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	712.23M	582.79M	426.44M	342.00M	312.66M
Cost of Revenue	507.53M	407.38M	300.09M	223.24M	246.69M
Gross Profit	204.70M	175.41M	126.35M	118.76M	65.97M
SG&A	114.26M	90.64M	70.18M	62.06M	46.14M
Operating Expenses	114.26M	90.64M	70.18M	62.06M	46.14M
Operating Income	90.44M	84.77M	56.17M	56.70M	19.84M
Interest Expense	-9.85M	-7.70M	-0.81M	-0.56M	-0.60M
Other Income/Expense	3.99M	3.43M	4.70M	1.63M	2.99M
Pretax Income	83.96M	80.30M	69.12M	57.30M	22.23M
Income Tax	2.70M	5.00M	7.15M	6.24M	4.86M
Net Income	81.26M	75.30M	61.97M	51.07M	17.37M
EBITDA	163.00M	155.65M	102.68M	96.72M	54.02M
EBIT	90.44M	84.77M	56.17M	56.70M	19.84M
EPS (Basic)	2.71	2.51	2.07	1.70	0.58
EPS (Diluted)	2.71	2.51	2.07	1.70	0.58
DPS	—	1.00	0.75	1.00	—
Margins & Efficiency
Gross Margin %	+28.7%	+30.1%	+29.6%	+34.7%	+21.1%
EBITDA Margin %	+22.9%	+26.7%	+24.1%	+28.3%	+17.3%
Net Margin %	+11.4%	+12.9%	+14.5%	+14.9%	+5.6%
Revenue & Income
Revenue	712.23M	582.79M	426.44M	342.00M	312.66M
Revenue Growth (YoY)	+22.2%	+36.7%	+24.7%	+9.4%	+40.1%
Gain (Loss) on Sale of Assets	0.00M	0.00M	0.05M	0.57M	0.04M
Gain (Loss) on Sale of Investments	-0.62M	-0.20M	9.02M	—	—
Currency Exchange Gain (Loss)	—	—	—	-1.04M	-0.03M
Expenses & Provisions
Advertising Expenses	—	—	2.75M	—	—
Cost of Revenue	507.53M	407.38M	300.09M	223.24M	246.69M
Selling, General & Admin	114.26M	90.64M	70.18M	62.06M	46.14M
Operating Expenses	114.26M	90.64M	70.18M	62.06M	46.14M
Interest Expense	-9.85M	-7.70M	-0.81M	-0.56M	-0.60M
Other Non Operating Income (Expenses)	3.99M	3.43M	4.70M	1.63M	2.99M
Asset Writedown	—	—	—	—	—
D&A For EBITDA	72.56M	70.88M	46.51M	40.02M	34.18M
Profitability & Returns
Gross Profit	204.70M	175.41M	126.35M	118.76M	65.97M
Gross Margin	+28.7%	+30.1%	+29.6%	+34.7%	+21.1%
EBIT	90.44M	84.77M	56.17M	56.70M	19.84M
EBIT Margin	+12.7%	+14.5%	+13.2%	+16.6%	+6.3%
EBITDA	163.00M	155.65M	102.68M	96.72M	54.02M
EBITDA Margin	+22.9%	+26.7%	+24.1%	+28.3%	+17.3%
EBT Excluding Unusual Items	84.58M	80.50M	60.05M	56.73M	22.20M
Pretax Income	83.96M	80.30M	69.12M	57.30M	22.23M
Operating Income	90.44M	84.77M	56.17M	56.70M	19.84M
Operating Margin	+12.7%	+14.5%	+13.2%	+16.6%	+6.3%
Profit Margin	+11.4%	+12.9%	+14.5%	+14.9%	+5.6%
Net Income	81.26M	75.30M	61.97M	51.07M	17.37M
Net Income to Common	81.26M	75.30M	61.97M	51.07M	17.37M
Net Income Growth	+7.9%	+21.5%	+21.4%	+193.9%	-18.6%
Income Tax Expense	2.70M	5.00M	7.15M	6.24M	4.86M
Effective Tax Rate	+3.2%	+6.2%	+10.3%	+10.9%	+21.9%
Per Share & Capital
EPS (Basic)	2.71	2.51	2.07	1.70	0.58
EPS (Diluted)	2.71	2.51	2.07	1.70	0.58
EPS Growth	+7.9%	+21.5%	+21.4%	+193.9%	-18.6%
Dividend Per Share	—	1.00	0.75	1.00	—
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
Dividend Growth	—	+33.3%	-25.0%	—	—
Free Cash Flow	-18.22M	43.12M	-124.09M	-73.29M	-22.55M
Free Cash Flow Margin	-2.6%	+7.4%	-29.1%	-21.4%	-7.2%
Free Cash Flow Per Share	-0.61	1.44	-4.14	-2.44	-0.75
Payout Ratio	+43.2%	+48.3%	+23.9%	+29.4%	+15.8%

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	712.23M	582.79M	426.44M	342.00M	312.66M
Cost of Revenue	507.53M	407.38M	300.09M	223.24M	246.69M
Gross Profit	204.70M	175.41M	126.35M	118.76M	65.97M
SG&A	114.26M	90.64M	70.18M	62.06M	46.14M
Operating Expenses	114.26M	90.64M	70.18M	62.06M	46.14M
Operating Income	90.44M	84.77M	56.17M	56.70M	19.84M
Interest Expense	-9.85M	-7.70M	-0.81M	-0.56M	-0.60M
Other Income/Expense	3.99M	3.43M	4.70M	1.63M	2.99M
Pretax Income	83.96M	80.30M	69.12M	57.30M	22.23M
Income Tax	2.70M	5.00M	7.15M	6.24M	4.86M
Net Income	81.26M	75.30M	61.97M	51.07M	17.37M
EBITDA	163.00M	155.65M	102.68M	96.72M	54.02M
EBIT	90.44M	84.77M	56.17M	56.70M	19.84M
EPS (Basic)	2.71	2.51	2.07	1.70	0.58
EPS (Diluted)	2.71	2.51	2.07	1.70	0.58
DPS	—	1.00	0.75	1.00	—
Margins & Efficiency
Gross Margin %	+28.7%	+30.1%	+29.6%	+34.7%	+21.1%
EBITDA Margin %	+22.9%	+26.7%	+24.1%	+28.3%	+17.3%
Net Margin %	+11.4%	+12.9%	+14.5%	+14.9%	+5.6%
Revenue & Income
Revenue	712.23M	582.79M	426.44M	342.00M	312.66M
Revenue Growth (YoY)	+22.2%	+36.7%	+24.7%	+9.4%	+40.1%
Gain (Loss) on Sale of Assets	0.00M	0.00M	0.05M	0.57M	0.04M
Gain (Loss) on Sale of Investments	-0.62M	-0.20M	9.02M	—	—
Currency Exchange Gain (Loss)	—	—	—	-1.04M	-0.03M
Expenses & Provisions
Advertising Expenses	—	—	2.75M	—	—
Cost of Revenue	507.53M	407.38M	300.09M	223.24M	246.69M
Selling, General & Admin	114.26M	90.64M	70.18M	62.06M	46.14M
Operating Expenses	114.26M	90.64M	70.18M	62.06M	46.14M
Interest Expense	-9.85M	-7.70M	-0.81M	-0.56M	-0.60M
Other Non Operating Income (Expenses)	3.99M	3.43M	4.70M	1.63M	2.99M
Asset Writedown	—	—	—	—	—
D&A For EBITDA	72.56M	70.88M	46.51M	40.02M	34.18M
Profitability & Returns
Gross Profit	204.70M	175.41M	126.35M	118.76M	65.97M
Gross Margin	+28.7%	+30.1%	+29.6%	+34.7%	+21.1%
EBIT	90.44M	84.77M	56.17M	56.70M	19.84M
EBIT Margin	+12.7%	+14.5%	+13.2%	+16.6%	+6.3%
EBITDA	163.00M	155.65M	102.68M	96.72M	54.02M
EBITDA Margin	+22.9%	+26.7%	+24.1%	+28.3%	+17.3%
EBT Excluding Unusual Items	84.58M	80.50M	60.05M	56.73M	22.20M
Pretax Income	83.96M	80.30M	69.12M	57.30M	22.23M
Operating Income	90.44M	84.77M	56.17M	56.70M	19.84M
Operating Margin	+12.7%	+14.5%	+13.2%	+16.6%	+6.3%
Profit Margin	+11.4%	+12.9%	+14.5%	+14.9%	+5.6%
Net Income	81.26M	75.30M	61.97M	51.07M	17.37M
Net Income to Common	81.26M	75.30M	61.97M	51.07M	17.37M
Net Income Growth	+7.9%	+21.5%	+21.4%	+193.9%	-18.6%
Income Tax Expense	2.70M	5.00M	7.15M	6.24M	4.86M
Effective Tax Rate	+3.2%	+6.2%	+10.3%	+10.9%	+21.9%
Per Share & Capital
EPS (Basic)	2.71	2.51	2.07	1.70	0.58
EPS (Diluted)	2.71	2.51	2.07	1.70	0.58
EPS Growth	+7.9%	+21.5%	+21.4%	+193.9%	-18.6%
Dividend Per Share	—	1.00	0.75	1.00	—
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
Dividend Growth	—	+33.3%	-25.0%	—	—
Free Cash Flow	-18.22M	43.12M	-124.09M	-73.29M	-22.55M
Free Cash Flow Margin	-2.6%	+7.4%	-29.1%	-21.4%	-7.2%
Free Cash Flow Per Share	-0.61	1.44	-4.14	-2.44	-0.75
Payout Ratio	+43.2%	+48.3%	+23.9%	+29.4%	+15.8%

Financials

Annual (SAR)

ALJOUF

Annual (SAR)