2P

Perfect Presentation for Commercial Services Co.

7204StocksTadawulTechnology

Financials

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	1.24B	1.07B	1.13B	0.93B	0.66B
Cost of Revenue	956.14M	820.10M	919.27M	727.79M	540.06M
Gross Profit	281.22M	250.92M	210.41M	199.38M	115.41M
SG&A	61.92M	52.35M	33.82M	36.21M	27.95M
Operating Expenses	91.82M	75.14M	37.67M	38.51M	29.45M
Operating Income	189.40M	175.78M	172.74M	160.87M	85.96M
Interest Income	—	—	—	—	39.07K
Interest Expense	-47.49M	-40.49M	—	—	—
Other Income/Expense	—	—	-37.43M	-24.53M	-1.48M
Pretax Income	141.91M	171.04M	135.31M	136.34M	84.23M
Income Tax	7.71M	7.71M	6.02M	4.88M	3.61M
Net Income	134.19M	163.34M	129.29M	131.46M	80.62M
EBITDA	195.04M	181.12M	176.81M	165.01M	88.85M
EBIT	189.40M	175.78M	172.74M	160.87M	85.96M
EPS (Basic)	0.45	0.54	0.43	0.44	0.27
EPS (Diluted)	0.45	0.54	0.43	0.44	0.27
DPS	—	—	—	0.04	0.06
Margins & Efficiency
Gross Margin %	+22.7%	+23.4%	+18.6%	+21.5%	+17.6%
EBITDA Margin %	+15.8%	+16.9%	+15.7%	+17.8%	+13.6%
Net Margin %	+10.8%	+15.3%	+11.4%	+14.2%	+12.3%
Revenue & Income
Revenue	1.24B	1.07B	1.13B	0.93B	0.66B
Revenue Growth (YoY)	+15.5%	-5.2%	+21.8%	+41.5%	+35.9%
Interest & Investment Income	—	—	—	—	39.07K
Earnings From Equity Investments	—	—	—	—	—
Gain (Loss) on Sale of Assets	—	31.75M	—	—	-0.30M
Expenses & Provisions
Cost of Revenue	956.14M	820.10M	919.27M	727.79M	540.06M
Selling, General & Admin	61.92M	52.35M	33.82M	36.21M	27.95M
Operating Expenses	91.82M	75.14M	37.67M	38.51M	29.45M
Other Operating Expenses	-3.63M	-7.97M	-8.71M	-2.10M	—
Interest Expense	-47.49M	-40.49M	—	—	—
Other Non Operating Income (Expenses)	—	—	-37.43M	-24.53M	-1.48M
D&A For EBITDA	5.65M	5.34M	4.07M	4.14M	2.89M
Profitability & Returns
Gross Profit	281.22M	250.92M	210.41M	199.38M	115.41M
Gross Margin	+22.7%	+23.4%	+18.6%	+21.5%	+17.6%
EBIT	189.40M	175.78M	172.74M	160.87M	85.96M
EBIT Margin	+15.3%	+16.4%	+15.3%	+17.4%	+13.1%
EBITDA	195.04M	181.12M	176.81M	165.01M	88.85M
EBITDA Margin	+15.8%	+16.9%	+15.7%	+17.8%	+13.6%
EBT Excluding Unusual Items	141.91M	135.29M	135.31M	136.34M	84.52M
Pretax Income	141.91M	171.04M	135.31M	136.34M	84.23M
Operating Income	189.40M	175.78M	172.74M	160.87M	85.96M
Operating Margin	+15.3%	+16.4%	+15.3%	+17.4%	+13.1%
Profit Margin	+10.8%	+15.3%	+11.4%	+14.2%	+12.3%
Net Income	134.19M	163.34M	129.29M	131.46M	80.62M
Net Income to Common	134.19M	163.34M	129.29M	131.46M	80.62M
Net Income Growth	-17.8%	+26.3%	-1.6%	+63.1%	+25.2%
Income Tax Expense	7.71M	7.71M	6.02M	4.88M	3.61M
Effective Tax Rate	+5.4%	+4.5%	+4.4%	+3.6%	+4.3%
Per Share & Capital
EPS (Basic)	0.45	0.54	0.43	0.44	0.27
EPS (Diluted)	0.45	0.54	0.43	0.44	0.27
EPS Growth	-17.8%	+26.3%	-1.6%	+63.1%	-83.3%
Dividend Per Share	—	—	—	0.04	0.06
Shares Change (YoY)	—	—	—	—	6.5
Shares Outstanding (Basic)	300.00M	300.00M	300.00M	300.00M	300.00M
Shares Outstanding (Diluted)	300.00M	300.00M	300.00M	300.00M	300.00M
Dividend Growth	—	—	—	-38.1%	-100.0%
Free Cash Flow	-276.43M	-73.10M	-97.86M	-40.43M	75.12M
Free Cash Flow Margin	-22.3%	-6.8%	-8.7%	-4.4%	+11.5%
Free Cash Flow Per Share	-0.92	-0.24	-0.33	-0.14	0.25
Payout Ratio	—	—	+8.1%	+19.8%	+40.2%

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	1.24B	1.07B	1.13B	0.93B	0.66B
Cost of Revenue	956.14M	820.10M	919.27M	727.79M	540.06M
Gross Profit	281.22M	250.92M	210.41M	199.38M	115.41M
SG&A	61.92M	52.35M	33.82M	36.21M	27.95M
Operating Expenses	91.82M	75.14M	37.67M	38.51M	29.45M
Operating Income	189.40M	175.78M	172.74M	160.87M	85.96M
Interest Income	—	—	—	—	39.07K
Interest Expense	-47.49M	-40.49M	—	—	—
Other Income/Expense	—	—	-37.43M	-24.53M	-1.48M
Pretax Income	141.91M	171.04M	135.31M	136.34M	84.23M
Income Tax	7.71M	7.71M	6.02M	4.88M	3.61M
Net Income	134.19M	163.34M	129.29M	131.46M	80.62M
EBITDA	195.04M	181.12M	176.81M	165.01M	88.85M
EBIT	189.40M	175.78M	172.74M	160.87M	85.96M
EPS (Basic)	0.45	0.54	0.43	0.44	0.27
EPS (Diluted)	0.45	0.54	0.43	0.44	0.27
DPS	—	—	—	0.04	0.06
Margins & Efficiency
Gross Margin %	+22.7%	+23.4%	+18.6%	+21.5%	+17.6%
EBITDA Margin %	+15.8%	+16.9%	+15.7%	+17.8%	+13.6%
Net Margin %	+10.8%	+15.3%	+11.4%	+14.2%	+12.3%
Revenue & Income
Revenue	1.24B	1.07B	1.13B	0.93B	0.66B
Revenue Growth (YoY)	+15.5%	-5.2%	+21.8%	+41.5%	+35.9%
Interest & Investment Income	—	—	—	—	39.07K
Earnings From Equity Investments	—	—	—	—	—
Gain (Loss) on Sale of Assets	—	31.75M	—	—	-0.30M
Expenses & Provisions
Cost of Revenue	956.14M	820.10M	919.27M	727.79M	540.06M
Selling, General & Admin	61.92M	52.35M	33.82M	36.21M	27.95M
Operating Expenses	91.82M	75.14M	37.67M	38.51M	29.45M
Other Operating Expenses	-3.63M	-7.97M	-8.71M	-2.10M	—
Interest Expense	-47.49M	-40.49M	—	—	—
Other Non Operating Income (Expenses)	—	—	-37.43M	-24.53M	-1.48M
D&A For EBITDA	5.65M	5.34M	4.07M	4.14M	2.89M
Profitability & Returns
Gross Profit	281.22M	250.92M	210.41M	199.38M	115.41M
Gross Margin	+22.7%	+23.4%	+18.6%	+21.5%	+17.6%
EBIT	189.40M	175.78M	172.74M	160.87M	85.96M
EBIT Margin	+15.3%	+16.4%	+15.3%	+17.4%	+13.1%
EBITDA	195.04M	181.12M	176.81M	165.01M	88.85M
EBITDA Margin	+15.8%	+16.9%	+15.7%	+17.8%	+13.6%
EBT Excluding Unusual Items	141.91M	135.29M	135.31M	136.34M	84.52M
Pretax Income	141.91M	171.04M	135.31M	136.34M	84.23M
Operating Income	189.40M	175.78M	172.74M	160.87M	85.96M
Operating Margin	+15.3%	+16.4%	+15.3%	+17.4%	+13.1%
Profit Margin	+10.8%	+15.3%	+11.4%	+14.2%	+12.3%
Net Income	134.19M	163.34M	129.29M	131.46M	80.62M
Net Income to Common	134.19M	163.34M	129.29M	131.46M	80.62M
Net Income Growth	-17.8%	+26.3%	-1.6%	+63.1%	+25.2%
Income Tax Expense	7.71M	7.71M	6.02M	4.88M	3.61M
Effective Tax Rate	+5.4%	+4.5%	+4.4%	+3.6%	+4.3%
Per Share & Capital
EPS (Basic)	0.45	0.54	0.43	0.44	0.27
EPS (Diluted)	0.45	0.54	0.43	0.44	0.27
EPS Growth	-17.8%	+26.3%	-1.6%	+63.1%	-83.3%
Dividend Per Share	—	—	—	0.04	0.06
Shares Change (YoY)	—	—	—	—	6.5
Shares Outstanding (Basic)	300.00M	300.00M	300.00M	300.00M	300.00M
Shares Outstanding (Diluted)	300.00M	300.00M	300.00M	300.00M	300.00M
Dividend Growth	—	—	—	-38.1%	-100.0%
Free Cash Flow	-276.43M	-73.10M	-97.86M	-40.43M	75.12M
Free Cash Flow Margin	-22.3%	-6.8%	-8.7%	-4.4%	+11.5%
Free Cash Flow Per Share	-0.92	-0.24	-0.33	-0.14	0.25
Payout Ratio	—	—	+8.1%	+19.8%	+40.2%