2P

Perfect Presentation for Commercial Services Co.

7204StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	361.73M	287.72M	298.46M	289.44M	295.80M
Cost of Revenue	267.21M	225.86M	236.37M	226.48M	212.24M
Gross Profit	94.52M	61.86M	62.09M	62.96M	83.56M
SG&A	19.65M	12.95M	14.36M	15.18M	23.65M
Operating Expenses	38.25M	15.33M	17.65M	20.80M	32.86M
Operating Income	56.27M	46.53M	44.44M	42.15M	50.70M
Interest Income	—	—	—	—	—
Interest Expense	-19.35M	-12.05M	-8.40M	-7.69M	-11.41M
Other Income/Expense	—	—	—	—	—
Pretax Income	36.92M	34.48M	36.03M	34.47M	42.64M
Income Tax	2.83M	1.70M	1.00M	2.18M	4.71M
Net Income	34.09M	32.78M	35.03M	32.29M	37.93M
EBITDA	57.69M	49.32M	47.55M	45.08M	51.35M
EBIT	56.27M	46.53M	44.44M	42.15M	50.70M
EPS (Basic)	0.11	0.11	0.12	0.11	0.13
EPS (Diluted)	0.11	0.11	0.12	0.11	0.13
Margins & Efficiency
Gross Margin %	+26.1%	+21.5%	+20.8%	+21.8%	+28.2%
EBITDA Margin %	+15.9%	+17.1%	+15.9%	+15.6%	+17.4%
Net Margin %	+9.4%	+11.4%	+11.7%	+11.2%	+12.8%
Revenue & Income
Revenue	361.73M	287.72M	298.46M	289.44M	295.80M
Revenue Growth (YoY)	+22.3%	+7.1%	+3.9%	+31.9%	-23.7%
Interest & Investment Income	—	—	—	—	—
Gain (Loss) on Sale of Assets	—	—	—	—	-0.65M
Expenses & Provisions
Cost of Revenue	267.21M	225.86M	236.37M	226.48M	212.24M
Selling, General & Admin	19.65M	12.95M	14.36M	15.18M	23.65M
Operating Expenses	38.25M	15.33M	17.65M	20.80M	32.86M
Other Operating Expenses	-1.46M	-0.62M	-1.10M	-0.46M	-5.71M
Interest Expense	-19.35M	-12.05M	-8.40M	-7.69M	-11.41M
Other Non Operating Income (Expenses)	—	—	—	—	—
D&A For EBITDA	1.41M	2.78M	3.12M	2.92M	0.65M
Profitability & Returns
Gross Profit	94.52M	61.86M	62.09M	62.96M	83.56M
Gross Margin	+26.1%	+21.5%	+20.8%	+21.8%	+28.2%
EBIT	56.27M	46.53M	44.44M	42.15M	50.70M
EBIT Margin	+15.6%	+16.2%	+14.9%	+14.6%	+17.1%
EBITDA	57.69M	49.32M	47.55M	45.08M	51.35M
EBITDA Margin	+15.9%	+17.1%	+15.9%	+15.6%	+17.4%
EBT Excluding Unusual Items	36.92M	34.48M	36.03M	34.47M	39.29M
Pretax Income	36.92M	34.48M	36.03M	34.47M	42.64M
Operating Income	56.27M	46.53M	44.44M	42.15M	50.70M
Operating Margin	+15.6%	+16.2%	+14.9%	+14.6%	+17.1%
Profit Margin	+9.4%	+11.4%	+11.7%	+11.2%	+12.8%
Net Income	34.09M	32.78M	35.03M	32.29M	37.93M
Net Income to Common	34.09M	32.78M	35.03M	32.29M	37.93M
Net Income Growth	-10.1%	-11.3%	-40.4%	+8.8%	+13.7%
Income Tax Expense	2.83M	1.70M	1.00M	2.18M	4.71M
Effective Tax Rate	+7.7%	+4.9%	+2.8%	+6.3%	+11.0%
Per Share & Capital
EPS (Basic)	0.11	0.11	0.12	0.11	0.13
EPS (Diluted)	0.11	0.11	0.12	0.11	0.13
EPS Growth	-10.1%	-11.3%	-40.4%	+8.8%	+13.7%
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	-78.14M	-37.73M	-89.38M	-71.18M	102.92M
Free Cash Flow Margin	-21.6%	-13.1%	-29.9%	-24.6%	+34.8%
Free Cash Flow Per Share	-0.26	-0.13	-0.30	-0.24	0.34
Payout Ratio	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	361.73M	287.72M	298.46M	289.44M	295.80M
Cost of Revenue	267.21M	225.86M	236.37M	226.48M	212.24M
Gross Profit	94.52M	61.86M	62.09M	62.96M	83.56M
SG&A	19.65M	12.95M	14.36M	15.18M	23.65M
Operating Expenses	38.25M	15.33M	17.65M	20.80M	32.86M
Operating Income	56.27M	46.53M	44.44M	42.15M	50.70M
Interest Income	—	—	—	—	—
Interest Expense	-19.35M	-12.05M	-8.40M	-7.69M	-11.41M
Other Income/Expense	—	—	—	—	—
Pretax Income	36.92M	34.48M	36.03M	34.47M	42.64M
Income Tax	2.83M	1.70M	1.00M	2.18M	4.71M
Net Income	34.09M	32.78M	35.03M	32.29M	37.93M
EBITDA	57.69M	49.32M	47.55M	45.08M	51.35M
EBIT	56.27M	46.53M	44.44M	42.15M	50.70M
EPS (Basic)	0.11	0.11	0.12	0.11	0.13
EPS (Diluted)	0.11	0.11	0.12	0.11	0.13
Margins & Efficiency
Gross Margin %	+26.1%	+21.5%	+20.8%	+21.8%	+28.2%
EBITDA Margin %	+15.9%	+17.1%	+15.9%	+15.6%	+17.4%
Net Margin %	+9.4%	+11.4%	+11.7%	+11.2%	+12.8%
Revenue & Income
Revenue	361.73M	287.72M	298.46M	289.44M	295.80M
Revenue Growth (YoY)	+22.3%	+7.1%	+3.9%	+31.9%	-23.7%
Interest & Investment Income	—	—	—	—	—
Gain (Loss) on Sale of Assets	—	—	—	—	-0.65M
Expenses & Provisions
Cost of Revenue	267.21M	225.86M	236.37M	226.48M	212.24M
Selling, General & Admin	19.65M	12.95M	14.36M	15.18M	23.65M
Operating Expenses	38.25M	15.33M	17.65M	20.80M	32.86M
Other Operating Expenses	-1.46M	-0.62M	-1.10M	-0.46M	-5.71M
Interest Expense	-19.35M	-12.05M	-8.40M	-7.69M	-11.41M
Other Non Operating Income (Expenses)	—	—	—	—	—
D&A For EBITDA	1.41M	2.78M	3.12M	2.92M	0.65M
Profitability & Returns
Gross Profit	94.52M	61.86M	62.09M	62.96M	83.56M
Gross Margin	+26.1%	+21.5%	+20.8%	+21.8%	+28.2%
EBIT	56.27M	46.53M	44.44M	42.15M	50.70M
EBIT Margin	+15.6%	+16.2%	+14.9%	+14.6%	+17.1%
EBITDA	57.69M	49.32M	47.55M	45.08M	51.35M
EBITDA Margin	+15.9%	+17.1%	+15.9%	+15.6%	+17.4%
EBT Excluding Unusual Items	36.92M	34.48M	36.03M	34.47M	39.29M
Pretax Income	36.92M	34.48M	36.03M	34.47M	42.64M
Operating Income	56.27M	46.53M	44.44M	42.15M	50.70M
Operating Margin	+15.6%	+16.2%	+14.9%	+14.6%	+17.1%
Profit Margin	+9.4%	+11.4%	+11.7%	+11.2%	+12.8%
Net Income	34.09M	32.78M	35.03M	32.29M	37.93M
Net Income to Common	34.09M	32.78M	35.03M	32.29M	37.93M
Net Income Growth	-10.1%	-11.3%	-40.4%	+8.8%	+13.7%
Income Tax Expense	2.83M	1.70M	1.00M	2.18M	4.71M
Effective Tax Rate	+7.7%	+4.9%	+2.8%	+6.3%	+11.0%
Per Share & Capital
EPS (Basic)	0.11	0.11	0.12	0.11	0.13
EPS (Diluted)	0.11	0.11	0.12	0.11	0.13
EPS Growth	-10.1%	-11.3%	-40.4%	+8.8%	+13.7%
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	-78.14M	-37.73M	-89.38M	-71.18M	102.92M
Free Cash Flow Margin	-21.6%	-13.1%	-29.9%	-24.6%	+34.8%
Free Cash Flow Per Share	-0.26	-0.13	-0.30	-0.24	0.34
Payout Ratio	—	—	—	—	—