GHIDA ALSULTAN

Ghida Al-Sultan Co.

9567StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	181.71M	166.33M	146.11M	107.08M	64.47M
Cost of Revenue	116.62M	102.83M	86.20M	63.49M	47.94M
Gross Profit	65.09M	63.50M	59.92M	43.59M	16.53M
SG&A	58.66M	56.47M	38.93M	27.54M	12.12M
Operating Expenses	58.66M	56.47M	38.93M	27.54M	12.12M
Operating Income	6.43M	7.03M	20.99M	16.05M	4.41M
Interest Expense	-1.31M	-1.03M	-0.96M	-0.70M	-0.83M
Other Income/Expense	1.47M	2.59M	-0.02M	0.51M	-0.84M
Pretax Income	6.59M	8.59M	20.02M	15.86M	2.74M
Income Tax	493.47K	594.64K	547.80K	594.09K	376.41K
Net Income	6.09M	8.00M	19.47M	15.27M	2.36M
EBITDA	10.02M	10.19M	23.69M	18.18M	6.37M
EBIT	6.43M	7.03M	20.99M	16.05M	4.41M
EPS (Basic)	1.90	2.50	6.08	4.77	—
EPS (Diluted)	1.90	2.50	6.08	4.77	—
DPS	—	—	2.62	—	—
Margins & Efficiency
Gross Margin %	+35.8%	+38.2%	+41.0%	+40.7%	+25.6%
EBITDA Margin %	+5.5%	+6.1%	+16.2%	+17.0%	+9.9%
Net Margin %	+3.4%	+4.8%	+13.3%	+14.3%	+3.7%
Revenue & Income
Revenue	181.71M	166.33M	146.11M	107.08M	64.47M
Revenue Growth (YoY)	+9.2%	+13.8%	+36.5%	+66.1%	—
Expenses & Provisions
Advertising Expenses	22.63M	22.42M	11.74M	6.01M	0.83M
Cost of Revenue	116.62M	102.83M	86.20M	63.49M	47.94M
Selling, General & Admin	58.66M	56.47M	38.93M	27.54M	12.12M
Operating Expenses	58.66M	56.47M	38.93M	27.54M	12.12M
Interest Expense	-1.31M	-1.03M	-0.96M	-0.70M	-0.83M
Other Non Operating Income (Expenses)	1.47M	2.59M	-0.02M	0.51M	-0.84M
D&A For EBITDA	3.60M	3.15M	2.70M	2.13M	1.96M
Profitability & Returns
Gross Profit	65.09M	63.50M	59.92M	43.59M	16.53M
Gross Margin	+35.8%	+38.2%	+41.0%	+40.7%	+25.6%
EBIT	6.43M	7.03M	20.99M	16.05M	4.41M
EBIT Margin	+3.5%	+4.2%	+14.4%	+15.0%	+6.8%
EBITDA	10.02M	10.19M	23.69M	18.18M	6.37M
EBITDA Margin	+5.5%	+6.1%	+16.2%	+17.0%	+9.9%
Pretax Income	6.59M	8.59M	20.02M	15.86M	2.74M
Operating Income	6.43M	7.03M	20.99M	16.05M	4.41M
Operating Margin	+3.5%	+4.2%	+14.4%	+15.0%	+6.8%
Profit Margin	+3.4%	+4.8%	+13.3%	+14.3%	+3.7%
Net Income	6.09M	8.00M	19.47M	15.27M	2.36M
Net Income to Common	6.09M	8.00M	19.47M	15.27M	2.36M
Net Income Growth	-23.8%	-58.9%	+27.5%	+546.7%	—
Income Tax Expense	493.47K	594.64K	547.80K	594.09K	376.41K
Effective Tax Rate	+7.5%	+6.9%	+2.7%	+3.7%	+13.8%
Per Share & Capital
EPS (Basic)	1.90	2.50	6.08	4.77	—
EPS (Diluted)	1.90	2.50	6.08	4.77	—
EPS Growth	-23.8%	-58.9%	+27.5%	—	—
Dividend Per Share	—	—	2.62	—	—
Shares Change (YoY)	—	—	-0	—	—
Shares Outstanding (Basic)	3.20M	3.20M	3.20M	3.20M	—
Shares Outstanding (Diluted)	3.20M	3.20M	3.20M	3.20M	—
Free Cash Flow	8.61M	13.29M	15.87M	14.94M	3.93M
Free Cash Flow Margin	+4.7%	+8.0%	+10.9%	+14.0%	+6.1%
Free Cash Flow Per Share	2.69	4.15	4.96	4.67	—
Payout Ratio	—	—	+53.9%	—	+346.7%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	181.71M	166.33M	146.11M	107.08M	64.47M
Cost of Revenue	116.62M	102.83M	86.20M	63.49M	47.94M
Gross Profit	65.09M	63.50M	59.92M	43.59M	16.53M
SG&A	58.66M	56.47M	38.93M	27.54M	12.12M
Operating Expenses	58.66M	56.47M	38.93M	27.54M	12.12M
Operating Income	6.43M	7.03M	20.99M	16.05M	4.41M
Interest Expense	-1.31M	-1.03M	-0.96M	-0.70M	-0.83M
Other Income/Expense	1.47M	2.59M	-0.02M	0.51M	-0.84M
Pretax Income	6.59M	8.59M	20.02M	15.86M	2.74M
Income Tax	493.47K	594.64K	547.80K	594.09K	376.41K
Net Income	6.09M	8.00M	19.47M	15.27M	2.36M
EBITDA	10.02M	10.19M	23.69M	18.18M	6.37M
EBIT	6.43M	7.03M	20.99M	16.05M	4.41M
EPS (Basic)	1.90	2.50	6.08	4.77	—
EPS (Diluted)	1.90	2.50	6.08	4.77	—
DPS	—	—	2.62	—	—
Margins & Efficiency
Gross Margin %	+35.8%	+38.2%	+41.0%	+40.7%	+25.6%
EBITDA Margin %	+5.5%	+6.1%	+16.2%	+17.0%	+9.9%
Net Margin %	+3.4%	+4.8%	+13.3%	+14.3%	+3.7%
Revenue & Income
Revenue	181.71M	166.33M	146.11M	107.08M	64.47M
Revenue Growth (YoY)	+9.2%	+13.8%	+36.5%	+66.1%	—
Expenses & Provisions
Advertising Expenses	22.63M	22.42M	11.74M	6.01M	0.83M
Cost of Revenue	116.62M	102.83M	86.20M	63.49M	47.94M
Selling, General & Admin	58.66M	56.47M	38.93M	27.54M	12.12M
Operating Expenses	58.66M	56.47M	38.93M	27.54M	12.12M
Interest Expense	-1.31M	-1.03M	-0.96M	-0.70M	-0.83M
Other Non Operating Income (Expenses)	1.47M	2.59M	-0.02M	0.51M	-0.84M
D&A For EBITDA	3.60M	3.15M	2.70M	2.13M	1.96M
Profitability & Returns
Gross Profit	65.09M	63.50M	59.92M	43.59M	16.53M
Gross Margin	+35.8%	+38.2%	+41.0%	+40.7%	+25.6%
EBIT	6.43M	7.03M	20.99M	16.05M	4.41M
EBIT Margin	+3.5%	+4.2%	+14.4%	+15.0%	+6.8%
EBITDA	10.02M	10.19M	23.69M	18.18M	6.37M
EBITDA Margin	+5.5%	+6.1%	+16.2%	+17.0%	+9.9%
Pretax Income	6.59M	8.59M	20.02M	15.86M	2.74M
Operating Income	6.43M	7.03M	20.99M	16.05M	4.41M
Operating Margin	+3.5%	+4.2%	+14.4%	+15.0%	+6.8%
Profit Margin	+3.4%	+4.8%	+13.3%	+14.3%	+3.7%
Net Income	6.09M	8.00M	19.47M	15.27M	2.36M
Net Income to Common	6.09M	8.00M	19.47M	15.27M	2.36M
Net Income Growth	-23.8%	-58.9%	+27.5%	+546.7%	—
Income Tax Expense	493.47K	594.64K	547.80K	594.09K	376.41K
Effective Tax Rate	+7.5%	+6.9%	+2.7%	+3.7%	+13.8%
Per Share & Capital
EPS (Basic)	1.90	2.50	6.08	4.77	—
EPS (Diluted)	1.90	2.50	6.08	4.77	—
EPS Growth	-23.8%	-58.9%	+27.5%	—	—
Dividend Per Share	—	—	2.62	—	—
Shares Change (YoY)	—	—	-0	—	—
Shares Outstanding (Basic)	3.20M	3.20M	3.20M	3.20M	—
Shares Outstanding (Diluted)	3.20M	3.20M	3.20M	3.20M	—
Free Cash Flow	8.61M	13.29M	15.87M	14.94M	3.93M
Free Cash Flow Margin	+4.7%	+8.0%	+10.9%	+14.0%	+6.1%
Free Cash Flow Per Share	2.69	4.15	4.96	4.67	—
Payout Ratio	—	—	+53.9%	—	+346.7%