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
Operating Summary
Revenue	376.24M	327.43M	270.62M	268.04M	204.36M
Cost of Revenue	264.43M	231.41M	198.24M	197.66M	164.97M
Gross Profit	111.81M	96.02M	72.39M	70.38M	39.39M
SG&A	32.54M	28.77M	22.34M	23.81M	15.31M
Operating Expenses	32.54M	28.77M	22.34M	23.81M	11.20M
Operating Income	79.27M	67.25M	50.05M	46.57M	28.19M
Interest Income	675.43K	—	—	—	—
Interest Expense	-25.21M	-25.02M	-21.95M	-22.11M	-16.57M
Other Income/Expense	-11.68M	-5.21M	-2.48M	0.50M	-0.34M
Pretax Income	42.23M	37.04M	25.90M	24.96M	11.57M
Income Tax	1.06M	0.93M	0.81M	0.69M	0.45M
Net Income	41.17M	36.10M	25.09M	24.26M	11.12M
EBITDA	126.71M	108.36M	87.31M	83.53M	60.48M
EBIT	79.27M	67.25M	50.05M	46.57M	28.19M
EPS (Basic)	0.38	0.35	0.24	2.33	1.07
EPS (Diluted)	0.38	0.35	0.24	2.33	1.07
DPS	—	—	0.58	0.58	0.58
Margins & Efficiency
Gross Margin %	+29.7%	+29.3%	+26.7%	+26.3%	+19.3%
EBITDA Margin %	+33.7%	+33.1%	+32.3%	+31.2%	+29.6%
Net Margin %	+10.9%	+11.0%	+9.3%	+9.1%	+5.4%
Revenue & Income
Revenue	376.24M	327.43M	270.62M	268.04M	204.36M
Revenue Growth (YoY)	+14.9%	+21.0%	+1.0%	+31.2%	+77.5%
Interest & Investment Income	675.43K	—	—	—	—
Gain (Loss) on Sale of Assets	-668.06K	18.04K	282.74K	-2.86K	281.59K
Expenses & Provisions
Advertising Expenses	7.40M	4.98M	5.64M	6.95M	—
Cost of Revenue	264.43M	231.41M	198.24M	197.66M	164.97M
Selling, General & Admin	32.54M	28.77M	22.34M	23.81M	15.31M
Operating Expenses	32.54M	28.77M	22.34M	23.81M	11.20M
Other Operating Expenses	—	—	—	—	-4.11M
Interest Expense	-25.21M	-25.02M	-21.95M	-22.11M	-16.57M
Other Non Operating Income (Expenses)	-11.68M	-5.21M	-2.48M	0.50M	-0.34M
Asset Writedown	-164.00K	—	—	—	—
D&A For EBITDA	47.43M	41.11M	37.27M	36.95M	32.29M
Profitability & Returns
Gross Profit	111.81M	96.02M	72.39M	70.38M	39.39M
Gross Margin	+29.7%	+29.3%	+26.7%	+26.3%	+19.3%
EBIT	79.27M	67.25M	50.05M	46.57M	28.19M
EBIT Margin	+21.1%	+20.5%	+18.5%	+17.4%	+13.8%
EBITDA	126.71M	108.36M	87.31M	83.53M	60.48M
EBITDA Margin	+33.7%	+33.1%	+32.3%	+31.2%	+29.6%
EBT Excluding Unusual Items	43.06M	37.02M	25.61M	24.96M	11.29M
Pretax Income	42.23M	37.04M	25.90M	24.96M	11.57M
Operating Income	79.27M	67.25M	50.05M	46.57M	28.19M
Operating Margin	+21.1%	+20.5%	+18.5%	+17.4%	+13.8%
Profit Margin	+10.9%	+11.0%	+9.3%	+9.1%	+5.4%
Net Income	41.17M	36.10M	25.09M	24.26M	11.12M
Net Income to Common	41.17M	36.10M	25.09M	24.26M	11.12M
Net Income Growth	+14.0%	+43.9%	+3.4%	+118.3%	—
Income Tax Expense	1.06M	0.93M	0.81M	0.69M	0.45M
Effective Tax Rate	+2.5%	+2.5%	+3.1%	+2.8%	+3.9%
Per Share & Capital
EPS (Basic)	0.38	0.35	0.24	2.33	1.07
EPS (Diluted)	0.38	0.35	0.24	2.33	1.07
EPS Growth	+9.1%	+43.9%	-89.7%	+118.3%	—
Dividend Per Share	—	—	0.58	0.58	0.58
Shares Change (YoY)	0.04	—	9	—	—
Shares Outstanding (Basic)	108.64M	104.00M	104.00M	10.40M	10.40M
Shares Outstanding (Diluted)	108.64M	104.00M	104.00M	10.40M	10.40M
Free Cash Flow	45.85M	12.73M	68.14M	70.34M	2.23M
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
Payout Ratio	—	+16.6%	+23.9%	+24.7%	—

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	376.24M	327.43M	270.62M	268.04M	204.36M
Cost of Revenue	264.43M	231.41M	198.24M	197.66M	164.97M
Gross Profit	111.81M	96.02M	72.39M	70.38M	39.39M
SG&A	32.54M	28.77M	22.34M	23.81M	15.31M
Operating Expenses	32.54M	28.77M	22.34M	23.81M	11.20M
Operating Income	79.27M	67.25M	50.05M	46.57M	28.19M
Interest Income	675.43K	—	—	—	—
Interest Expense	-25.21M	-25.02M	-21.95M	-22.11M	-16.57M
Other Income/Expense	-11.68M	-5.21M	-2.48M	0.50M	-0.34M
Pretax Income	42.23M	37.04M	25.90M	24.96M	11.57M
Income Tax	1.06M	0.93M	0.81M	0.69M	0.45M
Net Income	41.17M	36.10M	25.09M	24.26M	11.12M
EBITDA	126.71M	108.36M	87.31M	83.53M	60.48M
EBIT	79.27M	67.25M	50.05M	46.57M	28.19M
EPS (Basic)	0.38	0.35	0.24	2.33	1.07
EPS (Diluted)	0.38	0.35	0.24	2.33	1.07
DPS	—	—	0.58	0.58	0.58
Margins & Efficiency
Gross Margin %	+29.7%	+29.3%	+26.7%	+26.3%	+19.3%
EBITDA Margin %	+33.7%	+33.1%	+32.3%	+31.2%	+29.6%
Net Margin %	+10.9%	+11.0%	+9.3%	+9.1%	+5.4%
Revenue & Income
Revenue	376.24M	327.43M	270.62M	268.04M	204.36M
Revenue Growth (YoY)	+14.9%	+21.0%	+1.0%	+31.2%	+77.5%
Interest & Investment Income	675.43K	—	—	—	—
Gain (Loss) on Sale of Assets	-668.06K	18.04K	282.74K	-2.86K	281.59K
Expenses & Provisions
Advertising Expenses	7.40M	4.98M	5.64M	6.95M	—
Cost of Revenue	264.43M	231.41M	198.24M	197.66M	164.97M
Selling, General & Admin	32.54M	28.77M	22.34M	23.81M	15.31M
Operating Expenses	32.54M	28.77M	22.34M	23.81M	11.20M
Other Operating Expenses	—	—	—	—	-4.11M
Interest Expense	-25.21M	-25.02M	-21.95M	-22.11M	-16.57M
Other Non Operating Income (Expenses)	-11.68M	-5.21M	-2.48M	0.50M	-0.34M
Asset Writedown	-164.00K	—	—	—	—
D&A For EBITDA	47.43M	41.11M	37.27M	36.95M	32.29M
Profitability & Returns
Gross Profit	111.81M	96.02M	72.39M	70.38M	39.39M
Gross Margin	+29.7%	+29.3%	+26.7%	+26.3%	+19.3%
EBIT	79.27M	67.25M	50.05M	46.57M	28.19M
EBIT Margin	+21.1%	+20.5%	+18.5%	+17.4%	+13.8%
EBITDA	126.71M	108.36M	87.31M	83.53M	60.48M
EBITDA Margin	+33.7%	+33.1%	+32.3%	+31.2%	+29.6%
EBT Excluding Unusual Items	43.06M	37.02M	25.61M	24.96M	11.29M
Pretax Income	42.23M	37.04M	25.90M	24.96M	11.57M
Operating Income	79.27M	67.25M	50.05M	46.57M	28.19M
Operating Margin	+21.1%	+20.5%	+18.5%	+17.4%	+13.8%
Profit Margin	+10.9%	+11.0%	+9.3%	+9.1%	+5.4%
Net Income	41.17M	36.10M	25.09M	24.26M	11.12M
Net Income to Common	41.17M	36.10M	25.09M	24.26M	11.12M
Net Income Growth	+14.0%	+43.9%	+3.4%	+118.3%	—
Income Tax Expense	1.06M	0.93M	0.81M	0.69M	0.45M
Effective Tax Rate	+2.5%	+2.5%	+3.1%	+2.8%	+3.9%
Per Share & Capital
EPS (Basic)	0.38	0.35	0.24	2.33	1.07
EPS (Diluted)	0.38	0.35	0.24	2.33	1.07
EPS Growth	+9.1%	+43.9%	-89.7%	+118.3%	—
Dividend Per Share	—	—	0.58	0.58	0.58
Shares Change (YoY)	0.04	—	9	—	—
Shares Outstanding (Basic)	108.64M	104.00M	104.00M	10.40M	10.40M
Shares Outstanding (Diluted)	108.64M	104.00M	104.00M	10.40M	10.40M
Free Cash Flow	45.85M	12.73M	68.14M	70.34M	2.23M
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
Payout Ratio	—	+16.6%	+23.9%	+24.7%	—