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	1.21B	1.46B	0.79B	0.64B	0.67B
Cost of Revenue	0.96B	1.21B	0.59B	0.47B	0.50B
Gross Profit	257.77M	245.78M	202.77M	166.72M	173.23M
SG&A	138.81M	96.59M	99.30M	70.98M	65.00M
Operating Expenses	136.79M	184.04M	101.00M	89.45M	74.93M
Operating Income	120.98M	61.74M	101.78M	77.26M	98.30M
Interest Income	8.31M	3.97M	2.87M	1.04M	1.96M
Interest Expense	-79.22M	-52.36M	-22.30M	-17.44M	-17.41M
Other Income/Expense	1.24M	3.97M	1.76M	2.12M	4.35M
Pretax Income	131.26M	24.40M	105.46M	64.88M	89.47M
Income Tax	6.86M	10.43M	9.60M	8.40M	8.19M
Net Income	124.40M	13.97M	95.86M	56.48M	81.28M
EBITDA	124.48M	65.17M	105.17M	80.09M	98.81M
EBIT	120.98M	61.74M	101.78M	77.26M	98.30M
EPS (Basic)	4.15	0.47	3.20	1.88	2.71
EPS (Diluted)	4.15	0.47	3.20	1.88	2.71
DPS	3.20	1.50	2.40	1.67	1.40
Margins & Efficiency
Gross Margin %	+21.3%	+16.8%	+25.7%	+26.1%	+25.7%
EBITDA Margin %	+10.3%	+4.5%	+13.3%	+12.5%	+14.6%
Net Margin %	+10.3%	+1.0%	+12.1%	+8.8%	+12.0%
Revenue & Income
Revenue	1.21B	1.46B	0.79B	0.64B	0.67B
Revenue Growth (YoY)	-16.9%	+84.9%	+23.6%	-5.3%	-32.4%
Interest & Investment Income	8.31M	3.97M	2.87M	1.04M	1.96M
Earnings From Equity Investments	6.91M	7.08M	6.12M	1.90M	2.27M
Gain (Loss) on Sale of Investments	73.04M	—	15.24M	—	—
Expenses & Provisions
Advertising Expenses	13.55M	4.73M	2.86M	1.69M	1.58M
Cost of Revenue	0.96B	1.21B	0.59B	0.47B	0.50B
Selling, General & Admin	138.81M	96.59M	99.30M	70.98M	65.00M
Operating Expenses	136.79M	184.04M	101.00M	89.45M	74.93M
Interest Expense	-79.22M	-52.36M	-22.30M	-17.44M	-17.41M
Other Non Operating Income (Expenses)	1.24M	3.97M	1.76M	2.12M	4.35M
D&A For EBITDA	3.50M	3.43M	3.40M	2.83M	0.51M
Profitability & Returns
Gross Profit	257.77M	245.78M	202.77M	166.72M	173.23M
Gross Margin	+21.3%	+16.8%	+25.7%	+26.1%	+25.7%
EBIT	120.98M	61.74M	101.78M	77.26M	98.30M
EBIT Margin	+10.0%	+4.2%	+12.9%	+12.1%	+14.6%
EBITDA	124.48M	65.17M	105.17M	80.09M	98.81M
EBITDA Margin	+10.3%	+4.5%	+13.3%	+12.5%	+14.6%
EBT Excluding Unusual Items	58.23M	24.40M	90.22M	64.88M	89.47M
Pretax Income	131.26M	24.40M	105.46M	64.88M	89.47M
Operating Income	120.98M	61.74M	101.78M	77.26M	98.30M
Operating Margin	+10.0%	+4.2%	+12.9%	+12.1%	+14.6%
Profit Margin	+10.3%	+1.0%	+12.1%	+8.8%	+12.0%
Net Income	124.40M	13.97M	95.86M	56.48M	81.28M
Net Income to Common	124.40M	13.97M	95.86M	56.48M	81.28M
Net Income Growth	+790.3%	-85.4%	+69.7%	-30.5%	+7.0%
Income Tax Expense	6.86M	10.43M	9.60M	8.40M	8.19M
Effective Tax Rate	+5.2%	+42.7%	+9.1%	+12.9%	+9.2%
Per Share & Capital
EPS (Basic)	4.15	0.47	3.20	1.88	2.71
EPS (Diluted)	4.15	0.47	3.20	1.88	2.71
EPS Growth	+789.0%	-85.4%	+69.7%	-30.5%	+7.0%
Dividend Per Share	3.20	1.50	2.40	1.67	1.40
Shares Change (YoY)	0	-0	—	—	—
Shares Outstanding (Basic)	30.00M	29.96M	30.00M	30.00M	30.00M
Shares Outstanding (Diluted)	30.00M	29.96M	30.00M	30.00M	30.00M
Dividend Growth	+113.3%	-37.5%	+44.0%	+19.1%	+31.2%
Free Cash Flow	-88.59M	-89.42M	196.25M	37.28M	-45.16M
Free Cash Flow Margin	-7.3%	-6.1%	+24.9%	+5.8%	-6.7%
Free Cash Flow Per Share	-2.95	-2.99	6.54	1.24	-1.51
Payout Ratio	—	+579.7%	+63.6%	+83.2%	+44.3%

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	1.21B	1.46B	0.79B	0.64B	0.67B
Cost of Revenue	0.96B	1.21B	0.59B	0.47B	0.50B
Gross Profit	257.77M	245.78M	202.77M	166.72M	173.23M
SG&A	138.81M	96.59M	99.30M	70.98M	65.00M
Operating Expenses	136.79M	184.04M	101.00M	89.45M	74.93M
Operating Income	120.98M	61.74M	101.78M	77.26M	98.30M
Interest Income	8.31M	3.97M	2.87M	1.04M	1.96M
Interest Expense	-79.22M	-52.36M	-22.30M	-17.44M	-17.41M
Other Income/Expense	1.24M	3.97M	1.76M	2.12M	4.35M
Pretax Income	131.26M	24.40M	105.46M	64.88M	89.47M
Income Tax	6.86M	10.43M	9.60M	8.40M	8.19M
Net Income	124.40M	13.97M	95.86M	56.48M	81.28M
EBITDA	124.48M	65.17M	105.17M	80.09M	98.81M
EBIT	120.98M	61.74M	101.78M	77.26M	98.30M
EPS (Basic)	4.15	0.47	3.20	1.88	2.71
EPS (Diluted)	4.15	0.47	3.20	1.88	2.71
DPS	3.20	1.50	2.40	1.67	1.40
Margins & Efficiency
Gross Margin %	+21.3%	+16.8%	+25.7%	+26.1%	+25.7%
EBITDA Margin %	+10.3%	+4.5%	+13.3%	+12.5%	+14.6%
Net Margin %	+10.3%	+1.0%	+12.1%	+8.8%	+12.0%
Revenue & Income
Revenue	1.21B	1.46B	0.79B	0.64B	0.67B
Revenue Growth (YoY)	-16.9%	+84.9%	+23.6%	-5.3%	-32.4%
Interest & Investment Income	8.31M	3.97M	2.87M	1.04M	1.96M
Earnings From Equity Investments	6.91M	7.08M	6.12M	1.90M	2.27M
Gain (Loss) on Sale of Investments	73.04M	—	15.24M	—	—
Expenses & Provisions
Advertising Expenses	13.55M	4.73M	2.86M	1.69M	1.58M
Cost of Revenue	0.96B	1.21B	0.59B	0.47B	0.50B
Selling, General & Admin	138.81M	96.59M	99.30M	70.98M	65.00M
Operating Expenses	136.79M	184.04M	101.00M	89.45M	74.93M
Interest Expense	-79.22M	-52.36M	-22.30M	-17.44M	-17.41M
Other Non Operating Income (Expenses)	1.24M	3.97M	1.76M	2.12M	4.35M
D&A For EBITDA	3.50M	3.43M	3.40M	2.83M	0.51M
Profitability & Returns
Gross Profit	257.77M	245.78M	202.77M	166.72M	173.23M
Gross Margin	+21.3%	+16.8%	+25.7%	+26.1%	+25.7%
EBIT	120.98M	61.74M	101.78M	77.26M	98.30M
EBIT Margin	+10.0%	+4.2%	+12.9%	+12.1%	+14.6%
EBITDA	124.48M	65.17M	105.17M	80.09M	98.81M
EBITDA Margin	+10.3%	+4.5%	+13.3%	+12.5%	+14.6%
EBT Excluding Unusual Items	58.23M	24.40M	90.22M	64.88M	89.47M
Pretax Income	131.26M	24.40M	105.46M	64.88M	89.47M
Operating Income	120.98M	61.74M	101.78M	77.26M	98.30M
Operating Margin	+10.0%	+4.2%	+12.9%	+12.1%	+14.6%
Profit Margin	+10.3%	+1.0%	+12.1%	+8.8%	+12.0%
Net Income	124.40M	13.97M	95.86M	56.48M	81.28M
Net Income to Common	124.40M	13.97M	95.86M	56.48M	81.28M
Net Income Growth	+790.3%	-85.4%	+69.7%	-30.5%	+7.0%
Income Tax Expense	6.86M	10.43M	9.60M	8.40M	8.19M
Effective Tax Rate	+5.2%	+42.7%	+9.1%	+12.9%	+9.2%
Per Share & Capital
EPS (Basic)	4.15	0.47	3.20	1.88	2.71
EPS (Diluted)	4.15	0.47	3.20	1.88	2.71
EPS Growth	+789.0%	-85.4%	+69.7%	-30.5%	+7.0%
Dividend Per Share	3.20	1.50	2.40	1.67	1.40
Shares Change (YoY)	0	-0	—	—	—
Shares Outstanding (Basic)	30.00M	29.96M	30.00M	30.00M	30.00M
Shares Outstanding (Diluted)	30.00M	29.96M	30.00M	30.00M	30.00M
Dividend Growth	+113.3%	-37.5%	+44.0%	+19.1%	+31.2%
Free Cash Flow	-88.59M	-89.42M	196.25M	37.28M	-45.16M
Free Cash Flow Margin	-7.3%	-6.1%	+24.9%	+5.8%	-6.7%
Free Cash Flow Per Share	-2.95	-2.99	6.54	1.24	-1.51
Payout Ratio	—	+579.7%	+63.6%	+83.2%	+44.3%

Financials

Annual (SAR)

MIS

Annual (SAR)