SUMOU

Sumou Real Estate Co.

4323StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	185.53M	168.45M	148.58M	104.17M	101.49M
Cost of Revenue	137.47M	131.24M	89.31M	79.17M	72.79M
Gross Profit	48.06M	37.21M	59.27M	25.00M	28.70M
SG&A	8.86M	5.95M	4.30M	3.98M	3.53M
Operating Expenses	8.86M	5.95M	5.80M	3.98M	3.53M
Operating Income	39.21M	31.26M	53.47M	21.02M	25.17M
Interest Income	—	109.02K	—	—	—
Interest Expense	-0.59M	—	-0.18M	-0.27M	-0.27M
Other Income/Expense	0.22M	-2.05M	0.19M	17.30M	0.01M
Pretax Income	38.76M	27.77M	52.87M	37.94M	24.82M
Income Tax	3.25M	1.06M	3.82M	0.97M	2.55M
Net Income	35.62M	26.66M	49.15M	37.08M	22.36M
EBITDA	39.31M	31.43M	53.71M	21.24M	25.83M
EBIT	39.21M	31.26M	53.47M	21.02M	25.17M
EPS (Basic)	0.71	0.53	0.98	0.74	0.45
EPS (Diluted)	0.71	0.53	0.98	0.74	0.45
Margins & Efficiency
Gross Margin %	+25.9%	+22.1%	+39.9%	+24.0%	+28.3%
EBITDA Margin %	+21.2%	+18.7%	+36.2%	+20.4%	+25.4%
Net Margin %	+19.2%	+15.8%	+33.1%	+35.6%	+22.0%
Revenue & Income
Revenue	185.53M	168.45M	148.58M	104.17M	101.49M
Revenue Growth (YoY)	+82.8%	+50.6%	+35.9%	-18.2%	+25.3%
Interest & Investment Income	—	109.02K	—	—	—
Earnings From Equity Investments	-0.08M	-0.25M	-0.61M	-0.10M	-0.09M
Gain (Loss) on Sale of Assets	—	15.21M	—	—	—
Expenses & Provisions
Cost of Revenue	137.47M	131.24M	89.31M	79.17M	72.79M
Selling, General & Admin	8.86M	5.95M	4.30M	3.98M	3.53M
Operating Expenses	8.86M	5.95M	5.80M	3.98M	3.53M
Interest Expense	-0.59M	—	-0.18M	-0.27M	-0.27M
Other Non Operating Income (Expenses)	0.22M	-2.05M	0.19M	17.30M	0.01M
Legal Settlements	—	-1.33M	—	—	—
Asset Writedown	—	-15.19M	—	—	—
Amortization of Goodwill & Intangibles	—	—	—	—	—
D&A For EBITDA	98.76K	169.95K	243.56K	220.69K	660.14K
Profitability & Returns
Gross Profit	48.06M	37.21M	59.27M	25.00M	28.70M
Gross Margin	+25.9%	+22.1%	+39.9%	+24.0%	+28.3%
EBIT	39.21M	31.26M	53.47M	21.02M	25.17M
EBIT Margin	+21.1%	+18.6%	+36.0%	+20.2%	+24.8%
EBITDA	39.31M	31.43M	53.71M	21.24M	25.83M
EBITDA Margin	+21.2%	+18.7%	+36.2%	+20.4%	+25.4%
EBT Excluding Unusual Items	38.76M	29.07M	52.87M	37.94M	24.82M
Pretax Income	38.76M	27.77M	52.87M	37.94M	24.82M
Operating Income	39.21M	31.26M	53.47M	21.02M	25.17M
Operating Margin	+21.1%	+18.6%	+36.0%	+20.2%	+24.8%
Profit Margin	+19.2%	+15.8%	+33.1%	+35.6%	+22.0%
Net Income	35.62M	26.66M	49.15M	37.08M	22.36M
Net Income to Common	35.62M	26.66M	49.15M	37.08M	22.36M
Net Income Growth	+59.3%	+14.3%	+65.1%	+7.8%	+17.0%
Earnings From Continuing Ops.	35.52M	26.70M	49.05M	36.97M	22.27M
Minority Interest in Earnings	107.38K	-40.99K	99.18K	111.41K	97.84K
Income Tax Expense	3.25M	1.06M	3.82M	0.97M	2.55M
Effective Tax Rate	+8.4%	+3.8%	+7.2%	+2.6%	+10.3%
Per Share & Capital
EPS (Basic)	0.71	0.53	0.98	0.74	0.45
EPS (Diluted)	0.71	0.53	0.98	0.74	0.45
EPS Growth	+59.3%	+14.3%	+65.1%	+7.8%	+17.0%
Dividend Per Share	—	—	—	0.50	—
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	—	—	—	—	—
Free Cash Flow	9.62M	42.46M	-9.07M	54.38M	-1.01M
Free Cash Flow Margin	+5.2%	+25.2%	-6.1%	+52.2%	-1.0%
Free Cash Flow Per Share	0.19	0.85	-0.18	1.09	-0.02
Payout Ratio	—	+93.8%	—	+67.4%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	185.53M	168.45M	148.58M	104.17M	101.49M
Cost of Revenue	137.47M	131.24M	89.31M	79.17M	72.79M
Gross Profit	48.06M	37.21M	59.27M	25.00M	28.70M
SG&A	8.86M	5.95M	4.30M	3.98M	3.53M
Operating Expenses	8.86M	5.95M	5.80M	3.98M	3.53M
Operating Income	39.21M	31.26M	53.47M	21.02M	25.17M
Interest Income	—	109.02K	—	—	—
Interest Expense	-0.59M	—	-0.18M	-0.27M	-0.27M
Other Income/Expense	0.22M	-2.05M	0.19M	17.30M	0.01M
Pretax Income	38.76M	27.77M	52.87M	37.94M	24.82M
Income Tax	3.25M	1.06M	3.82M	0.97M	2.55M
Net Income	35.62M	26.66M	49.15M	37.08M	22.36M
EBITDA	39.31M	31.43M	53.71M	21.24M	25.83M
EBIT	39.21M	31.26M	53.47M	21.02M	25.17M
EPS (Basic)	0.71	0.53	0.98	0.74	0.45
EPS (Diluted)	0.71	0.53	0.98	0.74	0.45
Margins & Efficiency
Gross Margin %	+25.9%	+22.1%	+39.9%	+24.0%	+28.3%
EBITDA Margin %	+21.2%	+18.7%	+36.2%	+20.4%	+25.4%
Net Margin %	+19.2%	+15.8%	+33.1%	+35.6%	+22.0%
Revenue & Income
Revenue	185.53M	168.45M	148.58M	104.17M	101.49M
Revenue Growth (YoY)	+82.8%	+50.6%	+35.9%	-18.2%	+25.3%
Interest & Investment Income	—	109.02K	—	—	—
Earnings From Equity Investments	-0.08M	-0.25M	-0.61M	-0.10M	-0.09M
Gain (Loss) on Sale of Assets	—	15.21M	—	—	—
Expenses & Provisions
Cost of Revenue	137.47M	131.24M	89.31M	79.17M	72.79M
Selling, General & Admin	8.86M	5.95M	4.30M	3.98M	3.53M
Operating Expenses	8.86M	5.95M	5.80M	3.98M	3.53M
Interest Expense	-0.59M	—	-0.18M	-0.27M	-0.27M
Other Non Operating Income (Expenses)	0.22M	-2.05M	0.19M	17.30M	0.01M
Legal Settlements	—	-1.33M	—	—	—
Asset Writedown	—	-15.19M	—	—	—
Amortization of Goodwill & Intangibles	—	—	—	—	—
D&A For EBITDA	98.76K	169.95K	243.56K	220.69K	660.14K
Profitability & Returns
Gross Profit	48.06M	37.21M	59.27M	25.00M	28.70M
Gross Margin	+25.9%	+22.1%	+39.9%	+24.0%	+28.3%
EBIT	39.21M	31.26M	53.47M	21.02M	25.17M
EBIT Margin	+21.1%	+18.6%	+36.0%	+20.2%	+24.8%
EBITDA	39.31M	31.43M	53.71M	21.24M	25.83M
EBITDA Margin	+21.2%	+18.7%	+36.2%	+20.4%	+25.4%
EBT Excluding Unusual Items	38.76M	29.07M	52.87M	37.94M	24.82M
Pretax Income	38.76M	27.77M	52.87M	37.94M	24.82M
Operating Income	39.21M	31.26M	53.47M	21.02M	25.17M
Operating Margin	+21.1%	+18.6%	+36.0%	+20.2%	+24.8%
Profit Margin	+19.2%	+15.8%	+33.1%	+35.6%	+22.0%
Net Income	35.62M	26.66M	49.15M	37.08M	22.36M
Net Income to Common	35.62M	26.66M	49.15M	37.08M	22.36M
Net Income Growth	+59.3%	+14.3%	+65.1%	+7.8%	+17.0%
Earnings From Continuing Ops.	35.52M	26.70M	49.05M	36.97M	22.27M
Minority Interest in Earnings	107.38K	-40.99K	99.18K	111.41K	97.84K
Income Tax Expense	3.25M	1.06M	3.82M	0.97M	2.55M
Effective Tax Rate	+8.4%	+3.8%	+7.2%	+2.6%	+10.3%
Per Share & Capital
EPS (Basic)	0.71	0.53	0.98	0.74	0.45
EPS (Diluted)	0.71	0.53	0.98	0.74	0.45
EPS Growth	+59.3%	+14.3%	+65.1%	+7.8%	+17.0%
Dividend Per Share	—	—	—	0.50	—
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	—	—	—	—	—
Free Cash Flow	9.62M	42.46M	-9.07M	54.38M	-1.01M
Free Cash Flow Margin	+5.2%	+25.2%	-6.1%	+52.2%	-1.0%
Free Cash Flow Per Share	0.19	0.85	-0.18	1.09	-0.02
Payout Ratio	—	+93.8%	—	+67.4%	—