KOWLEDGE TOWER

Knowledge Tower Trading Co.

9551StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operating Summary
Revenue	33.78M	31.42M	29.32M	20.40M	13.80M
Cost of Revenue	21.96M	19.43M	17.99M	12.81M	8.22M
Gross Profit	11.81M	11.99M	11.33M	7.59M	5.59M
SG&A	7.34M	7.20M	5.25M	3.44M	1.75M
Operating Expenses	7.34M	7.20M	5.25M	3.44M	1.75M
Operating Income	4.47M	4.79M	6.09M	4.15M	3.84M
Interest Expense	-549.19K	-845.52K	-16.81K	-26.27K	-25.78K
Other Income/Expense	—	—	-67.38K	20.40K	3.10K
Pretax Income	3.92M	3.95M	6.00M	4.15M	3.81M
Income Tax	472.80K	556.46K	641.48K	566.36K	162.30K
Net Income	3.45M	3.39M	5.36M	3.58M	3.65M
EBITDA	4.61M	4.93M	6.21M	4.20M	3.88M
EBIT	4.47M	4.79M	6.09M	4.15M	3.84M
EPS (Basic)	0.20	0.19	0.31	0.20	—
EPS (Diluted)	0.20	0.19	0.31	0.20	—
DPS	—	0.15	0.30	0.13	—
Margins & Efficiency
Gross Margin %	+35.0%	+38.2%	+38.7%	+37.2%	+40.5%
EBITDA Margin %	+13.6%	+15.7%	+21.2%	+20.6%	+28.1%
Net Margin %	+10.2%	+10.8%	+18.3%	+17.5%	+26.5%
Revenue & Income
Revenue	33.78M	31.42M	29.32M	20.40M	13.80M
Revenue Growth (YoY)	+7.5%	+7.2%	+43.7%	+47.8%	-2.3%
Expenses & Provisions
Advertising Expenses	222.18K	626.19K	290.42K	31.14K	4.40K
Cost of Revenue	21.96M	19.43M	17.99M	12.81M	8.22M
Selling, General & Admin	7.34M	7.20M	5.25M	3.44M	1.75M
Operating Expenses	7.34M	7.20M	5.25M	3.44M	1.75M
Interest Expense	-549.19K	-845.52K	-16.81K	-26.27K	-25.78K
Other Non Operating Income (Expenses)	—	—	-67.38K	20.40K	3.10K
D&A For EBITDA	134.43K	141.44K	120.64K	50.64K	42.06K
Profitability & Returns
Gross Profit	11.81M	11.99M	11.33M	7.59M	5.59M
Gross Margin	+35.0%	+38.2%	+38.7%	+37.2%	+40.5%
EBIT	4.47M	4.79M	6.09M	4.15M	3.84M
EBIT Margin	+13.2%	+15.3%	+20.8%	+20.4%	+27.8%
EBITDA	4.61M	4.93M	6.21M	4.20M	3.88M
EBITDA Margin	+13.6%	+15.7%	+21.2%	+20.6%	+28.1%
Pretax Income	3.92M	3.95M	6.00M	4.15M	3.81M
Operating Income	4.47M	4.79M	6.09M	4.15M	3.84M
Operating Margin	+13.2%	+15.3%	+20.8%	+20.4%	+27.8%
Profit Margin	+10.2%	+10.8%	+18.3%	+17.5%	+26.5%
Net Income	3.45M	3.39M	5.36M	3.58M	3.65M
Net Income to Common	3.45M	3.39M	5.36M	3.58M	3.65M
Net Income Growth	+1.7%	-36.8%	+49.8%	-2.0%	+385.5%
Income Tax Expense	472.80K	556.46K	641.48K	566.36K	162.30K
Effective Tax Rate	+12.1%	+14.1%	+10.7%	+13.7%	+4.3%
Per Share & Capital
EPS (Basic)	0.20	0.19	0.31	0.20	—
EPS (Diluted)	0.20	0.19	0.31	0.20	—
EPS Growth	+1.7%	-36.8%	+49.8%	—	—
Dividend Per Share	—	0.15	0.30	0.13	—
Shares Outstanding (Basic)	17.50M	17.50M	17.50M	17.50M	—
Shares Outstanding (Diluted)	17.50M	17.50M	17.50M	17.50M	—
Dividend Growth	—	-50.0%	+140.0%	—	—
Free Cash Flow	1.13M	-4.42M	3.66M	1.02M	2.25M
Free Cash Flow Margin	+3.3%	-14.1%	+12.5%	+5.0%	+16.3%
Free Cash Flow Per Share	0.07	-0.25	0.21	0.06	—
Payout Ratio	—	+232.2%	+40.8%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operating Summary
Revenue	33.78M	31.42M	29.32M	20.40M	13.80M
Cost of Revenue	21.96M	19.43M	17.99M	12.81M	8.22M
Gross Profit	11.81M	11.99M	11.33M	7.59M	5.59M
SG&A	7.34M	7.20M	5.25M	3.44M	1.75M
Operating Expenses	7.34M	7.20M	5.25M	3.44M	1.75M
Operating Income	4.47M	4.79M	6.09M	4.15M	3.84M
Interest Expense	-549.19K	-845.52K	-16.81K	-26.27K	-25.78K
Other Income/Expense	—	—	-67.38K	20.40K	3.10K
Pretax Income	3.92M	3.95M	6.00M	4.15M	3.81M
Income Tax	472.80K	556.46K	641.48K	566.36K	162.30K
Net Income	3.45M	3.39M	5.36M	3.58M	3.65M
EBITDA	4.61M	4.93M	6.21M	4.20M	3.88M
EBIT	4.47M	4.79M	6.09M	4.15M	3.84M
EPS (Basic)	0.20	0.19	0.31	0.20	—
EPS (Diluted)	0.20	0.19	0.31	0.20	—
DPS	—	0.15	0.30	0.13	—
Margins & Efficiency
Gross Margin %	+35.0%	+38.2%	+38.7%	+37.2%	+40.5%
EBITDA Margin %	+13.6%	+15.7%	+21.2%	+20.6%	+28.1%
Net Margin %	+10.2%	+10.8%	+18.3%	+17.5%	+26.5%
Revenue & Income
Revenue	33.78M	31.42M	29.32M	20.40M	13.80M
Revenue Growth (YoY)	+7.5%	+7.2%	+43.7%	+47.8%	-2.3%
Expenses & Provisions
Advertising Expenses	222.18K	626.19K	290.42K	31.14K	4.40K
Cost of Revenue	21.96M	19.43M	17.99M	12.81M	8.22M
Selling, General & Admin	7.34M	7.20M	5.25M	3.44M	1.75M
Operating Expenses	7.34M	7.20M	5.25M	3.44M	1.75M
Interest Expense	-549.19K	-845.52K	-16.81K	-26.27K	-25.78K
Other Non Operating Income (Expenses)	—	—	-67.38K	20.40K	3.10K
D&A For EBITDA	134.43K	141.44K	120.64K	50.64K	42.06K
Profitability & Returns
Gross Profit	11.81M	11.99M	11.33M	7.59M	5.59M
Gross Margin	+35.0%	+38.2%	+38.7%	+37.2%	+40.5%
EBIT	4.47M	4.79M	6.09M	4.15M	3.84M
EBIT Margin	+13.2%	+15.3%	+20.8%	+20.4%	+27.8%
EBITDA	4.61M	4.93M	6.21M	4.20M	3.88M
EBITDA Margin	+13.6%	+15.7%	+21.2%	+20.6%	+28.1%
Pretax Income	3.92M	3.95M	6.00M	4.15M	3.81M
Operating Income	4.47M	4.79M	6.09M	4.15M	3.84M
Operating Margin	+13.2%	+15.3%	+20.8%	+20.4%	+27.8%
Profit Margin	+10.2%	+10.8%	+18.3%	+17.5%	+26.5%
Net Income	3.45M	3.39M	5.36M	3.58M	3.65M
Net Income to Common	3.45M	3.39M	5.36M	3.58M	3.65M
Net Income Growth	+1.7%	-36.8%	+49.8%	-2.0%	+385.5%
Income Tax Expense	472.80K	556.46K	641.48K	566.36K	162.30K
Effective Tax Rate	+12.1%	+14.1%	+10.7%	+13.7%	+4.3%
Per Share & Capital
EPS (Basic)	0.20	0.19	0.31	0.20	—
EPS (Diluted)	0.20	0.19	0.31	0.20	—
EPS Growth	+1.7%	-36.8%	+49.8%	—	—
Dividend Per Share	—	0.15	0.30	0.13	—
Shares Outstanding (Basic)	17.50M	17.50M	17.50M	17.50M	—
Shares Outstanding (Diluted)	17.50M	17.50M	17.50M	17.50M	—
Dividend Growth	—	-50.0%	+140.0%	—	—
Free Cash Flow	1.13M	-4.42M	3.66M	1.02M	2.25M
Free Cash Flow Margin	+3.3%	-14.1%	+12.5%	+5.0%	+16.3%
Free Cash Flow Per Share	0.07	-0.25	0.21	0.06	—
Payout Ratio	—	+232.2%	+40.8%	—	—