SUMOU

Sumou Real Estate Co.

4323StocksTadawulReal Estate

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	522.69M	429.51M	273.82M	282.42M	103.13M
Cost of Revenue	372.50M	320.68M	159.80M	205.72M	41.54M
Gross Profit	150.18M	108.83M	114.02M	76.70M	61.59M
SG&A	17.76M	14.04M	13.19M	9.39M	7.54M
Operating Expenses	19.27M	17.08M	13.19M	10.60M	8.31M
Operating Income	130.91M	91.75M	100.83M	66.09M	53.28M
Interest Expense	-0.61M	-1.25M	-1.25M	-1.02M	-1.56M
Other Income/Expense	0.26M	7.61M	0.59M	0.65M	-0.10M
Pretax Income	143.39M	114.74M	108.65M	92.32M	83.32M
Income Tax	8.40M	8.49M	5.97M	4.96M	2.45M
Net Income	135.26M	106.60M	103.01M	87.64M	81.21M
EBITDA	131.59M	92.39M	101.42M	66.60M	53.59M
EBIT	130.91M	91.75M	100.83M	66.09M	53.28M
EPS (Basic)	2.71	2.13	2.06	1.75	1.62
EPS (Diluted)	2.71	2.13	2.06	1.75	1.62
DPS	—	1.00	0.75	1.13	—
Margins & Efficiency
Gross Margin %	+28.7%	+25.3%	+41.6%	+27.2%	+59.7%
EBITDA Margin %	+25.2%	+21.5%	+37.0%	+23.6%	+52.0%
Net Margin %	+25.9%	+24.8%	+37.6%	+31.0%	+78.7%
Revenue & Income
Revenue	522.69M	429.51M	273.82M	282.42M	103.13M
Revenue Growth (YoY)	+21.7%	+56.9%	-3.0%	+173.9%	+6.1%
Earnings From Equity Investments	-1.06M	16.62M	8.47M	26.61M	31.70M
Gain (Loss) on Sale of Assets	15.21M	—	—	—	—
Expenses & Provisions
Cost of Revenue	372.50M	320.68M	159.80M	205.72M	41.54M
Selling, General & Admin	17.76M	14.04M	13.19M	9.39M	7.54M
Operating Expenses	19.27M	17.08M	13.19M	10.60M	8.31M
Interest Expense	-0.61M	-1.25M	-1.25M	-1.02M	-1.56M
Other Non Operating Income (Expenses)	0.26M	7.61M	0.59M	0.65M	-0.10M
Legal Settlements	-1.33M	—	—	—	—
Amortization of Goodwill & Intangibles	—	—	—	246.69K	200.08K
D&A For EBITDA	679.82K	636.97K	590.93K	511.11K	313.68K
Profitability & Returns
Gross Profit	150.18M	108.83M	114.02M	76.70M	61.59M
Gross Margin	+28.7%	+25.3%	+41.6%	+27.2%	+59.7%
EBIT	130.91M	91.75M	100.83M	66.09M	53.28M
EBIT Margin	+25.0%	+21.4%	+36.8%	+23.4%	+51.7%
EBITDA	131.59M	92.39M	101.42M	66.60M	53.59M
EBITDA Margin	+25.2%	+21.5%	+37.0%	+23.6%	+52.0%
EBT Excluding Unusual Items	129.51M	114.74M	108.65M	92.32M	83.32M
Pretax Income	143.39M	114.74M	108.65M	92.32M	83.32M
Operating Income	130.91M	91.75M	100.83M	66.09M	53.28M
Operating Margin	+25.0%	+21.4%	+36.8%	+23.4%	+51.7%
Profit Margin	+25.9%	+24.8%	+37.6%	+31.0%	+78.7%
Net Income	135.26M	106.60M	103.01M	87.64M	81.21M
Net Income to Common	135.26M	106.60M	103.01M	87.64M	81.21M
Net Income Growth	+26.9%	+3.5%	+17.5%	+7.9%	+13.8%
Earnings From Continuing Ops.	134.99M	106.25M	102.68M	87.36M	80.87M
Minority Interest in Earnings	267.43K	358.00K	331.04K	272.86K	339.83K
Income Tax Expense	8.40M	8.49M	5.97M	4.96M	2.45M
Effective Tax Rate	+5.9%	+7.4%	+5.5%	+5.4%	+2.9%
Per Share & Capital
EPS (Basic)	2.71	2.13	2.06	1.75	1.62
EPS (Diluted)	2.71	2.13	2.06	1.75	1.62
EPS Growth	+26.9%	+3.5%	+17.5%	+7.9%	+13.8%
Dividend Per Share	—	1.00	0.75	1.13	—
Shares Outstanding (Basic)	50.00M	50.00M	50.00M	50.00M	50.00M
Shares Outstanding (Diluted)	50.00M	50.00M	50.00M	50.00M	50.00M
Dividend Growth	—	+33.3%	-33.3%	—	—
Free Cash Flow	119.03M	2.54M	160.12M	-14.58M	-20.57M
Free Cash Flow Margin	+22.8%	+0.6%	+58.5%	-5.2%	-19.9%
Free Cash Flow Per Share	2.38	0.05	3.20	-0.29	-0.41
Payout Ratio	+37.0%	+23.5%	+72.8%	+42.8%	+23.1%

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	522.69M	429.51M	273.82M	282.42M	103.13M
Cost of Revenue	372.50M	320.68M	159.80M	205.72M	41.54M
Gross Profit	150.18M	108.83M	114.02M	76.70M	61.59M
SG&A	17.76M	14.04M	13.19M	9.39M	7.54M
Operating Expenses	19.27M	17.08M	13.19M	10.60M	8.31M
Operating Income	130.91M	91.75M	100.83M	66.09M	53.28M
Interest Expense	-0.61M	-1.25M	-1.25M	-1.02M	-1.56M
Other Income/Expense	0.26M	7.61M	0.59M	0.65M	-0.10M
Pretax Income	143.39M	114.74M	108.65M	92.32M	83.32M
Income Tax	8.40M	8.49M	5.97M	4.96M	2.45M
Net Income	135.26M	106.60M	103.01M	87.64M	81.21M
EBITDA	131.59M	92.39M	101.42M	66.60M	53.59M
EBIT	130.91M	91.75M	100.83M	66.09M	53.28M
EPS (Basic)	2.71	2.13	2.06	1.75	1.62
EPS (Diluted)	2.71	2.13	2.06	1.75	1.62
DPS	—	1.00	0.75	1.13	—
Margins & Efficiency
Gross Margin %	+28.7%	+25.3%	+41.6%	+27.2%	+59.7%
EBITDA Margin %	+25.2%	+21.5%	+37.0%	+23.6%	+52.0%
Net Margin %	+25.9%	+24.8%	+37.6%	+31.0%	+78.7%
Revenue & Income
Revenue	522.69M	429.51M	273.82M	282.42M	103.13M
Revenue Growth (YoY)	+21.7%	+56.9%	-3.0%	+173.9%	+6.1%
Earnings From Equity Investments	-1.06M	16.62M	8.47M	26.61M	31.70M
Gain (Loss) on Sale of Assets	15.21M	—	—	—	—
Expenses & Provisions
Cost of Revenue	372.50M	320.68M	159.80M	205.72M	41.54M
Selling, General & Admin	17.76M	14.04M	13.19M	9.39M	7.54M
Operating Expenses	19.27M	17.08M	13.19M	10.60M	8.31M
Interest Expense	-0.61M	-1.25M	-1.25M	-1.02M	-1.56M
Other Non Operating Income (Expenses)	0.26M	7.61M	0.59M	0.65M	-0.10M
Legal Settlements	-1.33M	—	—	—	—
Amortization of Goodwill & Intangibles	—	—	—	246.69K	200.08K
D&A For EBITDA	679.82K	636.97K	590.93K	511.11K	313.68K
Profitability & Returns
Gross Profit	150.18M	108.83M	114.02M	76.70M	61.59M
Gross Margin	+28.7%	+25.3%	+41.6%	+27.2%	+59.7%
EBIT	130.91M	91.75M	100.83M	66.09M	53.28M
EBIT Margin	+25.0%	+21.4%	+36.8%	+23.4%	+51.7%
EBITDA	131.59M	92.39M	101.42M	66.60M	53.59M
EBITDA Margin	+25.2%	+21.5%	+37.0%	+23.6%	+52.0%
EBT Excluding Unusual Items	129.51M	114.74M	108.65M	92.32M	83.32M
Pretax Income	143.39M	114.74M	108.65M	92.32M	83.32M
Operating Income	130.91M	91.75M	100.83M	66.09M	53.28M
Operating Margin	+25.0%	+21.4%	+36.8%	+23.4%	+51.7%
Profit Margin	+25.9%	+24.8%	+37.6%	+31.0%	+78.7%
Net Income	135.26M	106.60M	103.01M	87.64M	81.21M
Net Income to Common	135.26M	106.60M	103.01M	87.64M	81.21M
Net Income Growth	+26.9%	+3.5%	+17.5%	+7.9%	+13.8%
Earnings From Continuing Ops.	134.99M	106.25M	102.68M	87.36M	80.87M
Minority Interest in Earnings	267.43K	358.00K	331.04K	272.86K	339.83K
Income Tax Expense	8.40M	8.49M	5.97M	4.96M	2.45M
Effective Tax Rate	+5.9%	+7.4%	+5.5%	+5.4%	+2.9%
Per Share & Capital
EPS (Basic)	2.71	2.13	2.06	1.75	1.62
EPS (Diluted)	2.71	2.13	2.06	1.75	1.62
EPS Growth	+26.9%	+3.5%	+17.5%	+7.9%	+13.8%
Dividend Per Share	—	1.00	0.75	1.13	—
Shares Outstanding (Basic)	50.00M	50.00M	50.00M	50.00M	50.00M
Shares Outstanding (Diluted)	50.00M	50.00M	50.00M	50.00M	50.00M
Dividend Growth	—	+33.3%	-33.3%	—	—
Free Cash Flow	119.03M	2.54M	160.12M	-14.58M	-20.57M
Free Cash Flow Margin	+22.8%	+0.6%	+58.5%	-5.2%	-19.9%
Free Cash Flow Per Share	2.38	0.05	3.20	-0.29	-0.41
Payout Ratio	+37.0%	+23.5%	+72.8%	+42.8%	+23.1%