CATRION

CATRION Catering Holding Company

6004StocksTadawulTransportation

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	2.44B	2.30B	2.13B	1.82B	1.21B
Cost of Revenue	1.75B	1.66B	1.57B	1.30B	0.88B
Gross Profit	691.81M	641.61M	565.99M	516.32M	331.85M
SG&A	372.48M	305.73M	294.91M	235.21M	239.07M
Operating Expenses	366.03M	293.91M	286.90M	253.14M	271.54M
Operating Income	325.78M	347.70M	279.09M	263.18M	60.31M
Interest Income	15.27M	23.95M	16.86M	0.97M	0.59M
Interest Expense	-35.61M	-12.90M	-13.61M	-17.80M	-24.44M
Pretax Income	330.75M	375.71M	316.54M	285.82M	33.77M
Income Tax	17.12M	22.94M	33.88M	28.72M	19.71M
Net Income	313.62M	352.77M	282.66M	257.10M	14.06M
EBITDA	401.22M	404.86M	342.31M	350.26M	141.94M
EBIT	325.78M	347.70M	279.09M	263.18M	60.31M
EPS (Basic)	3.82	4.30	3.45	3.14	0.17
EPS (Diluted)	3.82	4.30	3.45	3.14	0.17
DPS	2.30	2.30	2.10	0.50	—
Margins & Efficiency
Gross Margin %	+28.3%	+27.9%	+26.5%	+28.4%	+27.4%
EBITDA Margin %	+16.4%	+17.6%	+16.0%	+19.3%	+11.7%
Net Margin %	+12.8%	+15.3%	+13.2%	+14.1%	+1.2%
Revenue & Income
Revenue	2.44B	2.30B	2.13B	1.82B	1.21B
Revenue Growth (YoY)	+6.2%	+7.8%	+17.4%	+49.9%	+30.9%
Operating Revenue	2.44B	2.30B	2.13B	1.82B	1.21B
Interest & Investment Income	15.27M	23.95M	16.86M	0.97M	0.59M
Earnings From Equity Investments	-5.22M	11.38M	15.41M	18.42M	—
Gain (Loss) on Sale of Assets	—	—	—	-0.02M	-2.77M
Gain (Loss) on Sale of Investments	—	—	—	3.13M	—
Currency Exchange Gain (Loss)	2.79M	5.58M	2.72M	-0.07M	0.07M
Expenses & Provisions
Cost of Revenue	1.75B	1.66B	1.57B	1.30B	0.88B
Selling, General & Admin	372.48M	305.73M	294.91M	235.21M	239.07M
Operating Expenses	366.03M	293.91M	286.90M	253.14M	271.54M
Other Operating Expenses	-12.47M	-11.72M	-9.29M	-7.77M	-5.43M
Interest Expense	-35.61M	-12.90M	-13.61M	-17.80M	-24.44M
Asset Writedown	—	—	—	—	—
D&A For EBITDA	75.44M	57.15M	63.22M	87.08M	81.63M
Profitability & Returns
Gross Profit	691.81M	641.61M	565.99M	516.32M	331.85M
Gross Margin	+28.3%	+27.9%	+26.5%	+28.4%	+27.4%
EBIT	325.78M	347.70M	279.09M	263.18M	60.31M
EBIT Margin	+13.3%	+15.1%	+13.1%	+14.5%	+5.0%
EBITDA	401.22M	404.86M	342.31M	350.26M	141.94M
EBITDA Margin	+16.4%	+17.6%	+16.0%	+19.3%	+11.7%
EBT Excluding Unusual Items	303.01M	375.71M	300.47M	264.70M	36.54M
Pretax Income	330.75M	375.71M	316.54M	285.82M	33.77M
Operating Income	325.78M	347.70M	279.09M	263.18M	60.31M
Operating Margin	+13.3%	+15.1%	+13.1%	+14.5%	+5.0%
Profit Margin	+12.8%	+15.3%	+13.2%	+14.1%	+1.2%
Net Income	313.62M	352.77M	282.66M	257.10M	14.06M
Net Income to Common	313.62M	352.77M	282.66M	257.10M	14.06M
Net Income Growth	-11.1%	+24.8%	+9.9%	+1,729.2%	—
Income Tax Expense	17.12M	22.94M	33.88M	28.72M	19.71M
Effective Tax Rate	+5.2%	+6.1%	+10.7%	+10.0%	+58.4%
Per Share & Capital
EPS (Basic)	3.82	4.30	3.45	3.14	0.17
EPS (Diluted)	3.82	4.30	3.45	3.14	0.17
EPS Growth	-11.1%	+24.8%	+9.9%	+1,729.2%	—
Dividend Per Share	2.30	2.30	2.10	0.50	—
Shares Outstanding (Basic)	82.00M	82.00M	82.00M	82.00M	82.00M
Shares Outstanding (Diluted)	82.00M	82.00M	82.00M	82.00M	82.00M
Dividend Growth	—	+9.5%	+320.0%	—	—
Free Cash Flow	-228.22M	15.15M	472.06M	327.74M	336.99M
Free Cash Flow Margin	-9.3%	+0.7%	+22.1%	+18.0%	+27.8%
Free Cash Flow Per Share	-2.78	0.19	5.76	4.00	4.11
Payout Ratio	+60.0%	+52.3%	+43.4%	0.0%	+0.6%
Supplemental
Other Unusual Items	27.74M	—	16.07M	18.02M	—

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	2.44B	2.30B	2.13B	1.82B	1.21B
Cost of Revenue	1.75B	1.66B	1.57B	1.30B	0.88B
Gross Profit	691.81M	641.61M	565.99M	516.32M	331.85M
SG&A	372.48M	305.73M	294.91M	235.21M	239.07M
Operating Expenses	366.03M	293.91M	286.90M	253.14M	271.54M
Operating Income	325.78M	347.70M	279.09M	263.18M	60.31M
Interest Income	15.27M	23.95M	16.86M	0.97M	0.59M
Interest Expense	-35.61M	-12.90M	-13.61M	-17.80M	-24.44M
Pretax Income	330.75M	375.71M	316.54M	285.82M	33.77M
Income Tax	17.12M	22.94M	33.88M	28.72M	19.71M
Net Income	313.62M	352.77M	282.66M	257.10M	14.06M
EBITDA	401.22M	404.86M	342.31M	350.26M	141.94M
EBIT	325.78M	347.70M	279.09M	263.18M	60.31M
EPS (Basic)	3.82	4.30	3.45	3.14	0.17
EPS (Diluted)	3.82	4.30	3.45	3.14	0.17
DPS	2.30	2.30	2.10	0.50	—
Margins & Efficiency
Gross Margin %	+28.3%	+27.9%	+26.5%	+28.4%	+27.4%
EBITDA Margin %	+16.4%	+17.6%	+16.0%	+19.3%	+11.7%
Net Margin %	+12.8%	+15.3%	+13.2%	+14.1%	+1.2%
Revenue & Income
Revenue	2.44B	2.30B	2.13B	1.82B	1.21B
Revenue Growth (YoY)	+6.2%	+7.8%	+17.4%	+49.9%	+30.9%
Operating Revenue	2.44B	2.30B	2.13B	1.82B	1.21B
Interest & Investment Income	15.27M	23.95M	16.86M	0.97M	0.59M
Earnings From Equity Investments	-5.22M	11.38M	15.41M	18.42M	—
Gain (Loss) on Sale of Assets	—	—	—	-0.02M	-2.77M
Gain (Loss) on Sale of Investments	—	—	—	3.13M	—
Currency Exchange Gain (Loss)	2.79M	5.58M	2.72M	-0.07M	0.07M
Expenses & Provisions
Cost of Revenue	1.75B	1.66B	1.57B	1.30B	0.88B
Selling, General & Admin	372.48M	305.73M	294.91M	235.21M	239.07M
Operating Expenses	366.03M	293.91M	286.90M	253.14M	271.54M
Other Operating Expenses	-12.47M	-11.72M	-9.29M	-7.77M	-5.43M
Interest Expense	-35.61M	-12.90M	-13.61M	-17.80M	-24.44M
Asset Writedown	—	—	—	—	—
D&A For EBITDA	75.44M	57.15M	63.22M	87.08M	81.63M
Profitability & Returns
Gross Profit	691.81M	641.61M	565.99M	516.32M	331.85M
Gross Margin	+28.3%	+27.9%	+26.5%	+28.4%	+27.4%
EBIT	325.78M	347.70M	279.09M	263.18M	60.31M
EBIT Margin	+13.3%	+15.1%	+13.1%	+14.5%	+5.0%
EBITDA	401.22M	404.86M	342.31M	350.26M	141.94M
EBITDA Margin	+16.4%	+17.6%	+16.0%	+19.3%	+11.7%
EBT Excluding Unusual Items	303.01M	375.71M	300.47M	264.70M	36.54M
Pretax Income	330.75M	375.71M	316.54M	285.82M	33.77M
Operating Income	325.78M	347.70M	279.09M	263.18M	60.31M
Operating Margin	+13.3%	+15.1%	+13.1%	+14.5%	+5.0%
Profit Margin	+12.8%	+15.3%	+13.2%	+14.1%	+1.2%
Net Income	313.62M	352.77M	282.66M	257.10M	14.06M
Net Income to Common	313.62M	352.77M	282.66M	257.10M	14.06M
Net Income Growth	-11.1%	+24.8%	+9.9%	+1,729.2%	—
Income Tax Expense	17.12M	22.94M	33.88M	28.72M	19.71M
Effective Tax Rate	+5.2%	+6.1%	+10.7%	+10.0%	+58.4%
Per Share & Capital
EPS (Basic)	3.82	4.30	3.45	3.14	0.17
EPS (Diluted)	3.82	4.30	3.45	3.14	0.17
EPS Growth	-11.1%	+24.8%	+9.9%	+1,729.2%	—
Dividend Per Share	2.30	2.30	2.10	0.50	—
Shares Outstanding (Basic)	82.00M	82.00M	82.00M	82.00M	82.00M
Shares Outstanding (Diluted)	82.00M	82.00M	82.00M	82.00M	82.00M
Dividend Growth	—	+9.5%	+320.0%	—	—
Free Cash Flow	-228.22M	15.15M	472.06M	327.74M	336.99M
Free Cash Flow Margin	-9.3%	+0.7%	+22.1%	+18.0%	+27.8%
Free Cash Flow Per Share	-2.78	0.19	5.76	4.00	4.11
Payout Ratio	+60.0%	+52.3%	+43.4%	0.0%	+0.6%
Supplemental
Other Unusual Items	27.74M	—	16.07M	18.02M	—