SPORT CLUBS

Sport Clubs Co.

6018StocksTadawulConsumer Discretionary

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
Operations
Operating Cash Flow	159.44M	104.17M	134.18M	108.07M	72.09M
Free Cash Flow	45.85M	12.73M	68.14M	70.34M	2.23M
Capital Expenditures	-113.59M	-91.44M	-66.04M	-37.72M	-69.86M
Investing & Financing
Investing Cash Flow	-116.71M	-89.99M	-67.30M	-36.85M	-70.33M
Financing Cash Flow	-1.08M	-17.79M	-75.53M	-70.43M	5.26M
Dividends Paid	—	-6.00M	-6.00M	-6.00M	—
Operating Activities
Operating Cash Flow	159.44M	104.17M	134.18M	108.07M	72.09M
Net Income	41.17M	36.10M	25.09M	24.26M	11.12M
Change in Accounts Payable	-15.45M	-3.02M	25.55M	-1.18M	-12.10M
Change in Accounts Receivable	16.78M	-24.36M	-0.59M	-3.49M	-0.18M
Change in Inventory	1.81M	-2.24M	-2.02M	-1.17M	1.00M
Change in Other Net Operating Assets	1.02M	-11.28M	-3.90M	3.65M	1.51M
Change in Unearned Revenue	7.83M	18.06M	6.97M	3.66M	3.95M
Change in Working Capital	11.99M	-22.84M	26.02M	1.47M	-5.82M
Other Operating Activities	31.54M	25.12M	24.05M	25.00M	16.35M
Depreciation & Amortization	73.91M	65.81M	59.15M	57.34M	50.72M
Other Amortization	—	—	147.00K	—	—
Cash Interest Paid	21.25M	16.36M	11.91M	7.93M	3.64M
Asset Writedown & Restructuring Costs	0.16M	—	—	—	—
Investing Activities
Investing Cash Flow	-116.71M	-89.99M	-67.30M	-36.85M	-70.33M
Capital Expenditures	-113.59M	-91.44M	-66.04M	-37.72M	-69.86M
Sale (Purchase) of Intangibles	-3.97M	-0.88M	-2.04M	-0.35M	-0.91M
Sale of Property, Plant & Equipment	0.85M	2.32M	0.78M	1.23M	0.44M
Loss (Gain) From Sale of Assets	0.67M	-0.02M	-0.28M	0.00M	-0.28M
Financing Activities
Financing Cash Flow	-1.08M	-17.79M	-75.53M	-70.43M	5.26M
Common Dividends Paid	—	-6.00M	-6.00M	-6.00M	—
Issuance of Common Stock	78.00M	—	—	—	—
Long-Term Debt Issued	112.97M	149.74M	40.00M	11.56M	48.44M
Long-Term Debt Repaid	-166.19M	-144.14M	-97.62M	-68.06M	-39.54M
Net Debt Issued (Repaid)	-53.22M	5.60M	-57.62M	-56.50M	8.90M
Other Financing Activities	-25.86M	-17.39M	-11.91M	-7.93M	-3.64M
Free Cash Flow & Returns
Free Cash Flow	45.85M	12.73M	68.14M	70.34M	2.23M
Free Cash Flow Growth	+260.1%	-81.3%	-3.1%	+3,060.0%	—
Free Cash Flow Margin	+12.2%	+3.9%	+25.2%	+26.2%	+1.1%
Free Cash Flow Per Share	0.42	0.12	0.66	6.76	0.21
Levered Free Cash Flow	3.62M	-21.93M	33.11M	39.09M	-20.49M
Unlevered Free Cash Flow	19.37M	-6.30M	46.82M	52.90M	-10.13M
Operating Cash Flow Growth	+53.1%	-22.4%	+24.2%	+49.9%	+62.3%
Net Cash Flow	41.65M	-3.61M	-8.66M	0.79M	7.02M

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
Operations
Operating Cash Flow	159.44M	104.17M	134.18M	108.07M	72.09M
Free Cash Flow	45.85M	12.73M	68.14M	70.34M	2.23M
Capital Expenditures	-113.59M	-91.44M	-66.04M	-37.72M	-69.86M
Investing & Financing
Investing Cash Flow	-116.71M	-89.99M	-67.30M	-36.85M	-70.33M
Financing Cash Flow	-1.08M	-17.79M	-75.53M	-70.43M	5.26M
Dividends Paid	—	-6.00M	-6.00M	-6.00M	—
Operating Activities
Operating Cash Flow	159.44M	104.17M	134.18M	108.07M	72.09M
Net Income	41.17M	36.10M	25.09M	24.26M	11.12M
Change in Accounts Payable	-15.45M	-3.02M	25.55M	-1.18M	-12.10M
Change in Accounts Receivable	16.78M	-24.36M	-0.59M	-3.49M	-0.18M
Change in Inventory	1.81M	-2.24M	-2.02M	-1.17M	1.00M
Change in Other Net Operating Assets	1.02M	-11.28M	-3.90M	3.65M	1.51M
Change in Unearned Revenue	7.83M	18.06M	6.97M	3.66M	3.95M
Change in Working Capital	11.99M	-22.84M	26.02M	1.47M	-5.82M
Other Operating Activities	31.54M	25.12M	24.05M	25.00M	16.35M
Depreciation & Amortization	73.91M	65.81M	59.15M	57.34M	50.72M
Other Amortization	—	—	147.00K	—	—
Cash Interest Paid	21.25M	16.36M	11.91M	7.93M	3.64M
Asset Writedown & Restructuring Costs	0.16M	—	—	—	—
Investing Activities
Investing Cash Flow	-116.71M	-89.99M	-67.30M	-36.85M	-70.33M
Capital Expenditures	-113.59M	-91.44M	-66.04M	-37.72M	-69.86M
Sale (Purchase) of Intangibles	-3.97M	-0.88M	-2.04M	-0.35M	-0.91M
Sale of Property, Plant & Equipment	0.85M	2.32M	0.78M	1.23M	0.44M
Loss (Gain) From Sale of Assets	0.67M	-0.02M	-0.28M	0.00M	-0.28M
Financing Activities
Financing Cash Flow	-1.08M	-17.79M	-75.53M	-70.43M	5.26M
Common Dividends Paid	—	-6.00M	-6.00M	-6.00M	—
Issuance of Common Stock	78.00M	—	—	—	—
Long-Term Debt Issued	112.97M	149.74M	40.00M	11.56M	48.44M
Long-Term Debt Repaid	-166.19M	-144.14M	-97.62M	-68.06M	-39.54M
Net Debt Issued (Repaid)	-53.22M	5.60M	-57.62M	-56.50M	8.90M
Other Financing Activities	-25.86M	-17.39M	-11.91M	-7.93M	-3.64M
Free Cash Flow & Returns
Free Cash Flow	45.85M	12.73M	68.14M	70.34M	2.23M
Free Cash Flow Growth	+260.1%	-81.3%	-3.1%	+3,060.0%	—
Free Cash Flow Margin	+12.2%	+3.9%	+25.2%	+26.2%	+1.1%
Free Cash Flow Per Share	0.42	0.12	0.66	6.76	0.21
Levered Free Cash Flow	3.62M	-21.93M	33.11M	39.09M	-20.49M
Unlevered Free Cash Flow	19.37M	-6.30M	46.82M	52.90M	-10.13M
Operating Cash Flow Growth	+53.1%	-22.4%	+24.2%	+49.9%	+62.3%
Net Cash Flow	41.65M	-3.61M	-8.66M	0.79M	7.02M