SHARQIYAH DEV

Ash-Sharqiyah Development Co.

6060StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	85.82M	—	—	—	—
Cost of Revenue	83.15M	—	0.03M	0.03M	0.03M
Gross Profit	2.66M	—	-0.03M	-0.03M	-0.03M
SG&A	17.81M	5.49M	2.45M	4.11M	1.72M
Operating Expenses	20.13M	6.10M	3.08M	4.75M	2.38M
Operating Income	-17.46M	-6.10M	-3.11M	-4.78M	-2.42M
Interest Income	11.39M	6.41M	0.30M	0.30M	—
Interest Expense	-58.74K	-851.64K	-653.64K	-350.14K	-143.22K
Other Income/Expense	383.42K	350.62K	268.56K	650.24K	329.50K
Pretax Income	0.91M	-0.19M	-3.20M	-4.18M	-2.03M
Income Tax	5.07M	—	—	-3.94M	0.19M
Net Income	-4.17M	-0.19M	-3.20M	-0.24M	-2.22M
EBITDA	-12.93M	-5.49M	-2.48M	-4.14M	-1.76M
EBIT	-17.46M	-6.10M	-3.11M	-4.78M	-2.42M
EPS (Basic)	-0.14	-0.01	-0.43	-0.03	-0.30
EPS (Diluted)	-0.14	-0.01	-0.43	-0.03	-0.30
Margins & Efficiency
Gross Margin %	+3.1%	—	—	—	—
EBITDA Margin %	-15.1%	—	—	—	—
Net Margin %	-4.9%	—	—	—	—
Revenue & Income
Revenue	85.82M	—	—	—	—
Interest & Investment Income	11.39M	6.41M	0.30M	0.30M	—
Gain (Loss) on Sale of Assets	6.03M	—	—	—	0.20M
Gain (Loss) on Sale of Investments	624.34K	—	—	—	—
Expenses & Provisions
Cost of Revenue	83.15M	—	0.03M	0.03M	0.03M
Selling, General & Admin	17.81M	5.49M	2.45M	4.11M	1.72M
Operating Expenses	20.13M	6.10M	3.08M	4.75M	2.38M
Interest Expense	-58.74K	-851.64K	-653.64K	-350.14K	-143.22K
Other Non Operating Income (Expenses)	383.42K	350.62K	268.56K	650.24K	329.50K
D&A For EBITDA	4.53M	0.61M	0.63M	0.64M	0.66M
Profitability & Returns
Gross Profit	2.66M	—	-0.03M	-0.03M	-0.03M
Gross Margin	+3.1%	—	—	—	—
EBIT	-17.46M	-6.10M	-3.11M	-4.78M	-2.42M
EBIT Margin	-20.3%	—	—	—	—
EBITDA	-12.93M	-5.49M	-2.48M	-4.14M	-1.76M
EBITDA Margin	-15.1%	—	—	—	—
EBT Excluding Unusual Items	-5.75M	-0.19M	-3.20M	-4.18M	-2.23M
Pretax Income	0.91M	-0.19M	-3.20M	-4.18M	-2.03M
Operating Income	-17.46M	-6.10M	-3.11M	-4.78M	-2.42M
Operating Margin	-20.3%	—	—	—	—
Profit Margin	-4.9%	—	—	—	—
Net Income	-4.17M	-0.19M	-3.20M	-0.24M	-2.22M
Net Income to Common	-4.17M	-0.19M	-3.20M	-0.24M	-2.22M
Income Tax Expense	5.07M	—	—	-3.94M	0.19M
Effective Tax Rate	+559.3%	—	—	—	—
Per Share & Capital
EPS (Basic)	-0.14	-0.01	-0.43	-0.03	-0.30
EPS (Diluted)	-0.14	-0.01	-0.43	-0.03	-0.30
Shares Change (YoY)	0.28	2.13	—	—	—
Shares Outstanding (Basic)	30.00M	23.45M	7.50M	7.50M	7.50M
Shares Outstanding (Diluted)	30.00M	23.45M	7.50M	7.50M	7.50M
Free Cash Flow	-41.01M	-1.08M	-6.61M	-2.21M	-0.57M
Free Cash Flow Margin	-47.8%	—	—	—	—
Free Cash Flow Per Share	-1.37	-0.05	-0.88	-0.30	-0.08

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	85.82M	—	—	—	—
Cost of Revenue	83.15M	—	0.03M	0.03M	0.03M
Gross Profit	2.66M	—	-0.03M	-0.03M	-0.03M
SG&A	17.81M	5.49M	2.45M	4.11M	1.72M
Operating Expenses	20.13M	6.10M	3.08M	4.75M	2.38M
Operating Income	-17.46M	-6.10M	-3.11M	-4.78M	-2.42M
Interest Income	11.39M	6.41M	0.30M	0.30M	—
Interest Expense	-58.74K	-851.64K	-653.64K	-350.14K	-143.22K
Other Income/Expense	383.42K	350.62K	268.56K	650.24K	329.50K
Pretax Income	0.91M	-0.19M	-3.20M	-4.18M	-2.03M
Income Tax	5.07M	—	—	-3.94M	0.19M
Net Income	-4.17M	-0.19M	-3.20M	-0.24M	-2.22M
EBITDA	-12.93M	-5.49M	-2.48M	-4.14M	-1.76M
EBIT	-17.46M	-6.10M	-3.11M	-4.78M	-2.42M
EPS (Basic)	-0.14	-0.01	-0.43	-0.03	-0.30
EPS (Diluted)	-0.14	-0.01	-0.43	-0.03	-0.30
Margins & Efficiency
Gross Margin %	+3.1%	—	—	—	—
EBITDA Margin %	-15.1%	—	—	—	—
Net Margin %	-4.9%	—	—	—	—
Revenue & Income
Revenue	85.82M	—	—	—	—
Interest & Investment Income	11.39M	6.41M	0.30M	0.30M	—
Gain (Loss) on Sale of Assets	6.03M	—	—	—	0.20M
Gain (Loss) on Sale of Investments	624.34K	—	—	—	—
Expenses & Provisions
Cost of Revenue	83.15M	—	0.03M	0.03M	0.03M
Selling, General & Admin	17.81M	5.49M	2.45M	4.11M	1.72M
Operating Expenses	20.13M	6.10M	3.08M	4.75M	2.38M
Interest Expense	-58.74K	-851.64K	-653.64K	-350.14K	-143.22K
Other Non Operating Income (Expenses)	383.42K	350.62K	268.56K	650.24K	329.50K
D&A For EBITDA	4.53M	0.61M	0.63M	0.64M	0.66M
Profitability & Returns
Gross Profit	2.66M	—	-0.03M	-0.03M	-0.03M
Gross Margin	+3.1%	—	—	—	—
EBIT	-17.46M	-6.10M	-3.11M	-4.78M	-2.42M
EBIT Margin	-20.3%	—	—	—	—
EBITDA	-12.93M	-5.49M	-2.48M	-4.14M	-1.76M
EBITDA Margin	-15.1%	—	—	—	—
EBT Excluding Unusual Items	-5.75M	-0.19M	-3.20M	-4.18M	-2.23M
Pretax Income	0.91M	-0.19M	-3.20M	-4.18M	-2.03M
Operating Income	-17.46M	-6.10M	-3.11M	-4.78M	-2.42M
Operating Margin	-20.3%	—	—	—	—
Profit Margin	-4.9%	—	—	—	—
Net Income	-4.17M	-0.19M	-3.20M	-0.24M	-2.22M
Net Income to Common	-4.17M	-0.19M	-3.20M	-0.24M	-2.22M
Income Tax Expense	5.07M	—	—	-3.94M	0.19M
Effective Tax Rate	+559.3%	—	—	—	—
Per Share & Capital
EPS (Basic)	-0.14	-0.01	-0.43	-0.03	-0.30
EPS (Diluted)	-0.14	-0.01	-0.43	-0.03	-0.30
Shares Change (YoY)	0.28	2.13	—	—	—
Shares Outstanding (Basic)	30.00M	23.45M	7.50M	7.50M	7.50M
Shares Outstanding (Diluted)	30.00M	23.45M	7.50M	7.50M	7.50M
Free Cash Flow	-41.01M	-1.08M	-6.61M	-2.21M	-0.57M
Free Cash Flow Margin	-47.8%	—	—	—	—
Free Cash Flow Per Share	-1.37	-0.05	-0.88	-0.30	-0.08