SURE

Sure Global Technology Company

9550StocksTadawulTechnology

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	292.78M	246.62M	194.29M	207.67M	185.43M
Cost of Revenue	243.00M	184.26M	137.83M	156.26M	144.28M
Gross Profit	49.78M	62.35M	56.46M	51.41M	41.16M
SG&A	24.81M	24.92M	23.60M	20.25M	18.40M
Operating Expenses	26.01M	24.92M	26.60M	23.76M	18.40M
Operating Income	23.77M	37.44M	29.86M	27.65M	22.76M
Interest Income	—	—	283.09K	—	—
Interest Expense	-84.46K	-74.90K	-48.66K	-58.94K	-458.03K
Other Income/Expense	-460.30K	-303.63K	—	—	400.25K
Pretax Income	21.52M	36.54M	31.69M	26.81M	20.58M
Income Tax	3.27M	3.14M	3.02M	2.73M	2.46M
Net Income	18.25M	33.40M	28.67M	24.08M	18.13M
EBITDA	24.77M	38.33M	30.72M	28.61M	23.42M
EBIT	23.77M	37.44M	29.86M	27.65M	22.76M
EPS (Basic)	2.43	4.43	3.73	3.13	2.38
EPS (Diluted)	2.43	4.43	3.73	3.13	2.38
DPS	—	1.50	1.50	—	0.67
Margins & Efficiency
Gross Margin %	+17.0%	+25.3%	+29.1%	+24.8%	+22.2%
EBITDA Margin %	+8.5%	+15.5%	+15.8%	+13.8%	+12.6%
Net Margin %	+6.2%	+13.5%	+14.8%	+11.6%	+9.8%
Revenue & Income
Revenue	292.78M	246.62M	194.29M	207.67M	185.43M
Revenue Growth (YoY)	+18.7%	+26.9%	-6.4%	+12.0%	+37.6%
Interest & Investment Income	—	—	283.09K	—	—
Earnings From Equity Investments	-2.03M	-1.66M	0.36M	0.18M	-1.12M
Gain (Loss) on Sale of Assets	—	—	706.55K	—	—
Currency Exchange Gain (Loss)	0.32M	1.15M	0.54M	—	—
Expenses & Provisions
Advertising Expenses	340.04K	874.81K	669.20K	118.49K	45.82K
Cost of Revenue	243.00M	184.26M	137.83M	156.26M	144.28M
Selling, General & Admin	24.81M	24.92M	23.60M	20.25M	18.40M
Operating Expenses	26.01M	24.92M	26.60M	23.76M	18.40M
Other Operating Expenses	—	—	—	-15.00K	—
Interest Expense	-84.46K	-74.90K	-48.66K	-58.94K	-458.03K
Other Non Operating Income (Expenses)	-460.30K	-303.63K	—	—	400.25K
Asset Writedown	—	—	—	-0.97M	-1.00M
D&A For EBITDA	994.19K	896.12K	861.69K	955.39K	659.90K
Profitability & Returns
Gross Profit	49.78M	62.35M	56.46M	51.41M	41.16M
Gross Margin	+17.0%	+25.3%	+29.1%	+24.8%	+22.2%
EBIT	23.77M	37.44M	29.86M	27.65M	22.76M
EBIT Margin	+8.1%	+15.2%	+15.4%	+13.3%	+12.3%
EBITDA	24.77M	38.33M	30.72M	28.61M	23.42M
EBITDA Margin	+8.5%	+15.5%	+15.8%	+13.8%	+12.6%
EBT Excluding Unusual Items	21.52M	36.54M	30.99M	27.77M	21.58M
Pretax Income	21.52M	36.54M	31.69M	26.81M	20.58M
Operating Income	23.77M	37.44M	29.86M	27.65M	22.76M
Operating Margin	+8.1%	+15.2%	+15.4%	+13.3%	+12.3%
Profit Margin	+6.2%	+13.5%	+14.8%	+11.6%	+9.8%
Net Income	18.25M	33.40M	28.67M	24.08M	18.13M
Net Income to Common	18.25M	33.40M	28.67M	24.08M	18.13M
Net Income Growth	-45.4%	+16.5%	+19.1%	+32.8%	+17.6%
Income Tax Expense	3.27M	3.14M	3.02M	2.73M	2.46M
Effective Tax Rate	+15.2%	+8.6%	+9.5%	+10.2%	+11.9%
Per Share & Capital
EPS (Basic)	2.43	4.43	3.73	3.13	2.38
EPS (Diluted)	2.43	4.43	3.73	3.13	2.38
EPS Growth	-45.3%	+19.0%	+19.1%	+31.7%	-8.4%
Dividend Per Share	—	1.50	1.50	—	0.67
Shares Change (YoY)	-0	-0.02	—	0.01	0.28
Shares Outstanding (Basic)	7.52M	7.53M	7.69M	7.69M	7.63M
Shares Outstanding (Diluted)	7.52M	7.53M	7.69M	7.69M	7.63M
Dividend Growth	—	—	—	—	-20.6%
Free Cash Flow	-9.65M	30.44M	26.45M	34.55M	20.04M
Free Cash Flow Margin	-3.3%	+12.3%	+13.6%	+16.6%	+10.8%
Free Cash Flow Per Share	-1.28	4.04	3.44	4.49	2.63
Payout Ratio	+63.2%	+34.6%	+35.8%	+42.6%	+34.8%

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	292.78M	246.62M	194.29M	207.67M	185.43M
Cost of Revenue	243.00M	184.26M	137.83M	156.26M	144.28M
Gross Profit	49.78M	62.35M	56.46M	51.41M	41.16M
SG&A	24.81M	24.92M	23.60M	20.25M	18.40M
Operating Expenses	26.01M	24.92M	26.60M	23.76M	18.40M
Operating Income	23.77M	37.44M	29.86M	27.65M	22.76M
Interest Income	—	—	283.09K	—	—
Interest Expense	-84.46K	-74.90K	-48.66K	-58.94K	-458.03K
Other Income/Expense	-460.30K	-303.63K	—	—	400.25K
Pretax Income	21.52M	36.54M	31.69M	26.81M	20.58M
Income Tax	3.27M	3.14M	3.02M	2.73M	2.46M
Net Income	18.25M	33.40M	28.67M	24.08M	18.13M
EBITDA	24.77M	38.33M	30.72M	28.61M	23.42M
EBIT	23.77M	37.44M	29.86M	27.65M	22.76M
EPS (Basic)	2.43	4.43	3.73	3.13	2.38
EPS (Diluted)	2.43	4.43	3.73	3.13	2.38
DPS	—	1.50	1.50	—	0.67
Margins & Efficiency
Gross Margin %	+17.0%	+25.3%	+29.1%	+24.8%	+22.2%
EBITDA Margin %	+8.5%	+15.5%	+15.8%	+13.8%	+12.6%
Net Margin %	+6.2%	+13.5%	+14.8%	+11.6%	+9.8%
Revenue & Income
Revenue	292.78M	246.62M	194.29M	207.67M	185.43M
Revenue Growth (YoY)	+18.7%	+26.9%	-6.4%	+12.0%	+37.6%
Interest & Investment Income	—	—	283.09K	—	—
Earnings From Equity Investments	-2.03M	-1.66M	0.36M	0.18M	-1.12M
Gain (Loss) on Sale of Assets	—	—	706.55K	—	—
Currency Exchange Gain (Loss)	0.32M	1.15M	0.54M	—	—
Expenses & Provisions
Advertising Expenses	340.04K	874.81K	669.20K	118.49K	45.82K
Cost of Revenue	243.00M	184.26M	137.83M	156.26M	144.28M
Selling, General & Admin	24.81M	24.92M	23.60M	20.25M	18.40M
Operating Expenses	26.01M	24.92M	26.60M	23.76M	18.40M
Other Operating Expenses	—	—	—	-15.00K	—
Interest Expense	-84.46K	-74.90K	-48.66K	-58.94K	-458.03K
Other Non Operating Income (Expenses)	-460.30K	-303.63K	—	—	400.25K
Asset Writedown	—	—	—	-0.97M	-1.00M
D&A For EBITDA	994.19K	896.12K	861.69K	955.39K	659.90K
Profitability & Returns
Gross Profit	49.78M	62.35M	56.46M	51.41M	41.16M
Gross Margin	+17.0%	+25.3%	+29.1%	+24.8%	+22.2%
EBIT	23.77M	37.44M	29.86M	27.65M	22.76M
EBIT Margin	+8.1%	+15.2%	+15.4%	+13.3%	+12.3%
EBITDA	24.77M	38.33M	30.72M	28.61M	23.42M
EBITDA Margin	+8.5%	+15.5%	+15.8%	+13.8%	+12.6%
EBT Excluding Unusual Items	21.52M	36.54M	30.99M	27.77M	21.58M
Pretax Income	21.52M	36.54M	31.69M	26.81M	20.58M
Operating Income	23.77M	37.44M	29.86M	27.65M	22.76M
Operating Margin	+8.1%	+15.2%	+15.4%	+13.3%	+12.3%
Profit Margin	+6.2%	+13.5%	+14.8%	+11.6%	+9.8%
Net Income	18.25M	33.40M	28.67M	24.08M	18.13M
Net Income to Common	18.25M	33.40M	28.67M	24.08M	18.13M
Net Income Growth	-45.4%	+16.5%	+19.1%	+32.8%	+17.6%
Income Tax Expense	3.27M	3.14M	3.02M	2.73M	2.46M
Effective Tax Rate	+15.2%	+8.6%	+9.5%	+10.2%	+11.9%
Per Share & Capital
EPS (Basic)	2.43	4.43	3.73	3.13	2.38
EPS (Diluted)	2.43	4.43	3.73	3.13	2.38
EPS Growth	-45.3%	+19.0%	+19.1%	+31.7%	-8.4%
Dividend Per Share	—	1.50	1.50	—	0.67
Shares Change (YoY)	-0	-0.02	—	0.01	0.28
Shares Outstanding (Basic)	7.52M	7.53M	7.69M	7.69M	7.63M
Shares Outstanding (Diluted)	7.52M	7.53M	7.69M	7.69M	7.63M
Dividend Growth	—	—	—	—	-20.6%
Free Cash Flow	-9.65M	30.44M	26.45M	34.55M	20.04M
Free Cash Flow Margin	-3.3%	+12.3%	+13.6%	+16.6%	+10.8%
Free Cash Flow Per Share	-1.28	4.04	3.44	4.49	2.63
Payout Ratio	+63.2%	+34.6%	+35.8%	+42.6%	+34.8%