GACO

Al Gassim Investment Holding Co.

6020StocksTadawulMaterials

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	2.32M	2.34M	2.32M	2.32M	2.51M
Cost of Revenue	217.42K	256.97K	329.39K	423.09K	454.77K
Gross Profit	2.10M	2.09M	1.99M	1.90M	2.06M
SG&A	3.27M	1.65M	1.94M	2.09M	1.30M
Operating Expenses	3.91M	2.07M	2.35M	2.50M	1.76M
Operating Income	-1.81M	0.02M	-0.36M	-0.61M	0.30M
Interest Income	5.24M	—	0.19M	0.43M	2.51M
Other Income/Expense	-3.69M	1.48M	1.21M	1.04M	0.24M
Pretax Income	1.82M	1.51M	1.03M	-2.61M	15.69M
Income Tax	-3.24M	-0.94M	0.88M	0.88M	0.78M
Net Income	5.05M	2.45M	0.16M	-3.48M	14.92M
EBITDA	-1.60M	0.23M	-0.15M	-0.14M	0.78M
EBIT	-1.81M	0.02M	-0.36M	-0.61M	0.30M
EPS (Basic)	0.17	0.08	0.01	-0.12	0.50
EPS (Diluted)	0.17	0.08	0.01	-0.12	0.50
Margins & Efficiency
Gross Margin %	+90.6%	+89.0%	+85.8%	+81.8%	+81.9%
EBITDA Margin %	-69.0%	+9.8%	-6.6%	-5.9%	+30.9%
Net Margin %	+217.8%	+104.4%	+6.8%	-150.3%	+593.9%
Revenue & Income
Revenue	2.32M	2.34M	2.32M	2.32M	2.51M
Revenue Growth (YoY)	-7.7%	-6.7%	-7.7%	-7.7%	-3.5%
Interest & Investment Income	5.24M	—	0.19M	0.43M	2.51M
Gain (Loss) on Sale of Assets	—	0.01M	—	-3.47M	8.14M
Gain (Loss) on Sale of Investments	0.75M	—	—	—	0.69M
Expenses & Provisions
Cost of Revenue	217.42K	256.97K	329.39K	423.09K	454.77K
Selling, General & Admin	3.27M	1.65M	1.94M	2.09M	1.30M
Operating Expenses	3.91M	2.07M	2.35M	2.50M	1.76M
Other Operating Expenses	—	—	—	—	-37.02M
Other Non Operating Income (Expenses)	-3.69M	1.48M	1.21M	1.04M	0.24M
Asset Writedown	1.32M	—	—	—	3.82M
D&A For EBITDA	208.85K	208.63K	207.74K	471.59K	479.20K
Profitability & Returns
Gross Profit	2.10M	2.09M	1.99M	1.90M	2.06M
Gross Margin	+90.6%	+89.0%	+85.8%	+81.8%	+81.9%
EBIT	-1.81M	0.02M	-0.36M	-0.61M	0.30M
EBIT Margin	-78.0%	+0.9%	-15.5%	-26.3%	+11.8%
EBITDA	-1.60M	0.23M	-0.15M	-0.14M	0.78M
EBITDA Margin	-69.0%	+9.8%	-6.6%	-5.9%	+30.9%
EBT Excluding Unusual Items	-0.26M	1.50M	1.03M	0.86M	3.05M
Pretax Income	1.82M	1.51M	1.03M	-2.61M	15.69M
Operating Income	-1.81M	0.02M	-0.36M	-0.61M	0.30M
Operating Margin	-78.0%	+0.9%	-15.5%	-26.3%	+11.8%
Profit Margin	+217.8%	+104.4%	+6.8%	-150.3%	+593.9%
Net Income	5.05M	2.45M	0.16M	-3.48M	14.92M
Net Income to Common	5.05M	2.45M	0.16M	-3.48M	14.92M
Net Income Growth	-66.1%	—	—	—	—
Earnings From Continuing Ops.	5.05M	2.45M	0.16M	-3.48M	14.92M
Earnings From Discontinued Ops.	—	—	—	—	—
Income Tax Expense	-3.24M	-0.94M	0.88M	0.88M	0.78M
Effective Tax Rate	—	—	+84.7%	—	+4.9%
Per Share & Capital
EPS (Basic)	0.17	0.08	0.01	-0.12	0.50
EPS (Diluted)	0.17	0.08	0.01	-0.12	0.50
EPS Growth	-66.1%	—	—	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	30.00M	30.00M	30.00M	30.00M	30.00M
Shares Outstanding (Diluted)	30.00M	30.00M	30.00M	30.00M	30.00M
Free Cash Flow	-2.69M	-3.04M	-4.89M	3.22M	-1.42M
Free Cash Flow Margin	-116.0%	-129.7%	-211.1%	+138.7%	-56.6%
Free Cash Flow Per Share	-0.09	-0.10	-0.16	0.11	-0.05

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	2.32M	2.34M	2.32M	2.32M	2.51M
Cost of Revenue	217.42K	256.97K	329.39K	423.09K	454.77K
Gross Profit	2.10M	2.09M	1.99M	1.90M	2.06M
SG&A	3.27M	1.65M	1.94M	2.09M	1.30M
Operating Expenses	3.91M	2.07M	2.35M	2.50M	1.76M
Operating Income	-1.81M	0.02M	-0.36M	-0.61M	0.30M
Interest Income	5.24M	—	0.19M	0.43M	2.51M
Other Income/Expense	-3.69M	1.48M	1.21M	1.04M	0.24M
Pretax Income	1.82M	1.51M	1.03M	-2.61M	15.69M
Income Tax	-3.24M	-0.94M	0.88M	0.88M	0.78M
Net Income	5.05M	2.45M	0.16M	-3.48M	14.92M
EBITDA	-1.60M	0.23M	-0.15M	-0.14M	0.78M
EBIT	-1.81M	0.02M	-0.36M	-0.61M	0.30M
EPS (Basic)	0.17	0.08	0.01	-0.12	0.50
EPS (Diluted)	0.17	0.08	0.01	-0.12	0.50
Margins & Efficiency
Gross Margin %	+90.6%	+89.0%	+85.8%	+81.8%	+81.9%
EBITDA Margin %	-69.0%	+9.8%	-6.6%	-5.9%	+30.9%
Net Margin %	+217.8%	+104.4%	+6.8%	-150.3%	+593.9%
Revenue & Income
Revenue	2.32M	2.34M	2.32M	2.32M	2.51M
Revenue Growth (YoY)	-7.7%	-6.7%	-7.7%	-7.7%	-3.5%
Interest & Investment Income	5.24M	—	0.19M	0.43M	2.51M
Gain (Loss) on Sale of Assets	—	0.01M	—	-3.47M	8.14M
Gain (Loss) on Sale of Investments	0.75M	—	—	—	0.69M
Expenses & Provisions
Cost of Revenue	217.42K	256.97K	329.39K	423.09K	454.77K
Selling, General & Admin	3.27M	1.65M	1.94M	2.09M	1.30M
Operating Expenses	3.91M	2.07M	2.35M	2.50M	1.76M
Other Operating Expenses	—	—	—	—	-37.02M
Other Non Operating Income (Expenses)	-3.69M	1.48M	1.21M	1.04M	0.24M
Asset Writedown	1.32M	—	—	—	3.82M
D&A For EBITDA	208.85K	208.63K	207.74K	471.59K	479.20K
Profitability & Returns
Gross Profit	2.10M	2.09M	1.99M	1.90M	2.06M
Gross Margin	+90.6%	+89.0%	+85.8%	+81.8%	+81.9%
EBIT	-1.81M	0.02M	-0.36M	-0.61M	0.30M
EBIT Margin	-78.0%	+0.9%	-15.5%	-26.3%	+11.8%
EBITDA	-1.60M	0.23M	-0.15M	-0.14M	0.78M
EBITDA Margin	-69.0%	+9.8%	-6.6%	-5.9%	+30.9%
EBT Excluding Unusual Items	-0.26M	1.50M	1.03M	0.86M	3.05M
Pretax Income	1.82M	1.51M	1.03M	-2.61M	15.69M
Operating Income	-1.81M	0.02M	-0.36M	-0.61M	0.30M
Operating Margin	-78.0%	+0.9%	-15.5%	-26.3%	+11.8%
Profit Margin	+217.8%	+104.4%	+6.8%	-150.3%	+593.9%
Net Income	5.05M	2.45M	0.16M	-3.48M	14.92M
Net Income to Common	5.05M	2.45M	0.16M	-3.48M	14.92M
Net Income Growth	-66.1%	—	—	—	—
Earnings From Continuing Ops.	5.05M	2.45M	0.16M	-3.48M	14.92M
Earnings From Discontinued Ops.	—	—	—	—	—
Income Tax Expense	-3.24M	-0.94M	0.88M	0.88M	0.78M
Effective Tax Rate	—	—	+84.7%	—	+4.9%
Per Share & Capital
EPS (Basic)	0.17	0.08	0.01	-0.12	0.50
EPS (Diluted)	0.17	0.08	0.01	-0.12	0.50
EPS Growth	-66.1%	—	—	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	30.00M	30.00M	30.00M	30.00M	30.00M
Shares Outstanding (Diluted)	30.00M	30.00M	30.00M	30.00M	30.00M
Free Cash Flow	-2.69M	-3.04M	-4.89M	3.22M	-1.42M
Free Cash Flow Margin	-116.0%	-129.7%	-211.1%	+138.7%	-56.6%
Free Cash Flow Per Share	-0.09	-0.10	-0.16	0.11	-0.05