BUILD STATION

Marketing Home Group for Trading Co.

4194StocksTadawulConsumer 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	399.99M	389.97M	365.43M	323.74M	250.89M
Cost of Revenue	189.21M	174.61M	155.93M	122.84M	101.91M
Gross Profit	210.78M	215.36M	209.50M	200.90M	148.98M
SG&A	147.20M	150.62M	133.16M	124.18M	80.14M
Operating Expenses	147.20M	150.62M	133.20M	124.18M	80.14M
Operating Income	63.58M	64.74M	76.29M	76.73M	68.84M
Interest Expense	-4.75M	-4.14M	-3.36M	-2.33M	-2.42M
Other Income/Expense	0.65M	0.44M	-1.87M	0.45M	0.24M
Pretax Income	60.67M	63.23M	70.48M	75.31M	66.28M
Income Tax	7.97M	6.33M	6.22M	2.38M	3.49M
Net Income	50.47M	55.51M	63.29M	72.27M	62.79M
EBITDA	76.18M	76.55M	84.93M	83.80M	73.23M
EBIT	63.58M	64.74M	76.29M	76.73M	68.84M
EPS (Basic)	3.15	3.47	3.96	4.52	3.92
EPS (Diluted)	3.15	3.47	3.96	4.52	3.92
DPS	—	3.00	—	—	—
Margins & Efficiency
Gross Margin %	+52.7%	+55.2%	+57.3%	+62.1%	+59.4%
EBITDA Margin %	+19.0%	+19.6%	+23.2%	+25.9%	+29.2%
Net Margin %	+12.6%	+14.2%	+17.3%	+22.3%	+25.0%
Revenue & Income
Revenue	399.99M	389.97M	365.43M	323.74M	250.89M
Revenue Growth (YoY)	+2.6%	+6.7%	+12.9%	+29.0%	+24.4%
Gain (Loss) on Sale of Assets	169.03K	518.63K	-1.83K	303.79K	52.63K
Currency Exchange Gain (Loss)	1.02M	1.67M	-0.58M	0.16M	-0.44M
Expenses & Provisions
Advertising Expenses	1.98M	6.61M	4.85M	—	1.70M
Cost of Revenue	189.21M	174.61M	155.93M	122.84M	101.91M
Selling, General & Admin	147.20M	150.62M	133.16M	124.18M	80.14M
Operating Expenses	147.20M	150.62M	133.20M	124.18M	80.14M
Interest Expense	-4.75M	-4.14M	-3.36M	-2.33M	-2.42M
Other Non Operating Income (Expenses)	0.65M	0.44M	-1.87M	0.45M	0.24M
D&A For EBITDA	12.60M	11.82M	8.64M	7.08M	4.39M
Profitability & Returns
Gross Profit	210.78M	215.36M	209.50M	200.90M	148.98M
Gross Margin	+52.7%	+55.2%	+57.3%	+62.1%	+59.4%
EBIT	63.58M	64.74M	76.29M	76.73M	68.84M
EBIT Margin	+15.9%	+16.6%	+20.9%	+23.7%	+27.4%
EBITDA	76.18M	76.55M	84.93M	83.80M	73.23M
EBITDA Margin	+19.0%	+19.6%	+23.2%	+25.9%	+29.2%
EBT Excluding Unusual Items	60.50M	62.71M	70.48M	75.01M	66.23M
Pretax Income	60.67M	63.23M	70.48M	75.31M	66.28M
Operating Income	63.58M	64.74M	76.29M	76.73M	68.84M
Operating Margin	+15.9%	+16.6%	+20.9%	+23.7%	+27.4%
Profit Margin	+12.6%	+14.2%	+17.3%	+22.3%	+25.0%
Net Income	50.47M	55.51M	63.29M	72.27M	62.79M
Net Income to Common	50.47M	55.51M	63.29M	72.27M	62.79M
Net Income Growth	-9.1%	-12.3%	-12.4%	+15.1%	+6.9%
Earnings From Continuing Ops.	52.70M	56.89M	64.26M	72.93M	62.79M
Minority Interest in Earnings	-2.22M	-1.38M	-0.97M	-0.66M	—
Income Tax Expense	7.97M	6.33M	6.22M	2.38M	3.49M
Effective Tax Rate	+13.1%	+10.0%	+8.8%	+3.2%	+5.3%
Per Share & Capital
EPS (Basic)	3.15	3.47	3.96	4.52	3.92
EPS (Diluted)	3.15	3.47	3.96	4.52	3.92
EPS Growth	-9.1%	-12.3%	-12.4%	+15.1%	—
Dividend Per Share	—	3.00	—	—	—
Shares Outstanding (Basic)	16.00M	16.00M	16.00M	16.00M	16.00M
Shares Outstanding (Diluted)	16.00M	16.00M	16.00M	16.00M	16.00M
Free Cash Flow	102.50M	57.79M	17.48M	27.97M	3.71M
Free Cash Flow Margin	+25.6%	+14.8%	+4.8%	+8.6%	+1.5%
Free Cash Flow Per Share	6.41	3.61	1.09	1.75	0.23
Payout Ratio	+142.6%	+60.7%	+25.2%	—	—

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	399.99M	389.97M	365.43M	323.74M	250.89M
Cost of Revenue	189.21M	174.61M	155.93M	122.84M	101.91M
Gross Profit	210.78M	215.36M	209.50M	200.90M	148.98M
SG&A	147.20M	150.62M	133.16M	124.18M	80.14M
Operating Expenses	147.20M	150.62M	133.20M	124.18M	80.14M
Operating Income	63.58M	64.74M	76.29M	76.73M	68.84M
Interest Expense	-4.75M	-4.14M	-3.36M	-2.33M	-2.42M
Other Income/Expense	0.65M	0.44M	-1.87M	0.45M	0.24M
Pretax Income	60.67M	63.23M	70.48M	75.31M	66.28M
Income Tax	7.97M	6.33M	6.22M	2.38M	3.49M
Net Income	50.47M	55.51M	63.29M	72.27M	62.79M
EBITDA	76.18M	76.55M	84.93M	83.80M	73.23M
EBIT	63.58M	64.74M	76.29M	76.73M	68.84M
EPS (Basic)	3.15	3.47	3.96	4.52	3.92
EPS (Diluted)	3.15	3.47	3.96	4.52	3.92
DPS	—	3.00	—	—	—
Margins & Efficiency
Gross Margin %	+52.7%	+55.2%	+57.3%	+62.1%	+59.4%
EBITDA Margin %	+19.0%	+19.6%	+23.2%	+25.9%	+29.2%
Net Margin %	+12.6%	+14.2%	+17.3%	+22.3%	+25.0%
Revenue & Income
Revenue	399.99M	389.97M	365.43M	323.74M	250.89M
Revenue Growth (YoY)	+2.6%	+6.7%	+12.9%	+29.0%	+24.4%
Gain (Loss) on Sale of Assets	169.03K	518.63K	-1.83K	303.79K	52.63K
Currency Exchange Gain (Loss)	1.02M	1.67M	-0.58M	0.16M	-0.44M
Expenses & Provisions
Advertising Expenses	1.98M	6.61M	4.85M	—	1.70M
Cost of Revenue	189.21M	174.61M	155.93M	122.84M	101.91M
Selling, General & Admin	147.20M	150.62M	133.16M	124.18M	80.14M
Operating Expenses	147.20M	150.62M	133.20M	124.18M	80.14M
Interest Expense	-4.75M	-4.14M	-3.36M	-2.33M	-2.42M
Other Non Operating Income (Expenses)	0.65M	0.44M	-1.87M	0.45M	0.24M
D&A For EBITDA	12.60M	11.82M	8.64M	7.08M	4.39M
Profitability & Returns
Gross Profit	210.78M	215.36M	209.50M	200.90M	148.98M
Gross Margin	+52.7%	+55.2%	+57.3%	+62.1%	+59.4%
EBIT	63.58M	64.74M	76.29M	76.73M	68.84M
EBIT Margin	+15.9%	+16.6%	+20.9%	+23.7%	+27.4%
EBITDA	76.18M	76.55M	84.93M	83.80M	73.23M
EBITDA Margin	+19.0%	+19.6%	+23.2%	+25.9%	+29.2%
EBT Excluding Unusual Items	60.50M	62.71M	70.48M	75.01M	66.23M
Pretax Income	60.67M	63.23M	70.48M	75.31M	66.28M
Operating Income	63.58M	64.74M	76.29M	76.73M	68.84M
Operating Margin	+15.9%	+16.6%	+20.9%	+23.7%	+27.4%
Profit Margin	+12.6%	+14.2%	+17.3%	+22.3%	+25.0%
Net Income	50.47M	55.51M	63.29M	72.27M	62.79M
Net Income to Common	50.47M	55.51M	63.29M	72.27M	62.79M
Net Income Growth	-9.1%	-12.3%	-12.4%	+15.1%	+6.9%
Earnings From Continuing Ops.	52.70M	56.89M	64.26M	72.93M	62.79M
Minority Interest in Earnings	-2.22M	-1.38M	-0.97M	-0.66M	—
Income Tax Expense	7.97M	6.33M	6.22M	2.38M	3.49M
Effective Tax Rate	+13.1%	+10.0%	+8.8%	+3.2%	+5.3%
Per Share & Capital
EPS (Basic)	3.15	3.47	3.96	4.52	3.92
EPS (Diluted)	3.15	3.47	3.96	4.52	3.92
EPS Growth	-9.1%	-12.3%	-12.4%	+15.1%	—
Dividend Per Share	—	3.00	—	—	—
Shares Outstanding (Basic)	16.00M	16.00M	16.00M	16.00M	16.00M
Shares Outstanding (Diluted)	16.00M	16.00M	16.00M	16.00M	16.00M
Free Cash Flow	102.50M	57.79M	17.48M	27.97M	3.71M
Free Cash Flow Margin	+25.6%	+14.8%	+4.8%	+8.6%	+1.5%
Free Cash Flow Per Share	6.41	3.61	1.09	1.75	0.23
Payout Ratio	+142.6%	+60.7%	+25.2%	—	—