CENOMI RETAIL

AFG International Company

4240StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operating Summary
Revenue	5.10B	4.84B	4.67B	5.92B	4.23B
Cost of Revenue	4.52B	4.14B	3.98B	4.88B	4.28B
Gross Profit	0.58B	0.71B	0.69B	1.04B	-0.05B
SG&A	465.00M	482.99M	624.74M	537.25M	483.69M
Operating Expenses	550.00M	545.65M	686.41M	667.92M	735.48M
Operating Income	30.00M	161.45M	4.62M	369.78M	-781.02M
Interest Expense	-290.00M	-298.17M	-311.30M	-250.86M	-354.96M
Other Income/Expense	-1.00M	—	—	—	—
Pretax Income	-0.40B	-0.08B	-0.98B	0.10B	-1.06B
Income Tax	51.00M	60.60M	48.77M	66.75M	46.08M
Net Income	-0.51B	-0.20B	-1.18B	0.04B	-1.09B
EBITDA	169.61M	306.53M	157.79M	540.47M	-487.87M
EBIT	30.00M	161.45M	4.62M	369.78M	-781.02M
EPS (Basic)	-4.41	-1.77	-10.26	0.39	-9.50
EPS (Diluted)	-4.41	-1.77	-10.26	0.39	-9.50
Margins & Efficiency
Gross Margin %	+11.4%	+14.6%	+14.8%	+17.5%	-1.1%
EBITDA Margin %	+3.3%	+6.3%	+3.4%	+9.1%	-11.5%
Net Margin %	-9.9%	-4.2%	-25.2%	+0.8%	-25.8%
Revenue & Income
Revenue	5.10B	4.84B	4.67B	5.92B	4.23B
Revenue Growth (YoY)	+5.4%	+3.7%	-17.5%	+39.8%	-20.8%
Earnings From Equity Investments	-17.00M	-23.71M	-10.20M	-15.79M	-20.21M
Gain (Loss) on Sale of Assets	—	208.94M	-7.12M	-0.34M	-6.89M
Gain (Loss) on Sale of Investments	—	—	-33.00M	-2.43M	—
Currency Exchange Gain (Loss)	—	4.69M	-28.84M	27.31M	-45.91M
Expenses & Provisions
Advertising Expenses	—	42.91M	74.29M	56.64M	46.15M
Cost of Revenue	4.52B	4.14B	3.98B	4.88B	4.28B
Selling, General & Admin	465.00M	482.99M	624.74M	537.25M	483.69M
Operating Expenses	550.00M	545.65M	686.41M	667.92M	735.48M
Other Operating Expenses	85.00M	-73.25M	-74.62M	-48.63M	-46.90M
Interest Expense	-290.00M	-298.17M	-311.30M	-250.86M	-354.96M
Other Non Operating Income (Expenses)	-1.00M	—	—	—	—
Asset Writedown	—	-41.51M	-221.59M	-37.14M	-77.54M
Impairment of Goodwill	-120.00M	-95.35M	-370.00M	-70.53M	—
Amortization of Goodwill & Intangibles	—	15.84M	14.39M	11.97M	12.38M
D&A For EBITDA	139.61M	145.08M	153.17M	170.69M	293.14M
Profitability & Returns
Gross Profit	0.58B	0.71B	0.69B	1.04B	-0.05B
Gross Margin	+11.4%	+14.6%	+14.8%	+17.5%	-1.1%
EBIT	30.00M	161.45M	4.62M	369.78M	-781.02M
EBIT Margin	+0.6%	+3.3%	+0.1%	+6.3%	-18.5%
EBITDA	169.61M	306.53M	157.79M	540.47M	-487.87M
EBITDA Margin	+3.3%	+6.3%	+3.4%	+9.1%	-11.5%
EBT Excluding Unusual Items	-0.28B	-0.16B	-0.35B	0.13B	-1.20B
Pretax Income	-0.40B	-0.08B	-0.98B	0.10B	-1.06B
Operating Income	30.00M	161.45M	4.62M	369.78M	-781.02M
Operating Margin	+0.6%	+3.3%	+0.1%	+6.3%	-18.5%
Profit Margin	-9.9%	-4.2%	-25.2%	+0.8%	-25.8%
Net Income	-0.51B	-0.20B	-1.18B	0.04B	-1.09B
Net Income to Common	-0.51B	-0.20B	-1.18B	0.04B	-1.09B
Net Income to Company	-0.50B	-0.20B	-1.11B	0.04B	-1.11B
Earnings From Continuing Ops.	-0.45B	-0.15B	-1.02B	0.04B	-1.11B
Earnings From Discontinued Ops.	-48.00M	-52.33M	-87.85M	—	—
Minority Interest in Earnings	-9.00M	-6.08M	-64.95M	6.66M	17.87M
Income Tax Expense	51.00M	60.60M	48.77M	66.75M	46.08M
Effective Tax Rate	—	—	—	+63.7%	—
Per Share & Capital
EPS (Basic)	-4.41	-1.77	-10.26	0.39	-9.50
EPS (Diluted)	-4.41	-1.77	-10.26	0.39	-9.50
Shares Change (YoY)	—	—	—	—	0
Shares Outstanding (Basic)	114.77M	114.77M	114.77M	114.77M	114.77M
Shares Outstanding (Diluted)	114.77M	114.77M	114.77M	114.77M	114.77M
Free Cash Flow	—	1.13B	1.15B	0.86B	0.52B
Free Cash Flow Margin	—	+23.3%	+24.5%	+14.6%	+12.3%
Free Cash Flow Per Share	—	9.82	9.98	7.53	4.53
Supplemental
Other Unusual Items	—	-0.88M	1.25M	84.77M	223.99M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operating Summary
Revenue	5.10B	4.84B	4.67B	5.92B	4.23B
Cost of Revenue	4.52B	4.14B	3.98B	4.88B	4.28B
Gross Profit	0.58B	0.71B	0.69B	1.04B	-0.05B
SG&A	465.00M	482.99M	624.74M	537.25M	483.69M
Operating Expenses	550.00M	545.65M	686.41M	667.92M	735.48M
Operating Income	30.00M	161.45M	4.62M	369.78M	-781.02M
Interest Expense	-290.00M	-298.17M	-311.30M	-250.86M	-354.96M
Other Income/Expense	-1.00M	—	—	—	—
Pretax Income	-0.40B	-0.08B	-0.98B	0.10B	-1.06B
Income Tax	51.00M	60.60M	48.77M	66.75M	46.08M
Net Income	-0.51B	-0.20B	-1.18B	0.04B	-1.09B
EBITDA	169.61M	306.53M	157.79M	540.47M	-487.87M
EBIT	30.00M	161.45M	4.62M	369.78M	-781.02M
EPS (Basic)	-4.41	-1.77	-10.26	0.39	-9.50
EPS (Diluted)	-4.41	-1.77	-10.26	0.39	-9.50
Margins & Efficiency
Gross Margin %	+11.4%	+14.6%	+14.8%	+17.5%	-1.1%
EBITDA Margin %	+3.3%	+6.3%	+3.4%	+9.1%	-11.5%
Net Margin %	-9.9%	-4.2%	-25.2%	+0.8%	-25.8%
Revenue & Income
Revenue	5.10B	4.84B	4.67B	5.92B	4.23B
Revenue Growth (YoY)	+5.4%	+3.7%	-17.5%	+39.8%	-20.8%
Earnings From Equity Investments	-17.00M	-23.71M	-10.20M	-15.79M	-20.21M
Gain (Loss) on Sale of Assets	—	208.94M	-7.12M	-0.34M	-6.89M
Gain (Loss) on Sale of Investments	—	—	-33.00M	-2.43M	—
Currency Exchange Gain (Loss)	—	4.69M	-28.84M	27.31M	-45.91M
Expenses & Provisions
Advertising Expenses	—	42.91M	74.29M	56.64M	46.15M
Cost of Revenue	4.52B	4.14B	3.98B	4.88B	4.28B
Selling, General & Admin	465.00M	482.99M	624.74M	537.25M	483.69M
Operating Expenses	550.00M	545.65M	686.41M	667.92M	735.48M
Other Operating Expenses	85.00M	-73.25M	-74.62M	-48.63M	-46.90M
Interest Expense	-290.00M	-298.17M	-311.30M	-250.86M	-354.96M
Other Non Operating Income (Expenses)	-1.00M	—	—	—	—
Asset Writedown	—	-41.51M	-221.59M	-37.14M	-77.54M
Impairment of Goodwill	-120.00M	-95.35M	-370.00M	-70.53M	—
Amortization of Goodwill & Intangibles	—	15.84M	14.39M	11.97M	12.38M
D&A For EBITDA	139.61M	145.08M	153.17M	170.69M	293.14M
Profitability & Returns
Gross Profit	0.58B	0.71B	0.69B	1.04B	-0.05B
Gross Margin	+11.4%	+14.6%	+14.8%	+17.5%	-1.1%
EBIT	30.00M	161.45M	4.62M	369.78M	-781.02M
EBIT Margin	+0.6%	+3.3%	+0.1%	+6.3%	-18.5%
EBITDA	169.61M	306.53M	157.79M	540.47M	-487.87M
EBITDA Margin	+3.3%	+6.3%	+3.4%	+9.1%	-11.5%
EBT Excluding Unusual Items	-0.28B	-0.16B	-0.35B	0.13B	-1.20B
Pretax Income	-0.40B	-0.08B	-0.98B	0.10B	-1.06B
Operating Income	30.00M	161.45M	4.62M	369.78M	-781.02M
Operating Margin	+0.6%	+3.3%	+0.1%	+6.3%	-18.5%
Profit Margin	-9.9%	-4.2%	-25.2%	+0.8%	-25.8%
Net Income	-0.51B	-0.20B	-1.18B	0.04B	-1.09B
Net Income to Common	-0.51B	-0.20B	-1.18B	0.04B	-1.09B
Net Income to Company	-0.50B	-0.20B	-1.11B	0.04B	-1.11B
Earnings From Continuing Ops.	-0.45B	-0.15B	-1.02B	0.04B	-1.11B
Earnings From Discontinued Ops.	-48.00M	-52.33M	-87.85M	—	—
Minority Interest in Earnings	-9.00M	-6.08M	-64.95M	6.66M	17.87M
Income Tax Expense	51.00M	60.60M	48.77M	66.75M	46.08M
Effective Tax Rate	—	—	—	+63.7%	—
Per Share & Capital
EPS (Basic)	-4.41	-1.77	-10.26	0.39	-9.50
EPS (Diluted)	-4.41	-1.77	-10.26	0.39	-9.50
Shares Change (YoY)	—	—	—	—	0
Shares Outstanding (Basic)	114.77M	114.77M	114.77M	114.77M	114.77M
Shares Outstanding (Diluted)	114.77M	114.77M	114.77M	114.77M	114.77M
Free Cash Flow	—	1.13B	1.15B	0.86B	0.52B
Free Cash Flow Margin	—	+23.3%	+24.5%	+14.6%	+12.3%
Free Cash Flow Per Share	—	9.82	9.98	7.53	4.53
Supplemental
Other Unusual Items	—	-0.88M	1.25M	84.77M	223.99M