)	-0.02	-0.00	-0.01	0.03	-0.00
EPS (Diluted)	-0.02	-0.00	-0.01	0.03	-0.00
EPS Growth	—	—	—	-9.9%	—
Dividend Per Share	—	0.03	—	—	—
Shares Change (YoY)	-0.21	—	—	—	—
Shares Outstanding (Basic)	217.85M	275.00M	275.00M	275.00M	275.00M
Shares Outstanding (Diluted)	217.85M	275.00M	275.00M	275.00M	275.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	-0.67M	1.79M	2.09M	-8.99M	-3.55M
Free Cash Flow Margin	-5.7%	+14.1%	+17.1%	-103.5%	-30.9%
Free Cash Flow Per Share	-0.00	0.01	0.01	-0.03	-0.01
Payout Ratio	—	—	—	—	—