ARAB SEA

Arab Sea Information Systems Co.

7201StocksTadawulIndustrials

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	43.31M	41.17M	40.85M	57.45M	24.12M
Cost of Revenue	25.80M	20.53M	21.69M	20.02M	18.90M
Gross Profit	17.51M	20.64M	19.16M	37.43M	5.22M
SG&A	28.08M	25.74M	25.02M	20.81M	13.63M
Operating Expenses	31.30M	29.64M	28.72M	26.88M	13.63M
Operating Income	-13.79M	-9.01M	-9.56M	10.55M	-8.41M
Other Income/Expense	760.10K	34.90K	179.46K	111.03K	39.00K
Pretax Income	-17.55M	-8.97M	-9.38M	22.33M	-13.37M
Income Tax	0.15M	0.80M	1.05M	0.78M	2.47M
Net Income	-17.70M	-9.77M	-10.44M	21.55M	-15.83M
EBITDA	-13.53M	-8.82M	-9.45M	10.61M	-8.27M
EBIT	-13.79M	-9.01M	-9.56M	10.55M	-8.41M
EPS (Basic)	-0.18	-0.10	-0.10	0.22	-0.16
EPS (Diluted)	-0.18	-0.10	-0.10	0.22	-0.16
Margins & Efficiency
Gross Margin %	+40.4%	+50.1%	+46.9%	+65.1%	+21.6%
EBITDA Margin %	-31.2%	-21.4%	-23.1%	+18.5%	-34.3%
Net Margin %	-40.9%	-23.7%	-25.6%	+37.5%	-65.6%
Revenue & Income
Revenue	43.31M	41.17M	40.85M	57.45M	24.12M
Revenue Growth (YoY)	+5.2%	+0.8%	-28.9%	+138.2%	-37.6%
Expenses & Provisions
Advertising Expenses	1.73M	2.68M	2.76M	1.37M	0.50M
Cost of Revenue	25.80M	20.53M	21.69M	20.02M	18.90M
Selling, General & Admin	28.08M	25.74M	25.02M	20.81M	13.63M
Operating Expenses	31.30M	29.64M	28.72M	26.88M	13.63M
Other Non Operating Income (Expenses)	760.10K	34.90K	179.46K	111.03K	39.00K
Asset Writedown	-4.53M	—	—	11.67M	-5.00M
D&A For EBITDA	261.77K	188.21K	111.74K	64.47K	137.29K
Profitability & Returns
Gross Profit	17.51M	20.64M	19.16M	37.43M	5.22M
Gross Margin	+40.4%	+50.1%	+46.9%	+65.1%	+21.6%
EBIT	-13.79M	-9.01M	-9.56M	10.55M	-8.41M
EBIT Margin	-31.8%	-21.9%	-23.4%	+18.4%	-34.8%
EBITDA	-13.53M	-8.82M	-9.45M	10.61M	-8.27M
EBITDA Margin	-31.2%	-21.4%	-23.1%	+18.5%	-34.3%
EBT Excluding Unusual Items	-13.03M	-8.97M	-9.38M	10.66M	-8.37M
Pretax Income	-17.55M	-8.97M	-9.38M	22.33M	-13.37M
Operating Income	-13.79M	-9.01M	-9.56M	10.55M	-8.41M
Operating Margin	-31.8%	-21.9%	-23.4%	+18.4%	-34.8%
Profit Margin	-40.9%	-23.7%	-25.6%	+37.5%	-65.6%
Net Income	-17.70M	-9.77M	-10.44M	21.55M	-15.83M
Net Income to Common	-17.70M	-9.77M	-10.44M	21.55M	-15.83M
Income Tax Expense	0.15M	0.80M	1.05M	0.78M	2.47M
Effective Tax Rate	—	—	—	+3.5%	—
Per Share & Capital
EPS (Basic)	-0.18	-0.10	-0.10	0.22	-0.16
EPS (Diluted)	-0.18	-0.10	-0.10	0.22	-0.16
Shares Outstanding (Basic)	100.00M	100.00M	100.00M	100.00M	100.00M
Shares Outstanding (Diluted)	100.00M	100.00M	100.00M	100.00M	100.00M
Free Cash Flow	13.06M	5.60M	-4.94M	21.30M	1.59M
Free Cash Flow Margin	+30.2%	+13.6%	-12.1%	+37.1%	+6.6%
Free Cash Flow Per Share	0.13	0.06	-0.05	0.21	0.02

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	43.31M	41.17M	40.85M	57.45M	24.12M
Cost of Revenue	25.80M	20.53M	21.69M	20.02M	18.90M
Gross Profit	17.51M	20.64M	19.16M	37.43M	5.22M
SG&A	28.08M	25.74M	25.02M	20.81M	13.63M
Operating Expenses	31.30M	29.64M	28.72M	26.88M	13.63M
Operating Income	-13.79M	-9.01M	-9.56M	10.55M	-8.41M
Other Income/Expense	760.10K	34.90K	179.46K	111.03K	39.00K
Pretax Income	-17.55M	-8.97M	-9.38M	22.33M	-13.37M
Income Tax	0.15M	0.80M	1.05M	0.78M	2.47M
Net Income	-17.70M	-9.77M	-10.44M	21.55M	-15.83M
EBITDA	-13.53M	-8.82M	-9.45M	10.61M	-8.27M
EBIT	-13.79M	-9.01M	-9.56M	10.55M	-8.41M
EPS (Basic)	-0.18	-0.10	-0.10	0.22	-0.16
EPS (Diluted)	-0.18	-0.10	-0.10	0.22	-0.16
Margins & Efficiency
Gross Margin %	+40.4%	+50.1%	+46.9%	+65.1%	+21.6%
EBITDA Margin %	-31.2%	-21.4%	-23.1%	+18.5%	-34.3%
Net Margin %	-40.9%	-23.7%	-25.6%	+37.5%	-65.6%
Revenue & Income
Revenue	43.31M	41.17M	40.85M	57.45M	24.12M
Revenue Growth (YoY)	+5.2%	+0.8%	-28.9%	+138.2%	-37.6%
Expenses & Provisions
Advertising Expenses	1.73M	2.68M	2.76M	1.37M	0.50M
Cost of Revenue	25.80M	20.53M	21.69M	20.02M	18.90M
Selling, General & Admin	28.08M	25.74M	25.02M	20.81M	13.63M
Operating Expenses	31.30M	29.64M	28.72M	26.88M	13.63M
Other Non Operating Income (Expenses)	760.10K	34.90K	179.46K	111.03K	39.00K
Asset Writedown	-4.53M	—	—	11.67M	-5.00M
D&A For EBITDA	261.77K	188.21K	111.74K	64.47K	137.29K
Profitability & Returns
Gross Profit	17.51M	20.64M	19.16M	37.43M	5.22M
Gross Margin	+40.4%	+50.1%	+46.9%	+65.1%	+21.6%
EBIT	-13.79M	-9.01M	-9.56M	10.55M	-8.41M
EBIT Margin	-31.8%	-21.9%	-23.4%	+18.4%	-34.8%
EBITDA	-13.53M	-8.82M	-9.45M	10.61M	-8.27M
EBITDA Margin	-31.2%	-21.4%	-23.1%	+18.5%	-34.3%
EBT Excluding Unusual Items	-13.03M	-8.97M	-9.38M	10.66M	-8.37M
Pretax Income	-17.55M	-8.97M	-9.38M	22.33M	-13.37M
Operating Income	-13.79M	-9.01M	-9.56M	10.55M	-8.41M
Operating Margin	-31.8%	-21.9%	-23.4%	+18.4%	-34.8%
Profit Margin	-40.9%	-23.7%	-25.6%	+37.5%	-65.6%
Net Income	-17.70M	-9.77M	-10.44M	21.55M	-15.83M
Net Income to Common	-17.70M	-9.77M	-10.44M	21.55M	-15.83M
Income Tax Expense	0.15M	0.80M	1.05M	0.78M	2.47M
Effective Tax Rate	—	—	—	+3.5%	—
Per Share & Capital
EPS (Basic)	-0.18	-0.10	-0.10	0.22	-0.16
EPS (Diluted)	-0.18	-0.10	-0.10	0.22	-0.16
Shares Outstanding (Basic)	100.00M	100.00M	100.00M	100.00M	100.00M
Shares Outstanding (Diluted)	100.00M	100.00M	100.00M	100.00M	100.00M
Free Cash Flow	13.06M	5.60M	-4.94M	21.30M	1.59M
Free Cash Flow Margin	+30.2%	+13.6%	-12.1%	+37.1%	+6.6%
Free Cash Flow Per Share	0.13	0.06	-0.05	0.21	0.02