SUMOU

Sumou Real Estate Co.

4323StocksTadawulReal Estate

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	168.45M	148.58M	104.17M	101.49M	111.88M
Cost of Revenue	131.24M	89.31M	79.17M	76.58M	86.99M
Gross Profit	37.21M	59.27M	25.00M	24.91M	24.89M
SG&A	5.95M	4.30M	3.98M	—	3.51M
Operating Expenses	5.95M	5.80M	3.98M	—	6.55M
Operating Income	31.26M	53.47M	21.02M	24.91M	18.34M
Interest Income	109.02K	—	—	—	—
Interest Expense	—	-0.18M	-0.27M	—	-0.34M
Other Income/Expense	-2.05M	0.19M	17.30M	—	2.04M
Pretax Income	27.77M	52.87M	37.94M	24.91M	26.29M
Income Tax	1.06M	3.82M	0.97M	2.55M	3.04M
Net Income	26.66M	49.15M	37.08M	22.36M	23.33M
EBITDA	31.43M	53.71M	21.24M	25.07M	18.50M
EBIT	31.26M	53.47M	21.02M	24.91M	18.34M
EPS (Basic)	0.53	0.98	0.74	0.45	0.47
EPS (Diluted)	0.53	0.98	0.74	0.45	0.47
Margins & Efficiency
Gross Margin %	+22.1%	+39.9%	+24.0%	+24.5%	+22.2%
EBITDA Margin %	+18.7%	+36.2%	+20.4%	+24.7%	+16.5%
Net Margin %	+15.8%	+33.1%	+35.6%	+22.0%	+20.9%
Revenue & Income
Revenue	168.45M	148.58M	104.17M	101.49M	111.88M
Revenue Growth (YoY)	+50.6%	+35.9%	-18.2%	+25.4%	+40.6%
Interest & Investment Income	109.02K	—	—	—	—
Earnings From Equity Investments	-0.25M	-0.61M	-0.10M	—	6.25M
Gain (Loss) on Sale of Assets	15.21M	—	—	—	—
Expenses & Provisions
Cost of Revenue	131.24M	89.31M	79.17M	76.58M	86.99M
Selling, General & Admin	5.95M	4.30M	3.98M	—	3.51M
Operating Expenses	5.95M	5.80M	3.98M	—	6.55M
Interest Expense	—	-0.18M	-0.27M	—	-0.34M
Other Non Operating Income (Expenses)	-2.05M	0.19M	17.30M	—	2.04M
Legal Settlements	-1.33M	—	—	—	—
Asset Writedown	-15.19M	—	—	—	—
Amortization of Goodwill & Intangibles	—	—	—	—	—
D&A For EBITDA	169.95K	243.56K	220.69K	159.24K	159.24K
Profitability & Returns
Gross Profit	37.21M	59.27M	25.00M	24.91M	24.89M
Gross Margin	+22.1%	+39.9%	+24.0%	+24.5%	+22.2%
EBIT	31.26M	53.47M	21.02M	24.91M	18.34M
EBIT Margin	+18.6%	+36.0%	+20.2%	+24.5%	+16.4%
EBITDA	31.43M	53.71M	21.24M	25.07M	18.50M
EBITDA Margin	+18.7%	+36.2%	+20.4%	+24.7%	+16.5%
EBT Excluding Unusual Items	29.07M	52.87M	37.94M	24.91M	26.29M
Pretax Income	27.77M	52.87M	37.94M	24.91M	26.29M
Operating Income	31.26M	53.47M	21.02M	24.91M	18.34M
Operating Margin	+18.6%	+36.0%	+20.2%	+24.5%	+16.4%
Profit Margin	+15.8%	+33.1%	+35.6%	+22.0%	+20.9%
Net Income	26.66M	49.15M	37.08M	22.36M	23.33M
Net Income to Common	26.66M	49.15M	37.08M	22.36M	23.33M
Net Income Growth	+14.3%	+65.1%	+7.8%	+17.0%	-5.8%
Earnings From Continuing Ops.	26.70M	49.05M	36.97M	22.36M	23.25M
Minority Interest in Earnings	-40.99K	99.18K	111.41K	—	81.60K
Income Tax Expense	1.06M	3.82M	0.97M	2.55M	3.04M
Effective Tax Rate	+3.8%	+7.2%	+2.6%	+10.2%	+11.6%
Per Share & Capital
EPS (Basic)	0.53	0.98	0.74	0.45	0.47
EPS (Diluted)	0.53	0.98	0.74	0.45	0.47
EPS Growth	+14.3%	+65.1%	+7.8%	+17.7%	-5.8%
Dividend Per Share	—	—	0.50	—	0.50
Shares Change (YoY)	—	—	—	-0.01	—
Shares Outstanding (Basic)	50.00M	50.00M	50.00M	49.70M	50.00M
Shares Outstanding (Diluted)	50.00M	50.00M	50.00M	49.70M	50.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	42.46M	-9.07M	54.38M	31.26M	-96.39M
Free Cash Flow Margin	+25.2%	-6.1%	+52.2%	+30.8%	-86.2%
Free Cash Flow Per Share	0.85	-0.18	1.09	0.63	-1.93
Payout Ratio	+93.8%	—	+67.4%	—	—

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	168.45M	148.58M	104.17M	101.49M	111.88M
Cost of Revenue	131.24M	89.31M	79.17M	76.58M	86.99M
Gross Profit	37.21M	59.27M	25.00M	24.91M	24.89M
SG&A	5.95M	4.30M	3.98M	—	3.51M
Operating Expenses	5.95M	5.80M	3.98M	—	6.55M
Operating Income	31.26M	53.47M	21.02M	24.91M	18.34M
Interest Income	109.02K	—	—	—	—
Interest Expense	—	-0.18M	-0.27M	—	-0.34M
Other Income/Expense	-2.05M	0.19M	17.30M	—	2.04M
Pretax Income	27.77M	52.87M	37.94M	24.91M	26.29M
Income Tax	1.06M	3.82M	0.97M	2.55M	3.04M
Net Income	26.66M	49.15M	37.08M	22.36M	23.33M
EBITDA	31.43M	53.71M	21.24M	25.07M	18.50M
EBIT	31.26M	53.47M	21.02M	24.91M	18.34M
EPS (Basic)	0.53	0.98	0.74	0.45	0.47
EPS (Diluted)	0.53	0.98	0.74	0.45	0.47
Margins & Efficiency
Gross Margin %	+22.1%	+39.9%	+24.0%	+24.5%	+22.2%
EBITDA Margin %	+18.7%	+36.2%	+20.4%	+24.7%	+16.5%
Net Margin %	+15.8%	+33.1%	+35.6%	+22.0%	+20.9%
Revenue & Income
Revenue	168.45M	148.58M	104.17M	101.49M	111.88M
Revenue Growth (YoY)	+50.6%	+35.9%	-18.2%	+25.4%	+40.6%
Interest & Investment Income	109.02K	—	—	—	—
Earnings From Equity Investments	-0.25M	-0.61M	-0.10M	—	6.25M
Gain (Loss) on Sale of Assets	15.21M	—	—	—	—
Expenses & Provisions
Cost of Revenue	131.24M	89.31M	79.17M	76.58M	86.99M
Selling, General & Admin	5.95M	4.30M	3.98M	—	3.51M
Operating Expenses	5.95M	5.80M	3.98M	—	6.55M
Interest Expense	—	-0.18M	-0.27M	—	-0.34M
Other Non Operating Income (Expenses)	-2.05M	0.19M	17.30M	—	2.04M
Legal Settlements	-1.33M	—	—	—	—
Asset Writedown	-15.19M	—	—	—	—
Amortization of Goodwill & Intangibles	—	—	—	—	—
D&A For EBITDA	169.95K	243.56K	220.69K	159.24K	159.24K
Profitability & Returns
Gross Profit	37.21M	59.27M	25.00M	24.91M	24.89M
Gross Margin	+22.1%	+39.9%	+24.0%	+24.5%	+22.2%
EBIT	31.26M	53.47M	21.02M	24.91M	18.34M
EBIT Margin	+18.6%	+36.0%	+20.2%	+24.5%	+16.4%
EBITDA	31.43M	53.71M	21.24M	25.07M	18.50M
EBITDA Margin	+18.7%	+36.2%	+20.4%	+24.7%	+16.5%
EBT Excluding Unusual Items	29.07M	52.87M	37.94M	24.91M	26.29M
Pretax Income	27.77M	52.87M	37.94M	24.91M	26.29M
Operating Income	31.26M	53.47M	21.02M	24.91M	18.34M
Operating Margin	+18.6%	+36.0%	+20.2%	+24.5%	+16.4%
Profit Margin	+15.8%	+33.1%	+35.6%	+22.0%	+20.9%
Net Income	26.66M	49.15M	37.08M	22.36M	23.33M
Net Income to Common	26.66M	49.15M	37.08M	22.36M	23.33M
Net Income Growth	+14.3%	+65.1%	+7.8%	+17.0%	-5.8%
Earnings From Continuing Ops.	26.70M	49.05M	36.97M	22.36M	23.25M
Minority Interest in Earnings	-40.99K	99.18K	111.41K	—	81.60K
Income Tax Expense	1.06M	3.82M	0.97M	2.55M	3.04M
Effective Tax Rate	+3.8%	+7.2%	+2.6%	+10.2%	+11.6%
Per Share & Capital
EPS (Basic)	0.53	0.98	0.74	0.45	0.47
EPS (Diluted)	0.53	0.98	0.74	0.45	0.47
EPS Growth	+14.3%	+65.1%	+7.8%	+17.7%	-5.8%
Dividend Per Share	—	—	0.50	—	0.50
Shares Change (YoY)	—	—	—	-0.01	—
Shares Outstanding (Basic)	50.00M	50.00M	50.00M	49.70M	50.00M
Shares Outstanding (Diluted)	50.00M	50.00M	50.00M	49.70M	50.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	42.46M	-9.07M	54.38M	31.26M	-96.39M
Free Cash Flow Margin	+25.2%	-6.1%	+52.2%	+30.8%	-86.2%
Free Cash Flow Per Share	0.85	-0.18	1.09	0.63	-1.93
Payout Ratio	+93.8%	—	+67.4%	—	—