EDARAT

Edarat Communication and Information Technology Co.

9557StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	33.43M	8.16M	4.92M	14.73M	-0.99M
Free Cash Flow	16.52M	4.16M	4.56M	10.03M	-1.36M
Capital Expenditures	-16.91M	-4.00M	-0.36M	-4.70M	-0.37M
Investing & Financing
Investing Cash Flow	-17.42M	-4.49M	-1.36M	-4.70M	-0.36M
Financing Cash Flow	2.51M	0.18M	-0.68M	-4.10M	1.13M
Dividends Paid	—	—	—	-1.73M	—
Share Repurchase	-1.84M	-0.88M	—	—	—
Operating Activities
Operating Cash Flow	33.43M	8.16M	4.92M	14.73M	-0.99M
Net Income	36.34M	24.66M	17.37M	12.60M	6.48M
Change in Accounts Payable	22.36M	1.79M	-1.36M	1.04M	0.09M
Change in Accounts Receivable	-18.16M	-3.84M	-11.30M	8.84M	-1.99M
Change in Other Net Operating Assets	-20.80M	-19.86M	-5.68M	-13.29M	-7.19M
Change in Unearned Revenue	5.23M	-0.37M	1.42M	2.05M	—
Change in Working Capital	-11.37M	-22.28M	-16.92M	-1.35M	-9.09M
Other Operating Activities	2.59M	1.81M	1.62M	1.43M	0.24M
Provision & Write-off of Bad Debts	—	—	-109.19K	15.86K	546.62K
Depreciation & Amortization	4.65M	3.09M	2.96M	1.85M	0.84M
Other Amortization	428.10K	402.10K	—	197.26K	—
Investing Activities
Investing Cash Flow	-17.42M	-4.49M	-1.36M	-4.70M	-0.36M
Capital Expenditures	-16.91M	-4.00M	-0.36M	-4.70M	-0.37M
Other Investing Activities	—	748.49K	—	—	—
Sale (Purchase) of Intangibles	-0.53M	-1.24M	-1.00M	—	—
Sale of Property, Plant & Equipment	25.00K	—	—	2.66K	7.01K
Loss (Gain) From Sale of Assets	-25.00K	—	—	-2.66K	-5.10K
Loss (Gain) on Sale of Investments	820.58K	475.60K	—	—	—
Financing Activities
Financing Cash Flow	2.51M	0.18M	-0.68M	-4.10M	1.13M
Common Dividends Paid	—	—	—	-1.73M	—
Repurchase of Common Stock	-1.84M	-0.88M	—	—	—
Long-Term Debt Issued	6.13M	—	—	—	—
Short-Term Debt Issued	—	1.71M	—	—	1.13M
Total Debt Issued	6.13M	1.71M	—	—	1.13M
Long-Term Debt Repaid	-745.18K	-647.99K	-647.99K	-647.99K	—
Short-Term Debt Repaid	-1.03M	—	-0.03M	-1.72M	—
Total Debt Repaid	-1.78M	-0.65M	-0.68M	-2.37M	—
Net Debt Issued (Repaid)	4.35M	1.07M	-0.68M	-2.37M	1.13M
Free Cash Flow & Returns
Free Cash Flow	16.52M	4.16M	4.56M	10.03M	-1.36M
Free Cash Flow Growth	+297.0%	-8.8%	-54.5%	—	—
Free Cash Flow Margin	+8.6%	+4.0%	+5.7%	+17.0%	-3.6%
Free Cash Flow Per Share	3.28	0.83	0.91	1.99	-0.27
Levered Free Cash Flow	2.53M	-5.89M	-2.65M	11.48M	-3.08M
Unlevered Free Cash Flow	3.05M	-5.68M	-2.41M	11.65M	-3.08M
Operating Cash Flow Growth	+309.7%	+65.8%	-66.6%	—	—
Net Cash Flow	18.52M	3.86M	2.88M	5.93M	-0.22M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	33.43M	8.16M	4.92M	14.73M	-0.99M
Free Cash Flow	16.52M	4.16M	4.56M	10.03M	-1.36M
Capital Expenditures	-16.91M	-4.00M	-0.36M	-4.70M	-0.37M
Investing & Financing
Investing Cash Flow	-17.42M	-4.49M	-1.36M	-4.70M	-0.36M
Financing Cash Flow	2.51M	0.18M	-0.68M	-4.10M	1.13M
Dividends Paid	—	—	—	-1.73M	—
Share Repurchase	-1.84M	-0.88M	—	—	—
Operating Activities
Operating Cash Flow	33.43M	8.16M	4.92M	14.73M	-0.99M
Net Income	36.34M	24.66M	17.37M	12.60M	6.48M
Change in Accounts Payable	22.36M	1.79M	-1.36M	1.04M	0.09M
Change in Accounts Receivable	-18.16M	-3.84M	-11.30M	8.84M	-1.99M
Change in Other Net Operating Assets	-20.80M	-19.86M	-5.68M	-13.29M	-7.19M
Change in Unearned Revenue	5.23M	-0.37M	1.42M	2.05M	—
Change in Working Capital	-11.37M	-22.28M	-16.92M	-1.35M	-9.09M
Other Operating Activities	2.59M	1.81M	1.62M	1.43M	0.24M
Provision & Write-off of Bad Debts	—	—	-109.19K	15.86K	546.62K
Depreciation & Amortization	4.65M	3.09M	2.96M	1.85M	0.84M
Other Amortization	428.10K	402.10K	—	197.26K	—
Investing Activities
Investing Cash Flow	-17.42M	-4.49M	-1.36M	-4.70M	-0.36M
Capital Expenditures	-16.91M	-4.00M	-0.36M	-4.70M	-0.37M
Other Investing Activities	—	748.49K	—	—	—
Sale (Purchase) of Intangibles	-0.53M	-1.24M	-1.00M	—	—
Sale of Property, Plant & Equipment	25.00K	—	—	2.66K	7.01K
Loss (Gain) From Sale of Assets	-25.00K	—	—	-2.66K	-5.10K
Loss (Gain) on Sale of Investments	820.58K	475.60K	—	—	—
Financing Activities
Financing Cash Flow	2.51M	0.18M	-0.68M	-4.10M	1.13M
Common Dividends Paid	—	—	—	-1.73M	—
Repurchase of Common Stock	-1.84M	-0.88M	—	—	—
Long-Term Debt Issued	6.13M	—	—	—	—
Short-Term Debt Issued	—	1.71M	—	—	1.13M
Total Debt Issued	6.13M	1.71M	—	—	1.13M
Long-Term Debt Repaid	-745.18K	-647.99K	-647.99K	-647.99K	—
Short-Term Debt Repaid	-1.03M	—	-0.03M	-1.72M	—
Total Debt Repaid	-1.78M	-0.65M	-0.68M	-2.37M	—
Net Debt Issued (Repaid)	4.35M	1.07M	-0.68M	-2.37M	1.13M
Free Cash Flow & Returns
Free Cash Flow	16.52M	4.16M	4.56M	10.03M	-1.36M
Free Cash Flow Growth	+297.0%	-8.8%	-54.5%	—	—
Free Cash Flow Margin	+8.6%	+4.0%	+5.7%	+17.0%	-3.6%
Free Cash Flow Per Share	3.28	0.83	0.91	1.99	-0.27
Levered Free Cash Flow	2.53M	-5.89M	-2.65M	11.48M	-3.08M
Unlevered Free Cash Flow	3.05M	-5.68M	-2.41M	11.65M	-3.08M
Operating Cash Flow Growth	+309.7%	+65.8%	-66.6%	—	—
Net Cash Flow	18.52M	3.86M	2.88M	5.93M	-0.22M