Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	78.70M	70.15M	77.89M	98.51M	85.07M
Cost of Revenue	110.98M	45.38M	62.10M	57.35M	54.29M
Gross Profit	-32.28M	24.77M	15.79M	41.16M	30.78M
SG&A	27.16M	25.40M	28.14M	29.31M	21.53M
Operating Expenses	93.81M	58.63M	34.98M	29.37M	22.33M
Operating Income	-126.09M	-33.86M	-19.19M	11.79M	8.45M
Interest Expense	-1.90M	-1.05M	-1.12M	-0.43M	-0.78M
Other Income/Expense	—	1.74M	—	2.43M	2.74M
Pretax Income	-130.96M	-27.64M	12.94M	13.44M	12.87M
Income Tax	8.87M	3.27M	3.07M	1.78M	2.09M
Net Income	-125.94M	-29.25M	10.71M	12.13M	10.51M
EBITDA	-114.38M	-21.96M	-7.37M	23.29M	19.56M
EBIT	-126.09M	-33.86M	-19.19M	11.79M	8.45M
EPS (Basic)	-2.52	-0.58	0.21	0.24	0.21
EPS (Diluted)	-2.52	-0.58	0.21	0.24	0.21
Margins & Efficiency
Gross Margin %	-41.0%	+35.3%	+20.3%	+41.8%	+36.2%
EBITDA Margin %	-145.3%	-31.3%	-9.5%	+23.6%	+23.0%
Net Margin %	-160.0%	-41.7%	+13.8%	+12.3%	+12.4%
Revenue & Income
Revenue	78.70M	70.15M	77.89M	98.51M	85.07M
Revenue Growth (YoY)	+12.2%	-9.9%	-20.9%	+15.8%	+18.3%
Earnings From Equity Investments	1.24M	5.44M	2.16M	-0.35M	0.99M
Gain (Loss) on Sale of Assets	—	-0.09M	25.40M	—	—
Gain (Loss) on Sale of Investments	—	0.21M	5.70M	—	0.12M
Expenses & Provisions
Advertising Expenses	540.78K	634.11K	493.06K	514.49K	116.92K
Cost of Revenue	110.98M	45.38M	62.10M	57.35M	54.29M
Selling, General & Admin	27.16M	25.40M	28.14M	29.31M	21.53M
Operating Expenses	93.81M	58.63M	34.98M	29.37M	22.33M
Other Operating Expenses	-292.03K	-632.97K	-377.44K	60.00K	—
Interest Expense	-1.90M	-1.05M	-1.12M	-0.43M	-0.78M
Other Non Operating Income (Expenses)	—	1.74M	—	2.43M	2.74M
Asset Writedown	-4.21M	—	—	—	—
D&A For EBITDA	11.71M	11.89M	11.82M	11.50M	11.11M
Profitability & Returns
Gross Profit	-32.28M	24.77M	15.79M	41.16M	30.78M
Gross Margin	-41.0%	+35.3%	+20.3%	+41.8%	+36.2%
EBIT	-126.09M	-33.86M	-19.19M	11.79M	8.45M
EBIT Margin	-160.2%	-48.3%	-24.6%	+12.0%	+9.9%
EBITDA	-114.38M	-21.96M	-7.37M	23.29M	19.56M
EBITDA Margin	-145.3%	-31.3%	-9.5%	+23.6%	+23.0%
EBT Excluding Unusual Items	-126.75M	-27.73M	-18.16M	13.44M	11.40M
Pretax Income	-130.96M	-27.64M	12.94M	13.44M	12.87M
Operating Income	-126.09M	-33.86M	-19.19M	11.79M	8.45M
Operating Margin	-160.2%	-48.3%	-24.6%	+12.0%	+9.9%
Profit Margin	-160.0%	-41.7%	+13.8%	+12.3%	+12.4%
Net Income	-125.94M	-29.25M	10.71M	12.13M	10.51M
Net Income to Common	-125.94M	-29.25M	10.71M	12.13M	10.51M
Net Income to Company	-126.16M	-29.48M	9.87M	11.66M	10.78M
Net Income Growth	—	—	-11.7%	+15.4%	—
Earnings From Continuing Ops.	-139.83M	-30.91M	9.87M	11.66M	10.78M
Earnings From Discontinued Ops.	13.67M	1.43M	—	—	—
Minority Interest in Earnings	222.79K	236.07K	843.65K	467.43K	-268.83K
Income Tax Expense	8.87M	3.27M	3.07M	1.78M	2.09M
Effective Tax Rate	—	—	+23.7%	+13.2%	+16.2%
Per Share & Capital
EPS (Basic)	-2.52	-0.58	0.21	0.24	0.21
EPS (Diluted)	-2.52	-0.58	0.21	0.24	0.21
EPS Growth	—	—	-11.7%	+15.4%	—
Shares Outstanding (Basic)	50.00M	50.00M	50.00M	50.00M	50.00M
Shares Outstanding (Diluted)	50.00M	50.00M	50.00M	50.00M	50.00M
Free Cash Flow	-5.89M	-19.25M	-19.99M	-4.44M	-7.58M
Free Cash Flow Margin	-7.5%	-27.4%	-25.7%	-4.5%	-8.9%
Free Cash Flow Per Share	-0.12	-0.39	-0.40	-0.09	-0.15
Payout Ratio	—	—	+0.1%	+0.7%	0.0%
Supplemental
Other Unusual Items	—	-34.24K	—	—	—

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	78.70M	70.15M	77.89M	98.51M	85.07M
Cost of Revenue	110.98M	45.38M	62.10M	57.35M	54.29M
Gross Profit	-32.28M	24.77M	15.79M	41.16M	30.78M
SG&A	27.16M	25.40M	28.14M	29.31M	21.53M
Operating Expenses	93.81M	58.63M	34.98M	29.37M	22.33M
Operating Income	-126.09M	-33.86M	-19.19M	11.79M	8.45M
Interest Expense	-1.90M	-1.05M	-1.12M	-0.43M	-0.78M
Other Income/Expense	—	1.74M	—	2.43M	2.74M
Pretax Income	-130.96M	-27.64M	12.94M	13.44M	12.87M
Income Tax	8.87M	3.27M	3.07M	1.78M	2.09M
Net Income	-125.94M	-29.25M	10.71M	12.13M	10.51M
EBITDA	-114.38M	-21.96M	-7.37M	23.29M	19.56M
EBIT	-126.09M	-33.86M	-19.19M	11.79M	8.45M
EPS (Basic)	-2.52	-0.58	0.21	0.24	0.21
EPS (Diluted)	-2.52	-0.58	0.21	0.24	0.21
Margins & Efficiency
Gross Margin %	-41.0%	+35.3%	+20.3%	+41.8%	+36.2%
EBITDA Margin %	-145.3%	-31.3%	-9.5%	+23.6%	+23.0%
Net Margin %	-160.0%	-41.7%	+13.8%	+12.3%	+12.4%
Revenue & Income
Revenue	78.70M	70.15M	77.89M	98.51M	85.07M
Revenue Growth (YoY)	+12.2%	-9.9%	-20.9%	+15.8%	+18.3%
Earnings From Equity Investments	1.24M	5.44M	2.16M	-0.35M	0.99M
Gain (Loss) on Sale of Assets	—	-0.09M	25.40M	—	—
Gain (Loss) on Sale of Investments	—	0.21M	5.70M	—	0.12M
Expenses & Provisions
Advertising Expenses	540.78K	634.11K	493.06K	514.49K	116.92K
Cost of Revenue	110.98M	45.38M	62.10M	57.35M	54.29M
Selling, General & Admin	27.16M	25.40M	28.14M	29.31M	21.53M
Operating Expenses	93.81M	58.63M	34.98M	29.37M	22.33M
Other Operating Expenses	-292.03K	-632.97K	-377.44K	60.00K	—
Interest Expense	-1.90M	-1.05M	-1.12M	-0.43M	-0.78M
Other Non Operating Income (Expenses)	—	1.74M	—	2.43M	2.74M
Asset Writedown	-4.21M	—	—	—	—
D&A For EBITDA	11.71M	11.89M	11.82M	11.50M	11.11M
Profitability & Returns
Gross Profit	-32.28M	24.77M	15.79M	41.16M	30.78M
Gross Margin	-41.0%	+35.3%	+20.3%	+41.8%	+36.2%
EBIT	-126.09M	-33.86M	-19.19M	11.79M	8.45M
EBIT Margin	-160.2%	-48.3%	-24.6%	+12.0%	+9.9%
EBITDA	-114.38M	-21.96M	-7.37M	23.29M	19.56M
EBITDA Margin	-145.3%	-31.3%	-9.5%	+23.6%	+23.0%
EBT Excluding Unusual Items	-126.75M	-27.73M	-18.16M	13.44M	11.40M
Pretax Income	-130.96M	-27.64M	12.94M	13.44M	12.87M
Operating Income	-126.09M	-33.86M	-19.19M	11.79M	8.45M
Operating Margin	-160.2%	-48.3%	-24.6%	+12.0%	+9.9%
Profit Margin	-160.0%	-41.7%	+13.8%	+12.3%	+12.4%
Net Income	-125.94M	-29.25M	10.71M	12.13M	10.51M
Net Income to Common	-125.94M	-29.25M	10.71M	12.13M	10.51M
Net Income to Company	-126.16M	-29.48M	9.87M	11.66M	10.78M
Net Income Growth	—	—	-11.7%	+15.4%	—
Earnings From Continuing Ops.	-139.83M	-30.91M	9.87M	11.66M	10.78M
Earnings From Discontinued Ops.	13.67M	1.43M	—	—	—
Minority Interest in Earnings	222.79K	236.07K	843.65K	467.43K	-268.83K
Income Tax Expense	8.87M	3.27M	3.07M	1.78M	2.09M
Effective Tax Rate	—	—	+23.7%	+13.2%	+16.2%
Per Share & Capital
EPS (Basic)	-2.52	-0.58	0.21	0.24	0.21
EPS (Diluted)	-2.52	-0.58	0.21	0.24	0.21
EPS Growth	—	—	-11.7%	+15.4%	—
Shares Outstanding (Basic)	50.00M	50.00M	50.00M	50.00M	50.00M
Shares Outstanding (Diluted)	50.00M	50.00M	50.00M	50.00M	50.00M
Free Cash Flow	-5.89M	-19.25M	-19.99M	-4.44M	-7.58M
Free Cash Flow Margin	-7.5%	-27.4%	-25.7%	-4.5%	-8.9%
Free Cash Flow Per Share	-0.12	-0.39	-0.40	-0.09	-0.15
Payout Ratio	—	—	+0.1%	+0.7%	0.0%
Supplemental
Other Unusual Items	—	-34.24K	—	—	—

Financials

Annual (SAR)

JAZADCO

Annual (SAR)