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
Operating Summary
Revenue	192.36M	104.57M	80.24M	58.89M	37.33M
Cost of Revenue	130.17M	59.26M	45.64M	35.09M	24.57M
Gross Profit	62.19M	45.31M	34.59M	23.80M	12.77M
SG&A	20.84M	17.47M	15.30M	8.05M	4.46M
Operating Expenses	21.64M	17.56M	14.80M	9.20M	5.10M
Operating Income	40.55M	27.75M	19.79M	14.60M	7.66M
Interest Expense	-828.41K	-322.89K	-382.34K	-274.76K	—
Other Income/Expense	—	—	—	-171.04K	-187.47K
Pretax Income	39.72M	27.43M	19.41M	14.15M	7.48M
Income Tax	3.38M	2.76M	2.04M	1.55M	1.00M
Net Income	36.34M	24.66M	17.37M	12.60M	6.48M
EBITDA	44.62M	30.25M	22.16M	16.10M	8.50M
EBIT	40.55M	27.75M	19.79M	14.60M	7.66M
EPS (Basic)	7.22	4.90	3.45	2.50	1.29
EPS (Diluted)	7.22	4.90	3.45	2.50	1.29
DPS	—	—	—	—	0.69
Margins & Efficiency
Gross Margin %	+32.3%	+43.3%	+43.1%	+40.4%	+34.2%
EBITDA Margin %	+23.2%	+28.9%	+27.6%	+27.3%	+22.8%
Net Margin %	+18.9%	+23.6%	+21.6%	+21.4%	+17.4%
Revenue & Income
Revenue	192.36M	104.57M	80.24M	58.89M	37.33M
Revenue Growth (YoY)	+84.0%	+30.3%	+36.2%	+57.7%	+21.8%
Gain (Loss) on Sale of Assets	—	—	—	2.66K	5.10K
Currency Exchange Gain (Loss)	—	—	—	—	199
Expenses & Provisions
Cost of Revenue	130.17M	59.26M	45.64M	35.09M	24.57M
Selling, General & Admin	20.84M	17.47M	15.30M	8.05M	4.46M
Operating Expenses	21.64M	17.56M	14.80M	9.20M	5.10M
Other Operating Expenses	-25.00K	-391.40K	-390.24K	149.13K	—
Interest Expense	-828.41K	-322.89K	-382.34K	-274.76K	—
Other Non Operating Income (Expenses)	—	—	—	-171.04K	-187.47K
D&A For EBITDA	4.07M	2.50M	2.37M	1.50M	0.84M
Profitability & Returns
Gross Profit	62.19M	45.31M	34.59M	23.80M	12.77M
Gross Margin	+32.3%	+43.3%	+43.1%	+40.4%	+34.2%
EBIT	40.55M	27.75M	19.79M	14.60M	7.66M
EBIT Margin	+21.1%	+26.5%	+24.7%	+24.8%	+20.5%
EBITDA	44.62M	30.25M	22.16M	16.10M	8.50M
EBITDA Margin	+23.2%	+28.9%	+27.6%	+27.3%	+22.8%
EBT Excluding Unusual Items	39.72M	27.43M	19.41M	14.15M	7.47M
Pretax Income	39.72M	27.43M	19.41M	14.15M	7.48M
Operating Income	40.55M	27.75M	19.79M	14.60M	7.66M
Operating Margin	+21.1%	+26.5%	+24.7%	+24.8%	+20.5%
Profit Margin	+18.9%	+23.6%	+21.6%	+21.4%	+17.4%
Net Income	36.34M	24.66M	17.37M	12.60M	6.48M
Net Income to Common	36.34M	24.66M	17.37M	12.60M	6.48M
Net Income Growth	+47.4%	+42.0%	+37.8%	+94.5%	+67.3%
Income Tax Expense	3.38M	2.76M	2.04M	1.55M	1.00M
Effective Tax Rate	+8.5%	+10.1%	+10.5%	+11.0%	+13.4%
Per Share & Capital
EPS (Basic)	7.22	4.90	3.45	2.50	1.29
EPS (Diluted)	7.22	4.90	3.45	2.50	1.29
EPS Growth	+47.4%	+42.3%	+37.8%	+94.5%	-98.7%
Dividend Per Share	—	—	—	—	0.69
Shares Change (YoY)	—	-0	—	—	125
Shares Outstanding (Basic)	5.03M	5.03M	5.04M	5.04M	5.04M
Shares Outstanding (Diluted)	5.03M	5.03M	5.04M	5.04M	5.04M
Free Cash Flow	16.52M	4.16M	4.56M	10.03M	-1.36M
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
Payout Ratio	—	—	—	+13.7%	—

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
Operating Summary
Revenue	192.36M	104.57M	80.24M	58.89M	37.33M
Cost of Revenue	130.17M	59.26M	45.64M	35.09M	24.57M
Gross Profit	62.19M	45.31M	34.59M	23.80M	12.77M
SG&A	20.84M	17.47M	15.30M	8.05M	4.46M
Operating Expenses	21.64M	17.56M	14.80M	9.20M	5.10M
Operating Income	40.55M	27.75M	19.79M	14.60M	7.66M
Interest Expense	-828.41K	-322.89K	-382.34K	-274.76K	—
Other Income/Expense	—	—	—	-171.04K	-187.47K
Pretax Income	39.72M	27.43M	19.41M	14.15M	7.48M
Income Tax	3.38M	2.76M	2.04M	1.55M	1.00M
Net Income	36.34M	24.66M	17.37M	12.60M	6.48M
EBITDA	44.62M	30.25M	22.16M	16.10M	8.50M
EBIT	40.55M	27.75M	19.79M	14.60M	7.66M
EPS (Basic)	7.22	4.90	3.45	2.50	1.29
EPS (Diluted)	7.22	4.90	3.45	2.50	1.29
DPS	—	—	—	—	0.69
Margins & Efficiency
Gross Margin %	+32.3%	+43.3%	+43.1%	+40.4%	+34.2%
EBITDA Margin %	+23.2%	+28.9%	+27.6%	+27.3%	+22.8%
Net Margin %	+18.9%	+23.6%	+21.6%	+21.4%	+17.4%
Revenue & Income
Revenue	192.36M	104.57M	80.24M	58.89M	37.33M
Revenue Growth (YoY)	+84.0%	+30.3%	+36.2%	+57.7%	+21.8%
Gain (Loss) on Sale of Assets	—	—	—	2.66K	5.10K
Currency Exchange Gain (Loss)	—	—	—	—	199
Expenses & Provisions
Cost of Revenue	130.17M	59.26M	45.64M	35.09M	24.57M
Selling, General & Admin	20.84M	17.47M	15.30M	8.05M	4.46M
Operating Expenses	21.64M	17.56M	14.80M	9.20M	5.10M
Other Operating Expenses	-25.00K	-391.40K	-390.24K	149.13K	—
Interest Expense	-828.41K	-322.89K	-382.34K	-274.76K	—
Other Non Operating Income (Expenses)	—	—	—	-171.04K	-187.47K
D&A For EBITDA	4.07M	2.50M	2.37M	1.50M	0.84M
Profitability & Returns
Gross Profit	62.19M	45.31M	34.59M	23.80M	12.77M
Gross Margin	+32.3%	+43.3%	+43.1%	+40.4%	+34.2%
EBIT	40.55M	27.75M	19.79M	14.60M	7.66M
EBIT Margin	+21.1%	+26.5%	+24.7%	+24.8%	+20.5%
EBITDA	44.62M	30.25M	22.16M	16.10M	8.50M
EBITDA Margin	+23.2%	+28.9%	+27.6%	+27.3%	+22.8%
EBT Excluding Unusual Items	39.72M	27.43M	19.41M	14.15M	7.47M
Pretax Income	39.72M	27.43M	19.41M	14.15M	7.48M
Operating Income	40.55M	27.75M	19.79M	14.60M	7.66M
Operating Margin	+21.1%	+26.5%	+24.7%	+24.8%	+20.5%
Profit Margin	+18.9%	+23.6%	+21.6%	+21.4%	+17.4%
Net Income	36.34M	24.66M	17.37M	12.60M	6.48M
Net Income to Common	36.34M	24.66M	17.37M	12.60M	6.48M
Net Income Growth	+47.4%	+42.0%	+37.8%	+94.5%	+67.3%
Income Tax Expense	3.38M	2.76M	2.04M	1.55M	1.00M
Effective Tax Rate	+8.5%	+10.1%	+10.5%	+11.0%	+13.4%
Per Share & Capital
EPS (Basic)	7.22	4.90	3.45	2.50	1.29
EPS (Diluted)	7.22	4.90	3.45	2.50	1.29
EPS Growth	+47.4%	+42.3%	+37.8%	+94.5%	-98.7%
Dividend Per Share	—	—	—	—	0.69
Shares Change (YoY)	—	-0	—	—	125
Shares Outstanding (Basic)	5.03M	5.03M	5.04M	5.04M	5.04M
Shares Outstanding (Diluted)	5.03M	5.03M	5.04M	5.04M	5.04M
Free Cash Flow	16.52M	4.16M	4.56M	10.03M	-1.36M
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
Payout Ratio	—	—	—	+13.7%	—