SURE

Sure Global Technology Company

9550StocksTadawulTechnology

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	246.62M	194.29M	207.67M	185.43M	134.80M
Cost of Revenue	184.26M	137.83M	156.26M	144.28M	96.96M
Gross Profit	62.35M	56.46M	51.41M	41.16M	37.84M
SG&A	24.92M	23.60M	20.25M	18.40M	18.82M
Operating Expenses	24.92M	26.60M	23.76M	18.40M	18.82M
Operating Income	37.44M	29.86M	27.65M	22.76M	19.02M
Interest Income	—	283.09K	—	—	—
Interest Expense	-74.90K	-48.66K	-58.94K	-458.03K	-196.27K
Other Income/Expense	-303.63K	—	—	400.25K	348.86K
Pretax Income	36.54M	31.69M	26.81M	20.58M	18.16M
Income Tax	3.14M	3.02M	2.73M	2.46M	2.75M
Net Income	33.40M	28.67M	24.08M	18.13M	15.41M
EBITDA	38.33M	30.72M	28.61M	23.42M	19.71M
EBIT	37.44M	29.86M	27.65M	22.76M	19.02M
EPS (Basic)	4.41	3.73	3.13	2.38	2.59
EPS (Diluted)	4.41	3.73	3.13	2.38	2.59
DPS	—	1.50	—	0.67	0.84
Margins & Efficiency
Gross Margin %	+25.3%	+29.1%	+24.8%	+22.2%	+28.1%
EBITDA Margin %	+15.5%	+15.8%	+13.8%	+12.6%	+14.6%
Net Margin %	+13.5%	+14.8%	+11.6%	+9.8%	+11.4%
Revenue & Income
Revenue	246.62M	194.29M	207.67M	185.43M	134.80M
Revenue Growth (YoY)	+26.9%	-6.4%	+12.0%	+37.6%	+25.7%
Interest & Investment Income	—	283.09K	—	—	—
Earnings From Equity Investments	-1.66M	0.36M	0.18M	-1.12M	-1.01M
Gain (Loss) on Sale of Assets	—	706.55K	—	—	—
Currency Exchange Gain (Loss)	1.15M	0.54M	—	—	—
Expenses & Provisions
Advertising Expenses	874.81K	669.20K	118.49K	45.82K	250.30K
Cost of Revenue	184.26M	137.83M	156.26M	144.28M	96.96M
Selling, General & Admin	24.92M	23.60M	20.25M	18.40M	18.82M
Operating Expenses	24.92M	26.60M	23.76M	18.40M	18.82M
Other Operating Expenses	—	—	-15.00K	—	—
Interest Expense	-74.90K	-48.66K	-58.94K	-458.03K	-196.27K
Other Non Operating Income (Expenses)	-303.63K	—	—	400.25K	348.86K
Asset Writedown	—	—	-0.97M	-1.00M	—
D&A For EBITDA	896.12K	861.69K	955.39K	659.90K	693.20K
Profitability & Returns
Gross Profit	62.35M	56.46M	51.41M	41.16M	37.84M
Gross Margin	+25.3%	+29.1%	+24.8%	+22.2%	+28.1%
EBIT	37.44M	29.86M	27.65M	22.76M	19.02M
EBIT Margin	+15.2%	+15.4%	+13.3%	+12.3%	+14.1%
EBITDA	38.33M	30.72M	28.61M	23.42M	19.71M
EBITDA Margin	+15.5%	+15.8%	+13.8%	+12.6%	+14.6%
EBT Excluding Unusual Items	36.54M	30.99M	27.77M	21.58M	18.16M
Pretax Income	36.54M	31.69M	26.81M	20.58M	18.16M
Operating Income	37.44M	29.86M	27.65M	22.76M	19.02M
Operating Margin	+15.2%	+15.4%	+13.3%	+12.3%	+14.1%
Profit Margin	+13.5%	+14.8%	+11.6%	+9.8%	+11.4%
Net Income	33.40M	28.67M	24.08M	18.13M	15.41M
Net Income to Common	33.40M	28.67M	24.08M	18.13M	15.41M
Net Income Growth	+16.5%	+19.1%	+32.8%	+17.6%	+68.0%
Income Tax Expense	3.14M	3.02M	2.73M	2.46M	2.75M
Effective Tax Rate	+8.6%	+9.5%	+10.2%	+11.9%	+15.1%
Per Share & Capital
EPS (Basic)	4.41	3.73	3.13	2.38	2.59
EPS (Diluted)	4.41	3.73	3.13	2.38	2.59
EPS Growth	+18.3%	+19.1%	+31.7%	-8.4%	+44.1%
Dividend Per Share	—	1.50	—	0.67	0.84
Shares Change (YoY)	-0.02	—	0.01	0.28	0.17
Shares Outstanding (Basic)	7.57M	7.69M	7.69M	7.63M	5.94M
Shares Outstanding (Diluted)	7.57M	7.69M	7.69M	7.63M	5.94M
Dividend Growth	—	—	—	-20.6%	—
Free Cash Flow	30.44M	26.45M	34.55M	20.04M	-3.08M
Free Cash Flow Margin	+12.3%	+13.6%	+16.6%	+10.8%	-2.3%
Free Cash Flow Per Share	4.02	3.44	4.49	2.63	-0.52
Payout Ratio	+34.6%	+35.8%	+42.6%	+34.8%	—

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	246.62M	194.29M	207.67M	185.43M	134.80M
Cost of Revenue	184.26M	137.83M	156.26M	144.28M	96.96M
Gross Profit	62.35M	56.46M	51.41M	41.16M	37.84M
SG&A	24.92M	23.60M	20.25M	18.40M	18.82M
Operating Expenses	24.92M	26.60M	23.76M	18.40M	18.82M
Operating Income	37.44M	29.86M	27.65M	22.76M	19.02M
Interest Income	—	283.09K	—	—	—
Interest Expense	-74.90K	-48.66K	-58.94K	-458.03K	-196.27K
Other Income/Expense	-303.63K	—	—	400.25K	348.86K
Pretax Income	36.54M	31.69M	26.81M	20.58M	18.16M
Income Tax	3.14M	3.02M	2.73M	2.46M	2.75M
Net Income	33.40M	28.67M	24.08M	18.13M	15.41M
EBITDA	38.33M	30.72M	28.61M	23.42M	19.71M
EBIT	37.44M	29.86M	27.65M	22.76M	19.02M
EPS (Basic)	4.41	3.73	3.13	2.38	2.59
EPS (Diluted)	4.41	3.73	3.13	2.38	2.59
DPS	—	1.50	—	0.67	0.84
Margins & Efficiency
Gross Margin %	+25.3%	+29.1%	+24.8%	+22.2%	+28.1%
EBITDA Margin %	+15.5%	+15.8%	+13.8%	+12.6%	+14.6%
Net Margin %	+13.5%	+14.8%	+11.6%	+9.8%	+11.4%
Revenue & Income
Revenue	246.62M	194.29M	207.67M	185.43M	134.80M
Revenue Growth (YoY)	+26.9%	-6.4%	+12.0%	+37.6%	+25.7%
Interest & Investment Income	—	283.09K	—	—	—
Earnings From Equity Investments	-1.66M	0.36M	0.18M	-1.12M	-1.01M
Gain (Loss) on Sale of Assets	—	706.55K	—	—	—
Currency Exchange Gain (Loss)	1.15M	0.54M	—	—	—
Expenses & Provisions
Advertising Expenses	874.81K	669.20K	118.49K	45.82K	250.30K
Cost of Revenue	184.26M	137.83M	156.26M	144.28M	96.96M
Selling, General & Admin	24.92M	23.60M	20.25M	18.40M	18.82M
Operating Expenses	24.92M	26.60M	23.76M	18.40M	18.82M
Other Operating Expenses	—	—	-15.00K	—	—
Interest Expense	-74.90K	-48.66K	-58.94K	-458.03K	-196.27K
Other Non Operating Income (Expenses)	-303.63K	—	—	400.25K	348.86K
Asset Writedown	—	—	-0.97M	-1.00M	—
D&A For EBITDA	896.12K	861.69K	955.39K	659.90K	693.20K
Profitability & Returns
Gross Profit	62.35M	56.46M	51.41M	41.16M	37.84M
Gross Margin	+25.3%	+29.1%	+24.8%	+22.2%	+28.1%
EBIT	37.44M	29.86M	27.65M	22.76M	19.02M
EBIT Margin	+15.2%	+15.4%	+13.3%	+12.3%	+14.1%
EBITDA	38.33M	30.72M	28.61M	23.42M	19.71M
EBITDA Margin	+15.5%	+15.8%	+13.8%	+12.6%	+14.6%
EBT Excluding Unusual Items	36.54M	30.99M	27.77M	21.58M	18.16M
Pretax Income	36.54M	31.69M	26.81M	20.58M	18.16M
Operating Income	37.44M	29.86M	27.65M	22.76M	19.02M
Operating Margin	+15.2%	+15.4%	+13.3%	+12.3%	+14.1%
Profit Margin	+13.5%	+14.8%	+11.6%	+9.8%	+11.4%
Net Income	33.40M	28.67M	24.08M	18.13M	15.41M
Net Income to Common	33.40M	28.67M	24.08M	18.13M	15.41M
Net Income Growth	+16.5%	+19.1%	+32.8%	+17.6%	+68.0%
Income Tax Expense	3.14M	3.02M	2.73M	2.46M	2.75M
Effective Tax Rate	+8.6%	+9.5%	+10.2%	+11.9%	+15.1%
Per Share & Capital
EPS (Basic)	4.41	3.73	3.13	2.38	2.59
EPS (Diluted)	4.41	3.73	3.13	2.38	2.59
EPS Growth	+18.3%	+19.1%	+31.7%	-8.4%	+44.1%
Dividend Per Share	—	1.50	—	0.67	0.84
Shares Change (YoY)	-0.02	—	0.01	0.28	0.17
Shares Outstanding (Basic)	7.57M	7.69M	7.69M	7.63M	5.94M
Shares Outstanding (Diluted)	7.57M	7.69M	7.69M	7.63M	5.94M
Dividend Growth	—	—	—	-20.6%	—
Free Cash Flow	30.44M	26.45M	34.55M	20.04M	-3.08M
Free Cash Flow Margin	+12.3%	+13.6%	+16.6%	+10.8%	-2.3%
Free Cash Flow Per Share	4.02	3.44	4.49	2.63	-0.52
Payout Ratio	+34.6%	+35.8%	+42.6%	+34.8%	—