LADUN

Ladun Investment Company

9535StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	1.51B	1.44B	0.88B	0.77B	0.53B
Cost of Revenue	1.23B	1.14B	0.71B	0.67B	0.42B
Gross Profit	271.14M	297.86M	166.79M	101.67M	105.45M
SG&A	156.75M	143.92M	72.15M	59.75M	66.28M
Operating Expenses	163.75M	143.92M	87.10M	64.56M	73.46M
Operating Income	107.38M	153.93M	79.69M	37.10M	31.99M
Interest Income	2.81M	1.71M	6.16M	9.88M	13.88M
Interest Expense	-42.12M	-30.15M	-24.92M	-19.86M	-12.84M
Other Income/Expense	3.45M	2.96M	-0.06M	7.73M	5.11M
Pretax Income	60.68M	121.54M	61.19M	95.41M	29.80M
Income Tax	-1.05M	12.17M	1.00M	14.61M	4.99M
Net Income	66.08M	109.34M	60.19M	80.80M	24.82M
EBITDA	142.84M	187.76M	101.49M	54.85M	51.45M
EBIT	107.38M	153.93M	79.69M	37.10M	31.99M
EPS (Basic)	0.13	0.22	0.12	0.16	0.07
EPS (Diluted)	0.13	0.22	0.12	0.16	0.07
DPS	—	0.06	0.06	—	—
Margins & Efficiency
Gross Margin %	+18.0%	+20.7%	+18.9%	+13.2%	+20.0%
EBITDA Margin %	+9.5%	+13.1%	+11.5%	+7.1%	+9.8%
Net Margin %	+4.4%	+7.6%	+6.8%	+10.5%	+4.7%
Revenue & Income
Revenue	1.51B	1.44B	0.88B	0.77B	0.53B
Revenue Growth (YoY)	+4.8%	+63.0%	+14.5%	+46.1%	+157.0%
Interest & Investment Income	2.81M	1.71M	6.16M	9.88M	13.88M
Earnings From Equity Investments	—	0.13M	-0.13M	4.28M	-0.04M
Gain (Loss) on Sale of Assets	-1.91M	-0.66M	—	57.58M	—
Gain (Loss) on Sale of Investments	-6.23M	5.37M	0.46M	-1.30M	-7.23M
Expenses & Provisions
Advertising Expenses	2.28M	0.77M	0.15M	0.60M	2.49M
Cost of Revenue	1.23B	1.14B	0.71B	0.67B	0.42B
Selling, General & Admin	156.75M	143.92M	72.15M	59.75M	66.28M
Operating Expenses	163.75M	143.92M	87.10M	64.56M	73.46M
Other Operating Expenses	7.00M	—	5.04M	2.55M	3.87M
Interest Expense	-42.12M	-30.15M	-24.92M	-19.86M	-12.84M
Other Non Operating Income (Expenses)	3.45M	2.96M	-0.06M	7.73M	5.11M
Asset Writedown	-2.71M	-11.75M	—	—	-1.07M
Amortization of Goodwill & Intangibles	—	—	472.30K	407.14K	80.31K
D&A For EBITDA	35.46M	33.82M	21.80M	17.74M	19.46M
Profitability & Returns
Gross Profit	271.14M	297.86M	166.79M	101.67M	105.45M
Gross Margin	+18.0%	+20.7%	+18.9%	+13.2%	+20.0%
EBIT	107.38M	153.93M	79.69M	37.10M	31.99M
EBIT Margin	+7.1%	+10.7%	+9.0%	+4.8%	+6.1%
EBITDA	142.84M	187.76M	101.49M	54.85M	51.45M
EBITDA Margin	+9.5%	+13.1%	+11.5%	+7.1%	+9.8%
EBT Excluding Unusual Items	71.53M	128.59M	60.74M	39.14M	38.10M
Pretax Income	60.68M	121.54M	61.19M	95.41M	29.80M
Operating Income	107.38M	153.93M	79.69M	37.10M	31.99M
Operating Margin	+7.1%	+10.7%	+9.0%	+4.8%	+6.1%
Profit Margin	+4.4%	+7.6%	+6.8%	+10.5%	+4.7%
Net Income	66.08M	109.34M	60.19M	80.80M	24.82M
Net Income to Common	66.08M	109.34M	60.19M	80.80M	24.82M
Net Income to Company	66.08M	109.34M	60.19M	80.80M	24.82M
Net Income Growth	-39.6%	+81.7%	-25.5%	+225.6%	—
Earnings From Continuing Ops.	61.73M	109.37M	60.19M	80.80M	24.82M
Earnings From Discontinued Ops.	4.36M	-0.03M	—	—	—
Income Tax Expense	-1.05M	12.17M	1.00M	14.61M	4.99M
Effective Tax Rate	—	+10.0%	+1.6%	+15.3%	+16.7%
Per Share & Capital
EPS (Basic)	0.13	0.22	0.12	0.16	0.07
EPS (Diluted)	0.13	0.22	0.12	0.16	0.07
EPS Growth	-39.6%	+81.7%	-25.5%	+139.7%	—
Dividend Per Share	—	0.06	0.06	—	—
Shares Change (YoY)	—	—	—	0.36	—
Shares Outstanding (Basic)	500.00M	500.00M	500.00M	500.00M	368.11M
Shares Outstanding (Diluted)	500.00M	500.00M	500.00M	500.00M	368.11M
Free Cash Flow	58.24M	-135.59M	-179.36M	-23.95M	-195.40M
Free Cash Flow Margin	+3.9%	-9.4%	-20.4%	-3.1%	-37.1%
Free Cash Flow Per Share	0.12	-0.27	-0.36	-0.05	-0.53
Payout Ratio	+30.3%	+32.0%	+24.9%	+22.8%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	1.51B	1.44B	0.88B	0.77B	0.53B
Cost of Revenue	1.23B	1.14B	0.71B	0.67B	0.42B
Gross Profit	271.14M	297.86M	166.79M	101.67M	105.45M
SG&A	156.75M	143.92M	72.15M	59.75M	66.28M
Operating Expenses	163.75M	143.92M	87.10M	64.56M	73.46M
Operating Income	107.38M	153.93M	79.69M	37.10M	31.99M
Interest Income	2.81M	1.71M	6.16M	9.88M	13.88M
Interest Expense	-42.12M	-30.15M	-24.92M	-19.86M	-12.84M
Other Income/Expense	3.45M	2.96M	-0.06M	7.73M	5.11M
Pretax Income	60.68M	121.54M	61.19M	95.41M	29.80M
Income Tax	-1.05M	12.17M	1.00M	14.61M	4.99M
Net Income	66.08M	109.34M	60.19M	80.80M	24.82M
EBITDA	142.84M	187.76M	101.49M	54.85M	51.45M
EBIT	107.38M	153.93M	79.69M	37.10M	31.99M
EPS (Basic)	0.13	0.22	0.12	0.16	0.07
EPS (Diluted)	0.13	0.22	0.12	0.16	0.07
DPS	—	0.06	0.06	—	—
Margins & Efficiency
Gross Margin %	+18.0%	+20.7%	+18.9%	+13.2%	+20.0%
EBITDA Margin %	+9.5%	+13.1%	+11.5%	+7.1%	+9.8%
Net Margin %	+4.4%	+7.6%	+6.8%	+10.5%	+4.7%
Revenue & Income
Revenue	1.51B	1.44B	0.88B	0.77B	0.53B
Revenue Growth (YoY)	+4.8%	+63.0%	+14.5%	+46.1%	+157.0%
Interest & Investment Income	2.81M	1.71M	6.16M	9.88M	13.88M
Earnings From Equity Investments	—	0.13M	-0.13M	4.28M	-0.04M
Gain (Loss) on Sale of Assets	-1.91M	-0.66M	—	57.58M	—
Gain (Loss) on Sale of Investments	-6.23M	5.37M	0.46M	-1.30M	-7.23M
Expenses & Provisions
Advertising Expenses	2.28M	0.77M	0.15M	0.60M	2.49M
Cost of Revenue	1.23B	1.14B	0.71B	0.67B	0.42B
Selling, General & Admin	156.75M	143.92M	72.15M	59.75M	66.28M
Operating Expenses	163.75M	143.92M	87.10M	64.56M	73.46M
Other Operating Expenses	7.00M	—	5.04M	2.55M	3.87M
Interest Expense	-42.12M	-30.15M	-24.92M	-19.86M	-12.84M
Other Non Operating Income (Expenses)	3.45M	2.96M	-0.06M	7.73M	5.11M
Asset Writedown	-2.71M	-11.75M	—	—	-1.07M
Amortization of Goodwill & Intangibles	—	—	472.30K	407.14K	80.31K
D&A For EBITDA	35.46M	33.82M	21.80M	17.74M	19.46M
Profitability & Returns
Gross Profit	271.14M	297.86M	166.79M	101.67M	105.45M
Gross Margin	+18.0%	+20.7%	+18.9%	+13.2%	+20.0%
EBIT	107.38M	153.93M	79.69M	37.10M	31.99M
EBIT Margin	+7.1%	+10.7%	+9.0%	+4.8%	+6.1%
EBITDA	142.84M	187.76M	101.49M	54.85M	51.45M
EBITDA Margin	+9.5%	+13.1%	+11.5%	+7.1%	+9.8%
EBT Excluding Unusual Items	71.53M	128.59M	60.74M	39.14M	38.10M
Pretax Income	60.68M	121.54M	61.19M	95.41M	29.80M
Operating Income	107.38M	153.93M	79.69M	37.10M	31.99M
Operating Margin	+7.1%	+10.7%	+9.0%	+4.8%	+6.1%
Profit Margin	+4.4%	+7.6%	+6.8%	+10.5%	+4.7%
Net Income	66.08M	109.34M	60.19M	80.80M	24.82M
Net Income to Common	66.08M	109.34M	60.19M	80.80M	24.82M
Net Income to Company	66.08M	109.34M	60.19M	80.80M	24.82M
Net Income Growth	-39.6%	+81.7%	-25.5%	+225.6%	—
Earnings From Continuing Ops.	61.73M	109.37M	60.19M	80.80M	24.82M
Earnings From Discontinued Ops.	4.36M	-0.03M	—	—	—
Income Tax Expense	-1.05M	12.17M	1.00M	14.61M	4.99M
Effective Tax Rate	—	+10.0%	+1.6%	+15.3%	+16.7%
Per Share & Capital
EPS (Basic)	0.13	0.22	0.12	0.16	0.07
EPS (Diluted)	0.13	0.22	0.12	0.16	0.07
EPS Growth	-39.6%	+81.7%	-25.5%	+139.7%	—
Dividend Per Share	—	0.06	0.06	—	—
Shares Change (YoY)	—	—	—	0.36	—
Shares Outstanding (Basic)	500.00M	500.00M	500.00M	500.00M	368.11M
Shares Outstanding (Diluted)	500.00M	500.00M	500.00M	500.00M	368.11M
Free Cash Flow	58.24M	-135.59M	-179.36M	-23.95M	-195.40M
Free Cash Flow Margin	+3.9%	-9.4%	-20.4%	-3.1%	-37.1%
Free Cash Flow Per Share	0.12	-0.27	-0.36	-0.05	-0.53
Payout Ratio	+30.3%	+32.0%	+24.9%	+22.8%	—