GHIDA ALSULTAN

Ghida Al-Sultan Co.

9567StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operating Summary
Revenue	101.78M	107.29M	93.53M	87.10M	85.84M
Cost of Revenue	66.94M	66.54M	66.51M	51.65M	56.64M
Gross Profit	34.83M	40.75M	27.02M	35.45M	29.20M
SG&A	37.15M	35.46M	29.54M	27.83M	28.64M
Operating Expenses	37.15M	36.20M	29.91M	27.83M	28.64M
Operating Income	-2.31M	4.54M	-2.88M	7.62M	0.56M
Interest Expense	-2.34M	-0.73M	-1.56M	-0.66M	-0.67M
Other Income/Expense	2.49M	0.76M	0.69M	0.87M	2.14M
Pretax Income	-2.21M	4.62M	-3.75M	7.83M	2.02M
Income Tax	102.24K	288.00K	193.47K	300.00K	264.64K
Net Income	-2.31M	4.33M	-3.94M	7.53M	1.76M
EBITDA	1.34M	6.48M	0.31M	9.37M	2.15M
EBIT	-2.31M	4.54M	-2.88M	7.62M	0.56M
EPS (Basic)	-0.72	1.35	-1.23	2.35	0.55
EPS (Diluted)	-0.72	1.35	-1.23	2.35	0.55
Margins & Efficiency
Gross Margin %	+34.2%	+38.0%	+28.9%	+40.7%	+34.0%
EBITDA Margin %	+1.3%	+6.0%	+0.3%	+10.8%	+2.5%
Net Margin %	-2.3%	+4.0%	-4.2%	+8.6%	+2.0%
Revenue & Income
Revenue	101.78M	107.29M	93.53M	87.10M	85.84M
Revenue Growth (YoY)	+8.8%	+23.2%	+9.0%	+8.2%	+8.6%
Gain (Loss) on Sale of Assets	-51.31K	51.31K	—	—	—
Expenses & Provisions
Cost of Revenue	66.94M	66.54M	66.51M	51.65M	56.64M
Selling, General & Admin	37.15M	35.46M	29.54M	27.83M	28.64M
Operating Expenses	37.15M	36.20M	29.91M	27.83M	28.64M
Interest Expense	-2.34M	-0.73M	-1.56M	-0.66M	-0.67M
Other Non Operating Income (Expenses)	2.49M	0.76M	0.69M	0.87M	2.14M
D&A For EBITDA	3.65M	1.94M	3.20M	1.74M	1.60M
Profitability & Returns
Gross Profit	34.83M	40.75M	27.02M	35.45M	29.20M
EBIT	-2.31M	4.54M	-2.88M	7.62M	0.56M
EBITDA	1.34M	6.48M	0.31M	9.37M	2.15M
EBT Excluding Unusual Items	-2.16M	4.57M	-3.75M	7.83M	2.02M
Pretax Income	-2.21M	4.62M	-3.75M	7.83M	2.02M
Operating Income	-2.31M	4.54M	-2.88M	7.62M	0.56M
Operating Margin	-2.3%	+4.2%	-3.1%	+8.8%	+0.6%
Profit Margin	-2.3%	+4.0%	-4.2%	+8.6%	+2.0%
Net Income	-2.31M	4.33M	-3.94M	7.53M	1.76M
Net Income to Common	-2.31M	4.33M	-3.94M	7.53M	1.76M
Net Income Growth	—	-42.5%	—	+20.7%	-85.7%
Income Tax Expense	102.24K	288.00K	193.47K	300.00K	264.64K
Per Share & Capital
EPS (Basic)	-0.72	1.35	-1.23	2.35	0.55
EPS (Diluted)	-0.72	1.35	-1.23	2.35	0.55
EPS Growth	—	-42.5%	—	+20.7%	-85.7%
Dividend Per Share	—	—	—	—	—
Shares Outstanding (Basic)	3.20M	3.20M	3.20M	3.20M	3.20M
Shares Outstanding (Diluted)	3.20M	3.20M	3.20M	3.20M	3.20M
Free Cash Flow	9.31M	7.36M	3.35M	6.06M	13.25M
Free Cash Flow Margin	+9.1%	+6.9%	+3.6%	+7.0%	+15.4%
Free Cash Flow Per Share	2.91	2.30	1.05	1.89	4.14

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operating Summary
Revenue	101.78M	107.29M	93.53M	87.10M	85.84M
Cost of Revenue	66.94M	66.54M	66.51M	51.65M	56.64M
Gross Profit	34.83M	40.75M	27.02M	35.45M	29.20M
SG&A	37.15M	35.46M	29.54M	27.83M	28.64M
Operating Expenses	37.15M	36.20M	29.91M	27.83M	28.64M
Operating Income	-2.31M	4.54M	-2.88M	7.62M	0.56M
Interest Expense	-2.34M	-0.73M	-1.56M	-0.66M	-0.67M
Other Income/Expense	2.49M	0.76M	0.69M	0.87M	2.14M
Pretax Income	-2.21M	4.62M	-3.75M	7.83M	2.02M
Income Tax	102.24K	288.00K	193.47K	300.00K	264.64K
Net Income	-2.31M	4.33M	-3.94M	7.53M	1.76M
EBITDA	1.34M	6.48M	0.31M	9.37M	2.15M
EBIT	-2.31M	4.54M	-2.88M	7.62M	0.56M
EPS (Basic)	-0.72	1.35	-1.23	2.35	0.55
EPS (Diluted)	-0.72	1.35	-1.23	2.35	0.55
Margins & Efficiency
Gross Margin %	+34.2%	+38.0%	+28.9%	+40.7%	+34.0%
EBITDA Margin %	+1.3%	+6.0%	+0.3%	+10.8%	+2.5%
Net Margin %	-2.3%	+4.0%	-4.2%	+8.6%	+2.0%
Revenue & Income
Revenue	101.78M	107.29M	93.53M	87.10M	85.84M
Revenue Growth (YoY)	+8.8%	+23.2%	+9.0%	+8.2%	+8.6%
Gain (Loss) on Sale of Assets	-51.31K	51.31K	—	—	—
Expenses & Provisions
Cost of Revenue	66.94M	66.54M	66.51M	51.65M	56.64M
Selling, General & Admin	37.15M	35.46M	29.54M	27.83M	28.64M
Operating Expenses	37.15M	36.20M	29.91M	27.83M	28.64M
Interest Expense	-2.34M	-0.73M	-1.56M	-0.66M	-0.67M
Other Non Operating Income (Expenses)	2.49M	0.76M	0.69M	0.87M	2.14M
D&A For EBITDA	3.65M	1.94M	3.20M	1.74M	1.60M
Profitability & Returns
Gross Profit	34.83M	40.75M	27.02M	35.45M	29.20M
EBIT	-2.31M	4.54M	-2.88M	7.62M	0.56M
EBITDA	1.34M	6.48M	0.31M	9.37M	2.15M
EBT Excluding Unusual Items	-2.16M	4.57M	-3.75M	7.83M	2.02M
Pretax Income	-2.21M	4.62M	-3.75M	7.83M	2.02M
Operating Income	-2.31M	4.54M	-2.88M	7.62M	0.56M
Operating Margin	-2.3%	+4.2%	-3.1%	+8.8%	+0.6%
Profit Margin	-2.3%	+4.0%	-4.2%	+8.6%	+2.0%
Net Income	-2.31M	4.33M	-3.94M	7.53M	1.76M
Net Income to Common	-2.31M	4.33M	-3.94M	7.53M	1.76M
Net Income Growth	—	-42.5%	—	+20.7%	-85.7%
Income Tax Expense	102.24K	288.00K	193.47K	300.00K	264.64K
Per Share & Capital
EPS (Basic)	-0.72	1.35	-1.23	2.35	0.55
EPS (Diluted)	-0.72	1.35	-1.23	2.35	0.55
EPS Growth	—	-42.5%	—	+20.7%	-85.7%
Dividend Per Share	—	—	—	—	—
Shares Outstanding (Basic)	3.20M	3.20M	3.20M	3.20M	3.20M
Shares Outstanding (Diluted)	3.20M	3.20M	3.20M	3.20M	3.20M
Free Cash Flow	9.31M	7.36M	3.35M	6.06M	13.25M
Free Cash Flow Margin	+9.1%	+6.9%	+3.6%	+7.0%	+15.4%
Free Cash Flow Per Share	2.91	2.30	1.05	1.89	4.14