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	0.95B	0.89B	0.99B	1.08B	0.87B
Cost of Revenue	672.45M	635.14M	700.91M	715.34M	562.16M
Gross Profit	273.44M	256.43M	290.75M	360.55M	305.97M
SG&A	227.23M	223.10M	217.40M	225.72M	179.39M
Operating Expenses	208.88M	204.31M	207.93M	219.01M	159.52M
Operating Income	64.56M	52.11M	82.81M	141.54M	146.45M
Interest Income	3.46M	6.96M	5.33M	1.35M	—
Interest Expense	-11.00M	-9.82M	-10.19M	-12.92M	-11.70M
Other Income/Expense	-4.67M	-4.79M	-5.29M	-5.71M	-4.33M
Pretax Income	52.89M	40.10M	70.06M	123.60M	130.47M
Income Tax	7.34M	5.08M	13.48M	8.34M	13.06M
Net Income	47.57M	38.34M	57.98M	115.56M	118.59M
EBITDA	99.32M	87.56M	120.62M	177.41M	179.94M
EBIT	64.56M	52.11M	82.81M	141.54M	146.45M
EPS (Basic)	1.88	1.52	2.29	4.58	4.65
EPS (Diluted)	1.88	1.51	2.28	4.57	4.65
DPS	2.15	2.10	2.10	3.39	—
Margins & Efficiency
Gross Margin %	+28.9%	+28.8%	+29.3%	+33.5%	+35.2%
EBITDA Margin %	+10.5%	+9.8%	+12.2%	+16.5%	+20.7%
Net Margin %	+5.0%	+4.3%	+5.8%	+10.7%	+13.7%
Revenue & Income
Revenue	0.95B	0.89B	0.99B	1.08B	0.87B
Revenue Growth (YoY)	+6.1%	-10.1%	-7.8%	+23.9%	+24.8%
Interest & Investment Income	3.46M	6.96M	5.33M	1.35M	—
Earnings From Equity Investments	-0.41M	-3.89M	-1.57M	-0.30M	2.33M
Gain (Loss) on Sale of Assets	0.10M	0.32M	-0.01M	-0.38M	0.17M
Currency Exchange Gain (Loss)	—	—	—	—	-4.40M
Expenses & Provisions
Advertising Expenses	45.62M	64.00M	53.33M	47.84M	47.91M
Cost of Revenue	672.45M	635.14M	700.91M	715.34M	562.16M
Selling, General & Admin	227.23M	223.10M	217.40M	225.72M	179.39M
Operating Expenses	208.88M	204.31M	207.93M	219.01M	159.52M
Other Operating Expenses	-18.86M	-16.06M	-15.71M	-21.94M	-22.58M
Interest Expense	-11.00M	-9.82M	-10.19M	-12.92M	-11.70M
Other Non Operating Income (Expenses)	-4.67M	-4.79M	-5.29M	-5.71M	-4.33M
Asset Writedown	0.85M	-0.80M	-1.03M	—	1.12M
D&A For EBITDA	34.76M	35.45M	37.80M	35.87M	33.49M
Profitability & Returns
Gross Profit	273.44M	256.43M	290.75M	360.55M	305.97M
Gross Margin	+28.9%	+28.8%	+29.3%	+33.5%	+35.2%
EBIT	64.56M	52.11M	82.81M	141.54M	146.45M
EBIT Margin	+6.8%	+5.8%	+8.4%	+13.2%	+16.9%
EBITDA	99.32M	87.56M	120.62M	177.41M	179.94M
EBITDA Margin	+10.5%	+9.8%	+12.2%	+16.5%	+20.7%
EBT Excluding Unusual Items	51.94M	40.58M	71.10M	123.97M	128.34M
Pretax Income	52.89M	40.10M	70.06M	123.60M	130.47M
Operating Income	64.56M	52.11M	82.81M	141.54M	146.45M
Operating Margin	+6.8%	+5.8%	+8.4%	+13.2%	+16.9%
Profit Margin	+5.0%	+4.3%	+5.8%	+10.7%	+13.7%
Net Income	47.57M	38.34M	57.98M	115.56M	118.59M
Net Income to Common	47.57M	38.34M	57.98M	115.56M	118.59M
Net Income to Company	45.55M	35.02M	56.59M	115.26M	117.41M
Net Income Growth	+24.1%	-33.9%	-49.8%	-2.6%	+110.7%
Earnings From Continuing Ops.	45.55M	35.02M	56.59M	115.26M	117.41M
Minority Interest in Earnings	2.03M	3.32M	1.39M	0.30M	1.18M
Income Tax Expense	7.34M	5.08M	13.48M	8.34M	13.06M
Effective Tax Rate	+13.9%	+12.7%	+19.2%	+6.7%	+10.0%
Per Share & Capital
EPS (Basic)	1.88	1.52	2.29	4.58	4.65
EPS (Diluted)	1.88	1.51	2.28	4.57	4.65
EPS Growth	+24.5%	-33.8%	-50.1%	-1.7%	+110.7%
Dividend Per Share	2.15	2.10	2.10	3.39	—
Shares Change (YoY)	-0	-0	0	-0.01	-0
Shares Outstanding (Basic)	25.30M	25.28M	25.28M	25.24M	25.48M
Shares Outstanding (Diluted)	25.30M	25.37M	25.41M	25.29M	25.48M
Dividend Growth	+2.4%	—	-38.1%	—	—
Free Cash Flow	96.15M	78.24M	141.25M	158.31M	149.39M
Free Cash Flow Margin	+10.2%	+8.8%	+14.2%	+14.7%	+17.2%
Free Cash Flow Per Share	3.80	3.08	5.56	6.26	5.86
Payout Ratio	+114.3%	+125.8%	+117.7%	+84.7%	—
Supplemental
Other Unusual Items	—	—	—	—	0.84M

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	0.95B	0.89B	0.99B	1.08B	0.87B
Cost of Revenue	672.45M	635.14M	700.91M	715.34M	562.16M
Gross Profit	273.44M	256.43M	290.75M	360.55M	305.97M
SG&A	227.23M	223.10M	217.40M	225.72M	179.39M
Operating Expenses	208.88M	204.31M	207.93M	219.01M	159.52M
Operating Income	64.56M	52.11M	82.81M	141.54M	146.45M
Interest Income	3.46M	6.96M	5.33M	1.35M	—
Interest Expense	-11.00M	-9.82M	-10.19M	-12.92M	-11.70M
Other Income/Expense	-4.67M	-4.79M	-5.29M	-5.71M	-4.33M
Pretax Income	52.89M	40.10M	70.06M	123.60M	130.47M
Income Tax	7.34M	5.08M	13.48M	8.34M	13.06M
Net Income	47.57M	38.34M	57.98M	115.56M	118.59M
EBITDA	99.32M	87.56M	120.62M	177.41M	179.94M
EBIT	64.56M	52.11M	82.81M	141.54M	146.45M
EPS (Basic)	1.88	1.52	2.29	4.58	4.65
EPS (Diluted)	1.88	1.51	2.28	4.57	4.65
DPS	2.15	2.10	2.10	3.39	—
Margins & Efficiency
Gross Margin %	+28.9%	+28.8%	+29.3%	+33.5%	+35.2%
EBITDA Margin %	+10.5%	+9.8%	+12.2%	+16.5%	+20.7%
Net Margin %	+5.0%	+4.3%	+5.8%	+10.7%	+13.7%
Revenue & Income
Revenue	0.95B	0.89B	0.99B	1.08B	0.87B
Revenue Growth (YoY)	+6.1%	-10.1%	-7.8%	+23.9%	+24.8%
Interest & Investment Income	3.46M	6.96M	5.33M	1.35M	—
Earnings From Equity Investments	-0.41M	-3.89M	-1.57M	-0.30M	2.33M
Gain (Loss) on Sale of Assets	0.10M	0.32M	-0.01M	-0.38M	0.17M
Currency Exchange Gain (Loss)	—	—	—	—	-4.40M
Expenses & Provisions
Advertising Expenses	45.62M	64.00M	53.33M	47.84M	47.91M
Cost of Revenue	672.45M	635.14M	700.91M	715.34M	562.16M
Selling, General & Admin	227.23M	223.10M	217.40M	225.72M	179.39M
Operating Expenses	208.88M	204.31M	207.93M	219.01M	159.52M
Other Operating Expenses	-18.86M	-16.06M	-15.71M	-21.94M	-22.58M
Interest Expense	-11.00M	-9.82M	-10.19M	-12.92M	-11.70M
Other Non Operating Income (Expenses)	-4.67M	-4.79M	-5.29M	-5.71M	-4.33M
Asset Writedown	0.85M	-0.80M	-1.03M	—	1.12M
D&A For EBITDA	34.76M	35.45M	37.80M	35.87M	33.49M
Profitability & Returns
Gross Profit	273.44M	256.43M	290.75M	360.55M	305.97M
Gross Margin	+28.9%	+28.8%	+29.3%	+33.5%	+35.2%
EBIT	64.56M	52.11M	82.81M	141.54M	146.45M
EBIT Margin	+6.8%	+5.8%	+8.4%	+13.2%	+16.9%
EBITDA	99.32M	87.56M	120.62M	177.41M	179.94M
EBITDA Margin	+10.5%	+9.8%	+12.2%	+16.5%	+20.7%
EBT Excluding Unusual Items	51.94M	40.58M	71.10M	123.97M	128.34M
Pretax Income	52.89M	40.10M	70.06M	123.60M	130.47M
Operating Income	64.56M	52.11M	82.81M	141.54M	146.45M
Operating Margin	+6.8%	+5.8%	+8.4%	+13.2%	+16.9%
Profit Margin	+5.0%	+4.3%	+5.8%	+10.7%	+13.7%
Net Income	47.57M	38.34M	57.98M	115.56M	118.59M
Net Income to Common	47.57M	38.34M	57.98M	115.56M	118.59M
Net Income to Company	45.55M	35.02M	56.59M	115.26M	117.41M
Net Income Growth	+24.1%	-33.9%	-49.8%	-2.6%	+110.7%
Earnings From Continuing Ops.	45.55M	35.02M	56.59M	115.26M	117.41M
Minority Interest in Earnings	2.03M	3.32M	1.39M	0.30M	1.18M
Income Tax Expense	7.34M	5.08M	13.48M	8.34M	13.06M
Effective Tax Rate	+13.9%	+12.7%	+19.2%	+6.7%	+10.0%
Per Share & Capital
EPS (Basic)	1.88	1.52	2.29	4.58	4.65
EPS (Diluted)	1.88	1.51	2.28	4.57	4.65
EPS Growth	+24.5%	-33.8%	-50.1%	-1.7%	+110.7%
Dividend Per Share	2.15	2.10	2.10	3.39	—
Shares Change (YoY)	-0	-0	0	-0.01	-0
Shares Outstanding (Basic)	25.30M	25.28M	25.28M	25.24M	25.48M
Shares Outstanding (Diluted)	25.30M	25.37M	25.41M	25.29M	25.48M
Dividend Growth	+2.4%	—	-38.1%	—	—
Free Cash Flow	96.15M	78.24M	141.25M	158.31M	149.39M
Free Cash Flow Margin	+10.2%	+8.8%	+14.2%	+14.7%	+17.2%
Free Cash Flow Per Share	3.80	3.08	5.56	6.26	5.86
Payout Ratio	+114.3%	+125.8%	+117.7%	+84.7%	—
Supplemental
Other Unusual Items	—	—	—	—	0.84M

Financials

Annual (SAR)

ALAMAR

Annual (SAR)