FLYNAS

Flynas Co.

4264StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	1.78B	2.09B	2.14B	1.83B	1.66B
Cost of Revenue	1.54B	1.72B	1.69B	1.41B	1.39B
Gross Profit	244.71M	372.44M	451.47M	414.52M	270.13M
SG&A	154.81M	143.21M	102.81M	109.13M	171.94M
Operating Expenses	156.17M	144.46M	81.95M	118.21M	177.19M
Operating Income	88.54M	227.98M	369.52M	296.31M	92.95M
Interest Income	53.51M	60.10M	31.19M	18.22M	19.83M
Interest Expense	-44.74M	-191.85M	-197.82M	-155.71M	-168.08M
Other Income/Expense	-37.33M	—	—	—	4.38M
Pretax Income	75.83M	127.57M	-851.10M	156.26M	-54.06M
Income Tax	8.40M	7.35M	11.40M	8.40M	5.06M
Net Income	67.43M	120.22M	-862.51M	147.86M	-59.12M
EBITDA	111.82M	251.05M	391.76M	312.32M	105.51M
EBIT	88.54M	227.98M	369.52M	296.31M	92.95M
EPS (Basic)	0.39	0.70	-5.43	1.02	-0.49
EPS (Diluted)	0.39	0.70	-5.43	1.02	-0.49
Margins & Efficiency
Gross Margin %	+13.7%	+17.8%	+21.1%	+22.7%	+16.2%
EBITDA Margin %	+6.3%	+12.0%	+18.3%	+17.1%	+6.3%
Net Margin %	+3.8%	+5.7%	-40.2%	+8.1%	-3.6%
Revenue & Income
Revenue	1.78B	2.09B	2.14B	1.83B	1.66B
Revenue Growth (YoY)	+7.0%	+6.2%	-1.5%	+4.7%	+13.8%
Interest & Investment Income	53.51M	60.10M	31.19M	18.22M	19.83M
Gain (Loss) on Sale of Assets	12.66M	33.31M	29.67M	—	—
Currency Exchange Gain (Loss)	3.19M	-1.96M	-0.70M	-2.56M	-3.13M
Expenses & Provisions
Cost of Revenue	1.54B	1.72B	1.69B	1.41B	1.39B
Selling, General & Admin	154.81M	143.21M	102.81M	109.13M	171.94M
Operating Expenses	156.17M	144.46M	81.95M	118.21M	177.19M
Interest Expense	-44.74M	-191.85M	-197.82M	-155.71M	-168.08M
Other Non Operating Income (Expenses)	-37.33M	—	—	—	4.38M
D&A For EBITDA	23.28M	23.08M	22.24M	16.01M	12.56M
Profitability & Returns
Gross Profit	244.71M	372.44M	451.47M	414.52M	270.13M
Gross Margin	+13.7%	+17.8%	+21.1%	+22.7%	+16.2%
EBIT	88.54M	227.98M	369.52M	296.31M	92.95M
EBIT Margin	+5.0%	+10.9%	+17.2%	+16.2%	+5.6%
EBITDA	111.82M	251.05M	391.76M	312.32M	105.51M
EBITDA Margin	+6.3%	+12.0%	+18.3%	+17.1%	+6.3%
EBT Excluding Unusual Items	63.17M	94.26M	202.19M	156.26M	-54.06M
Pretax Income	75.83M	127.57M	-851.10M	156.26M	-54.06M
Operating Income	88.54M	227.98M	369.52M	296.31M	92.95M
Operating Margin	+5.0%	+10.9%	+17.2%	+16.2%	+5.6%
Profit Margin	+3.8%	+5.8%	-40.2%	+8.1%	-3.6%
Net Income	67.43M	120.22M	-862.51M	147.86M	-59.12M
Net Income to Common	67.43M	120.22M	-862.51M	147.86M	-59.12M
Net Income Growth	—	+14.9%	—	-0.9%	—
Income Tax Expense	8.40M	7.35M	11.40M	8.40M	5.06M
Effective Tax Rate	+11.1%	+5.8%	—	+5.4%	—
Per Share & Capital
EPS (Basic)	0.39	0.70	-5.43	1.02	-0.49
EPS (Diluted)	0.39	0.70	-5.43	1.02	-0.49
EPS Growth	—	+3.5%	—	-0.9%	—
Shares Change (YoY)	0.43	0.11	0.03	—	-0.22
Shares Outstanding (Basic)	171.04M	170.85M	158.79M	145.10M	120.02M
Shares Outstanding (Diluted)	171.04M	170.85M	158.79M	145.10M	120.02M
Free Cash Flow	-221.64M	357.24M	-401.42M	-82.16M	218.88M
Free Cash Flow Margin	-12.4%	+17.1%	-18.7%	-4.5%	+13.1%
Free Cash Flow Per Share	-1.30	2.09	-2.53	-0.57	1.82
Supplemental
Other Unusual Items	—	—	-1.08B	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	1.78B	2.09B	2.14B	1.83B	1.66B
Cost of Revenue	1.54B	1.72B	1.69B	1.41B	1.39B
Gross Profit	244.71M	372.44M	451.47M	414.52M	270.13M
SG&A	154.81M	143.21M	102.81M	109.13M	171.94M
Operating Expenses	156.17M	144.46M	81.95M	118.21M	177.19M
Operating Income	88.54M	227.98M	369.52M	296.31M	92.95M
Interest Income	53.51M	60.10M	31.19M	18.22M	19.83M
Interest Expense	-44.74M	-191.85M	-197.82M	-155.71M	-168.08M
Other Income/Expense	-37.33M	—	—	—	4.38M
Pretax Income	75.83M	127.57M	-851.10M	156.26M	-54.06M
Income Tax	8.40M	7.35M	11.40M	8.40M	5.06M
Net Income	67.43M	120.22M	-862.51M	147.86M	-59.12M
EBITDA	111.82M	251.05M	391.76M	312.32M	105.51M
EBIT	88.54M	227.98M	369.52M	296.31M	92.95M
EPS (Basic)	0.39	0.70	-5.43	1.02	-0.49
EPS (Diluted)	0.39	0.70	-5.43	1.02	-0.49
Margins & Efficiency
Gross Margin %	+13.7%	+17.8%	+21.1%	+22.7%	+16.2%
EBITDA Margin %	+6.3%	+12.0%	+18.3%	+17.1%	+6.3%
Net Margin %	+3.8%	+5.7%	-40.2%	+8.1%	-3.6%
Revenue & Income
Revenue	1.78B	2.09B	2.14B	1.83B	1.66B
Revenue Growth (YoY)	+7.0%	+6.2%	-1.5%	+4.7%	+13.8%
Interest & Investment Income	53.51M	60.10M	31.19M	18.22M	19.83M
Gain (Loss) on Sale of Assets	12.66M	33.31M	29.67M	—	—
Currency Exchange Gain (Loss)	3.19M	-1.96M	-0.70M	-2.56M	-3.13M
Expenses & Provisions
Cost of Revenue	1.54B	1.72B	1.69B	1.41B	1.39B
Selling, General & Admin	154.81M	143.21M	102.81M	109.13M	171.94M
Operating Expenses	156.17M	144.46M	81.95M	118.21M	177.19M
Interest Expense	-44.74M	-191.85M	-197.82M	-155.71M	-168.08M
Other Non Operating Income (Expenses)	-37.33M	—	—	—	4.38M
D&A For EBITDA	23.28M	23.08M	22.24M	16.01M	12.56M
Profitability & Returns
Gross Profit	244.71M	372.44M	451.47M	414.52M	270.13M
Gross Margin	+13.7%	+17.8%	+21.1%	+22.7%	+16.2%
EBIT	88.54M	227.98M	369.52M	296.31M	92.95M
EBIT Margin	+5.0%	+10.9%	+17.2%	+16.2%	+5.6%
EBITDA	111.82M	251.05M	391.76M	312.32M	105.51M
EBITDA Margin	+6.3%	+12.0%	+18.3%	+17.1%	+6.3%
EBT Excluding Unusual Items	63.17M	94.26M	202.19M	156.26M	-54.06M
Pretax Income	75.83M	127.57M	-851.10M	156.26M	-54.06M
Operating Income	88.54M	227.98M	369.52M	296.31M	92.95M
Operating Margin	+5.0%	+10.9%	+17.2%	+16.2%	+5.6%
Profit Margin	+3.8%	+5.8%	-40.2%	+8.1%	-3.6%
Net Income	67.43M	120.22M	-862.51M	147.86M	-59.12M
Net Income to Common	67.43M	120.22M	-862.51M	147.86M	-59.12M
Net Income Growth	—	+14.9%	—	-0.9%	—
Income Tax Expense	8.40M	7.35M	11.40M	8.40M	5.06M
Effective Tax Rate	+11.1%	+5.8%	—	+5.4%	—
Per Share & Capital
EPS (Basic)	0.39	0.70	-5.43	1.02	-0.49
EPS (Diluted)	0.39	0.70	-5.43	1.02	-0.49
EPS Growth	—	+3.5%	—	-0.9%	—
Shares Change (YoY)	0.43	0.11	0.03	—	-0.22
Shares Outstanding (Basic)	171.04M	170.85M	158.79M	145.10M	120.02M
Shares Outstanding (Diluted)	171.04M	170.85M	158.79M	145.10M	120.02M
Free Cash Flow	-221.64M	357.24M	-401.42M	-82.16M	218.88M
Free Cash Flow Margin	-12.4%	+17.1%	-18.7%	-4.5%	+13.1%
Free Cash Flow Per Share	-1.30	2.09	-2.53	-0.57	1.82
Supplemental
Other Unusual Items	—	—	-1.08B	—	—