Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	1.22B	1.14B	0.98B	0.88B	0.84B
Cost of Revenue	970.55M	908.87M	759.54M	731.94M	695.90M
Gross Profit	247.33M	234.23M	224.11M	145.28M	146.89M
SG&A	150.99M	151.38M	137.24M	107.75M	112.64M
Operating Expenses	174.57M	160.63M	156.70M	104.80M	146.90M
Operating Income	72.77M	73.60M	67.41M	40.48M	-0.01M
Interest Income	25.85M	21.58M	21.12M	19.38M	14.79M
Interest Expense	-41.08M	-38.72M	-75.08M	-54.41M	-53.59M
Other Income/Expense	-48.02M	-48.75M	-2.56M	3.39M	16.80M
Pretax Income	26.96M	99.55M	-7.42M	9.64M	-21.84M
Income Tax	3.19M	8.03M	29.52M	13.09M	11.48M
Net Income	15.18M	81.00M	-47.68M	-15.31M	-35.85M
EBITDA	113.89M	111.86M	99.42M	74.11M	30.47M
EBIT	72.77M	73.60M	67.41M	40.48M	-0.01M
EPS (Basic)	0.23	1.25	-0.73	-0.24	-0.74
EPS (Diluted)	0.23	1.25	-0.73	-0.24	-0.74
DPS	—	—	—	—	—
Margins & Efficiency
Gross Margin %	+20.3%	+20.5%	+22.8%	+16.6%	+17.4%
EBITDA Margin %	+9.4%	+9.8%	+10.1%	+8.4%	+3.6%
Net Margin %	+1.2%	+7.1%	-4.8%	-1.7%	-4.3%
Revenue & Income
Revenue	1.22B	1.14B	0.98B	0.88B	0.84B
Revenue Growth (YoY)	+6.5%	+16.2%	+12.1%	+4.1%	+7.0%
Interest & Investment Income	25.85M	21.58M	21.12M	19.38M	14.79M
Gain (Loss) on Sale of Assets	0.80M	0.80M	0.80M	0.80M	2.41M
Gain (Loss) on Sale of Investments	16.64M	70.71M	—	—	—
Expenses & Provisions
Advertising Expenses	3.61M	5.72M	2.78M	3.40M	5.74M
Cost of Revenue	970.55M	908.87M	759.54M	731.94M	695.90M
Selling, General & Admin	150.99M	151.38M	137.24M	107.75M	112.64M
Operating Expenses	174.57M	160.63M	156.70M	104.80M	146.90M
Other Operating Expenses	-9.26M	-11.73M	-11.71M	-11.65M	—
Interest Expense	-41.08M	-38.72M	-75.08M	-54.41M	-53.59M
Other Non Operating Income (Expenses)	-48.02M	-48.75M	-2.56M	3.39M	16.80M
Asset Writedown	—	12.82M	-12.82M	—	-2.23M
Impairment of Goodwill	—	—	-6.31M	—	—
D&A For EBITDA	41.13M	38.25M	32.01M	33.63M	30.47M
Profitability & Returns
Gross Profit	247.33M	234.23M	224.11M	145.28M	146.89M
Gross Margin	+20.3%	+20.5%	+22.8%	+16.6%	+17.4%
EBIT	72.77M	73.60M	67.41M	40.48M	-0.01M
EBIT Margin	+6.0%	+6.4%	+6.9%	+4.6%	0.0%
EBITDA	113.89M	111.86M	99.42M	74.11M	30.47M
EBITDA Margin	+9.4%	+9.8%	+10.1%	+8.4%	+3.6%
EBT Excluding Unusual Items	9.52M	7.72M	10.90M	8.84M	-22.01M
Pretax Income	26.96M	99.55M	-7.42M	9.64M	-21.84M
Operating Income	72.77M	73.60M	67.41M	40.48M	-0.01M
Operating Margin	+6.0%	+6.4%	+6.9%	+4.6%	0.0%
Profit Margin	+1.2%	+7.1%	-4.8%	-1.7%	-4.3%
Net Income	15.18M	81.00M	-47.68M	-15.31M	-35.85M
Net Income to Common	15.18M	81.00M	-47.68M	-15.31M	-35.85M
Net Income to Company	23.78M	88.65M	-39.42M	-8.47M	-33.32M
Net Income Growth	-81.3%	—	—	—	—
Earnings From Continuing Ops.	23.78M	91.52M	-36.94M	-3.45M	-33.32M
Earnings From Discontinued Ops.	—	-2.87M	-2.48M	-5.03M	—
Minority Interest in Earnings	-8.59M	-7.64M	-8.26M	-6.84M	-2.53M
Income Tax Expense	3.19M	8.03M	29.52M	13.09M	11.48M
Effective Tax Rate	+11.8%	+8.1%	—	+135.8%	—
Per Share & Capital
EPS (Basic)	0.23	1.25	-0.73	-0.24	-0.74
EPS (Diluted)	0.23	1.25	-0.73	-0.24	-0.74
EPS Growth	-81.3%	—	—	—	—
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	—	—	—	0.35	0.07
Shares Outstanding (Basic)	65.00M	65.00M	65.00M	65.00M	48.18M
Shares Outstanding (Diluted)	65.00M	65.00M	65.00M	65.00M	48.18M
Free Cash Flow	108.85M	107.26M	50.82M	35.15M	37.77M
Free Cash Flow Margin	+8.9%	+9.4%	+5.2%	+4.0%	+4.5%
Free Cash Flow Per Share	1.68	1.65	0.78	0.54	0.78
Supplemental
Other Unusual Items	—	7.50M	—	—	—

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	1.22B	1.14B	0.98B	0.88B	0.84B
Cost of Revenue	970.55M	908.87M	759.54M	731.94M	695.90M
Gross Profit	247.33M	234.23M	224.11M	145.28M	146.89M
SG&A	150.99M	151.38M	137.24M	107.75M	112.64M
Operating Expenses	174.57M	160.63M	156.70M	104.80M	146.90M
Operating Income	72.77M	73.60M	67.41M	40.48M	-0.01M
Interest Income	25.85M	21.58M	21.12M	19.38M	14.79M
Interest Expense	-41.08M	-38.72M	-75.08M	-54.41M	-53.59M
Other Income/Expense	-48.02M	-48.75M	-2.56M	3.39M	16.80M
Pretax Income	26.96M	99.55M	-7.42M	9.64M	-21.84M
Income Tax	3.19M	8.03M	29.52M	13.09M	11.48M
Net Income	15.18M	81.00M	-47.68M	-15.31M	-35.85M
EBITDA	113.89M	111.86M	99.42M	74.11M	30.47M
EBIT	72.77M	73.60M	67.41M	40.48M	-0.01M
EPS (Basic)	0.23	1.25	-0.73	-0.24	-0.74
EPS (Diluted)	0.23	1.25	-0.73	-0.24	-0.74
DPS	—	—	—	—	—
Margins & Efficiency
Gross Margin %	+20.3%	+20.5%	+22.8%	+16.6%	+17.4%
EBITDA Margin %	+9.4%	+9.8%	+10.1%	+8.4%	+3.6%
Net Margin %	+1.2%	+7.1%	-4.8%	-1.7%	-4.3%
Revenue & Income
Revenue	1.22B	1.14B	0.98B	0.88B	0.84B
Revenue Growth (YoY)	+6.5%	+16.2%	+12.1%	+4.1%	+7.0%
Interest & Investment Income	25.85M	21.58M	21.12M	19.38M	14.79M
Gain (Loss) on Sale of Assets	0.80M	0.80M	0.80M	0.80M	2.41M
Gain (Loss) on Sale of Investments	16.64M	70.71M	—	—	—
Expenses & Provisions
Advertising Expenses	3.61M	5.72M	2.78M	3.40M	5.74M
Cost of Revenue	970.55M	908.87M	759.54M	731.94M	695.90M
Selling, General & Admin	150.99M	151.38M	137.24M	107.75M	112.64M
Operating Expenses	174.57M	160.63M	156.70M	104.80M	146.90M
Other Operating Expenses	-9.26M	-11.73M	-11.71M	-11.65M	—
Interest Expense	-41.08M	-38.72M	-75.08M	-54.41M	-53.59M
Other Non Operating Income (Expenses)	-48.02M	-48.75M	-2.56M	3.39M	16.80M
Asset Writedown	—	12.82M	-12.82M	—	-2.23M
Impairment of Goodwill	—	—	-6.31M	—	—
D&A For EBITDA	41.13M	38.25M	32.01M	33.63M	30.47M
Profitability & Returns
Gross Profit	247.33M	234.23M	224.11M	145.28M	146.89M
Gross Margin	+20.3%	+20.5%	+22.8%	+16.6%	+17.4%
EBIT	72.77M	73.60M	67.41M	40.48M	-0.01M
EBIT Margin	+6.0%	+6.4%	+6.9%	+4.6%	0.0%
EBITDA	113.89M	111.86M	99.42M	74.11M	30.47M
EBITDA Margin	+9.4%	+9.8%	+10.1%	+8.4%	+3.6%
EBT Excluding Unusual Items	9.52M	7.72M	10.90M	8.84M	-22.01M
Pretax Income	26.96M	99.55M	-7.42M	9.64M	-21.84M
Operating Income	72.77M	73.60M	67.41M	40.48M	-0.01M
Operating Margin	+6.0%	+6.4%	+6.9%	+4.6%	0.0%
Profit Margin	+1.2%	+7.1%	-4.8%	-1.7%	-4.3%
Net Income	15.18M	81.00M	-47.68M	-15.31M	-35.85M
Net Income to Common	15.18M	81.00M	-47.68M	-15.31M	-35.85M
Net Income to Company	23.78M	88.65M	-39.42M	-8.47M	-33.32M
Net Income Growth	-81.3%	—	—	—	—
Earnings From Continuing Ops.	23.78M	91.52M	-36.94M	-3.45M	-33.32M
Earnings From Discontinued Ops.	—	-2.87M	-2.48M	-5.03M	—
Minority Interest in Earnings	-8.59M	-7.64M	-8.26M	-6.84M	-2.53M
Income Tax Expense	3.19M	8.03M	29.52M	13.09M	11.48M
Effective Tax Rate	+11.8%	+8.1%	—	+135.8%	—
Per Share & Capital
EPS (Basic)	0.23	1.25	-0.73	-0.24	-0.74
EPS (Diluted)	0.23	1.25	-0.73	-0.24	-0.74
EPS Growth	-81.3%	—	—	—	—
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	—	—	—	0.35	0.07
Shares Outstanding (Basic)	65.00M	65.00M	65.00M	65.00M	48.18M
Shares Outstanding (Diluted)	65.00M	65.00M	65.00M	65.00M	48.18M
Free Cash Flow	108.85M	107.26M	50.82M	35.15M	37.77M
Free Cash Flow Margin	+8.9%	+9.4%	+5.2%	+4.0%	+4.5%
Free Cash Flow Per Share	1.68	1.65	0.78	0.54	0.78
Supplemental
Other Unusual Items	—	7.50M	—	—	—

Financials

Annual (SAR)

ALKHALEEJ TRNG

Annual (SAR)