2P

Perfect Presentation for Commercial Services Co.

7204StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operating Summary
Revenue	287.72M	298.46M	289.44M	295.80M	268.60M
Cost of Revenue	225.86M	236.37M	226.48M	212.34M	209.54M
Gross Profit	61.86M	62.09M	62.96M	83.46M	59.06M
SG&A	12.95M	14.36M	15.18M	23.55M	10.23M
Operating Expenses	15.33M	17.65M	20.80M	28.76M	17.33M
Operating Income	46.53M	44.44M	42.15M	54.70M	41.74M
Interest Income	—	—	—	29.08M	—
Interest Expense	-12.05M	-8.40M	-7.69M	—	-10.16M
Other Income/Expense	—	—	—	-40.49M	—
Pretax Income	34.48M	36.03M	34.47M	42.64M	37.70M
Income Tax	1.70M	1.00M	2.18M	4.71M	0.75M
Net Income	32.78M	35.03M	32.29M	37.93M	36.95M
EBITDA	49.32M	47.55M	45.08M	55.35M	43.31M
EBIT	46.53M	44.44M	42.15M	54.70M	41.74M
EPS (Basic)	0.11	0.12	0.11	0.13	0.12
EPS (Diluted)	0.11	0.12	0.11	0.13	0.12
Margins & Efficiency
Gross Margin %	+21.5%	+20.8%	+21.8%	+28.2%	+22.0%
EBITDA Margin %	+17.1%	+15.9%	+15.6%	+18.7%	+16.1%
Net Margin %	+11.4%	+11.7%	+11.2%	+12.8%	+13.8%
Revenue & Income
Revenue	287.72M	298.46M	289.44M	295.80M	268.60M
Revenue Growth (YoY)	+7.1%	+3.9%	+31.9%	-23.7%	-0.6%
Interest & Investment Income	—	—	—	29.08M	—
Gain (Loss) on Sale of Assets	—	—	—	-0.65M	6.12M
Expenses & Provisions
Cost of Revenue	225.86M	236.37M	226.48M	212.34M	209.54M
Selling, General & Admin	12.95M	14.36M	15.18M	23.55M	10.23M
Operating Expenses	15.33M	17.65M	20.80M	28.76M	17.33M
Other Operating Expenses	-0.62M	-1.10M	-0.46M	-9.71M	-1.62M
Interest Expense	-12.05M	-8.40M	-7.69M	—	-10.16M
Other Non Operating Income (Expenses)	—	—	—	-40.49M	—
D&A For EBITDA	2.78M	3.12M	2.92M	0.65M	1.58M
Profitability & Returns
Gross Profit	61.86M	62.09M	62.96M	83.46M	59.06M
Gross Margin	+21.5%	+20.8%	+21.8%	+28.2%	+22.0%
EBIT	46.53M	44.44M	42.15M	54.70M	41.74M
EBIT Margin	+16.2%	+14.9%	+14.6%	+18.5%	+15.5%
EBITDA	49.32M	47.55M	45.08M	55.35M	43.31M
EBITDA Margin	+17.1%	+15.9%	+15.6%	+18.7%	+16.1%
EBT Excluding Unusual Items	34.48M	36.03M	34.47M	43.29M	31.58M
Pretax Income	34.48M	36.03M	34.47M	42.64M	37.70M
Operating Income	46.53M	44.44M	42.15M	54.70M	41.74M
Operating Margin	+16.2%	+14.9%	+14.6%	+18.5%	+15.5%
Profit Margin	+11.4%	+11.7%	+11.2%	+12.8%	+13.8%
Net Income	32.78M	35.03M	32.29M	37.93M	36.95M
Net Income to Common	32.78M	35.03M	32.29M	37.93M	36.95M
Net Income Growth	-11.3%	-40.4%	+8.8%	+13.7%	+6.6%
Income Tax Expense	1.70M	1.00M	2.18M	4.71M	0.75M
Effective Tax Rate	+4.9%	+2.8%	+6.3%	+11.0%	+2.0%
Per Share & Capital
EPS (Basic)	0.11	0.12	0.11	0.13	0.12
EPS (Diluted)	0.11	0.12	0.11	0.13	0.12
EPS Growth	-11.3%	-40.4%	+8.8%	+13.7%	+6.6%
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	—	—	—	—	—
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
Free Cash Flow	-37.73M	-89.38M	-71.18M	102.92M	-64.16M
Free Cash Flow Margin	-13.1%	-29.9%	-24.6%	+34.8%	-23.9%
Free Cash Flow Per Share	-0.13	-0.30	-0.24	0.34	-0.21
Payout Ratio	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operating Summary
Revenue	287.72M	298.46M	289.44M	295.80M	268.60M
Cost of Revenue	225.86M	236.37M	226.48M	212.34M	209.54M
Gross Profit	61.86M	62.09M	62.96M	83.46M	59.06M
SG&A	12.95M	14.36M	15.18M	23.55M	10.23M
Operating Expenses	15.33M	17.65M	20.80M	28.76M	17.33M
Operating Income	46.53M	44.44M	42.15M	54.70M	41.74M
Interest Income	—	—	—	29.08M	—
Interest Expense	-12.05M	-8.40M	-7.69M	—	-10.16M
Other Income/Expense	—	—	—	-40.49M	—
Pretax Income	34.48M	36.03M	34.47M	42.64M	37.70M
Income Tax	1.70M	1.00M	2.18M	4.71M	0.75M
Net Income	32.78M	35.03M	32.29M	37.93M	36.95M
EBITDA	49.32M	47.55M	45.08M	55.35M	43.31M
EBIT	46.53M	44.44M	42.15M	54.70M	41.74M
EPS (Basic)	0.11	0.12	0.11	0.13	0.12
EPS (Diluted)	0.11	0.12	0.11	0.13	0.12
Margins & Efficiency
Gross Margin %	+21.5%	+20.8%	+21.8%	+28.2%	+22.0%
EBITDA Margin %	+17.1%	+15.9%	+15.6%	+18.7%	+16.1%
Net Margin %	+11.4%	+11.7%	+11.2%	+12.8%	+13.8%
Revenue & Income
Revenue	287.72M	298.46M	289.44M	295.80M	268.60M
Revenue Growth (YoY)	+7.1%	+3.9%	+31.9%	-23.7%	-0.6%
Interest & Investment Income	—	—	—	29.08M	—
Gain (Loss) on Sale of Assets	—	—	—	-0.65M	6.12M
Expenses & Provisions
Cost of Revenue	225.86M	236.37M	226.48M	212.34M	209.54M
Selling, General & Admin	12.95M	14.36M	15.18M	23.55M	10.23M
Operating Expenses	15.33M	17.65M	20.80M	28.76M	17.33M
Other Operating Expenses	-0.62M	-1.10M	-0.46M	-9.71M	-1.62M
Interest Expense	-12.05M	-8.40M	-7.69M	—	-10.16M
Other Non Operating Income (Expenses)	—	—	—	-40.49M	—
D&A For EBITDA	2.78M	3.12M	2.92M	0.65M	1.58M
Profitability & Returns
Gross Profit	61.86M	62.09M	62.96M	83.46M	59.06M
Gross Margin	+21.5%	+20.8%	+21.8%	+28.2%	+22.0%
EBIT	46.53M	44.44M	42.15M	54.70M	41.74M
EBIT Margin	+16.2%	+14.9%	+14.6%	+18.5%	+15.5%
EBITDA	49.32M	47.55M	45.08M	55.35M	43.31M
EBITDA Margin	+17.1%	+15.9%	+15.6%	+18.7%	+16.1%
EBT Excluding Unusual Items	34.48M	36.03M	34.47M	43.29M	31.58M
Pretax Income	34.48M	36.03M	34.47M	42.64M	37.70M
Operating Income	46.53M	44.44M	42.15M	54.70M	41.74M
Operating Margin	+16.2%	+14.9%	+14.6%	+18.5%	+15.5%
Profit Margin	+11.4%	+11.7%	+11.2%	+12.8%	+13.8%
Net Income	32.78M	35.03M	32.29M	37.93M	36.95M
Net Income to Common	32.78M	35.03M	32.29M	37.93M	36.95M
Net Income Growth	-11.3%	-40.4%	+8.8%	+13.7%	+6.6%
Income Tax Expense	1.70M	1.00M	2.18M	4.71M	0.75M
Effective Tax Rate	+4.9%	+2.8%	+6.3%	+11.0%	+2.0%
Per Share & Capital
EPS (Basic)	0.11	0.12	0.11	0.13	0.12
EPS (Diluted)	0.11	0.12	0.11	0.13	0.12
EPS Growth	-11.3%	-40.4%	+8.8%	+13.7%	+6.6%
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	—	—	—	—	—
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
Free Cash Flow	-37.73M	-89.38M	-71.18M	102.92M	-64.16M
Free Cash Flow Margin	-13.1%	-29.9%	-24.6%	+34.8%	-23.9%
Free Cash Flow Per Share	-0.13	-0.30	-0.24	0.34	-0.21
Payout Ratio	—	—	—	—	—