Financials

Income Statement Balance Sheet Cash Flow Ratios

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	113.53M	124.95M	120.02M	113.41M	121.96M
Cost of Revenue	96.75M	106.40M	97.30M	97.46M	108.21M
Gross Profit	16.78M	18.56M	22.72M	15.95M	13.75M
SG&A	8.83M	5.16M	6.88M	4.69M	0.98M
Operating Expenses	11.27M	5.52M	10.25M	5.00M	3.78M
Operating Income	5.51M	13.04M	12.46M	10.95M	9.98M
Interest Expense	-63.66K	-64.88K	-79.30K	-76.30K	-90.66K
Other Income/Expense	-0.39M	0.38M	-0.75M	0.27M	-1.22M
Pretax Income	13.30M	13.33M	12.57M	11.13M	8.95M
Income Tax	0.72M	1.39M	2.35M	0.87M	1.91M
Net Income	12.58M	11.95M	10.22M	10.26M	7.04M
EBITDA	7.56M	14.72M	16.00M	13.96M	12.99M
EBIT	5.51M	13.04M	12.46M	10.95M	9.98M
EPS (Basic)	0.22	0.21	0.18	0.18	0.12
EPS (Diluted)	0.22	0.21	0.18	0.18	0.12
Margins & Efficiency
Gross Margin %	+14.8%	+14.9%	+18.9%	+14.1%	+11.3%
EBITDA Margin %	+6.7%	+11.8%	+13.3%	+12.3%	+10.6%
Net Margin %	+11.1%	+9.6%	+8.5%	+9.0%	+5.8%
Revenue & Income
Revenue	113.53M	124.95M	120.02M	113.41M	121.96M
Revenue Growth (YoY)	-5.4%	+10.2%	-1.6%	-8.8%	-28.0%
Gain (Loss) on Sale of Assets	385.54K	—	948.04K	—	278.17K
Gain (Loss) on Sale of Investments	-14.30K	-22.96K	-10.62K	-10.52K	4.35K
Expenses & Provisions
Cost of Revenue	96.75M	106.40M	97.30M	97.46M	108.21M
Selling, General & Admin	8.83M	5.16M	6.88M	4.69M	0.98M
Operating Expenses	11.27M	5.52M	10.25M	5.00M	3.78M
Other Operating Expenses	0.67M	—	0.43M	—	0.79M
Interest Expense	-63.66K	-64.88K	-79.30K	-76.30K	-90.66K
Other Non Operating Income (Expenses)	-0.39M	0.38M	-0.75M	0.27M	-1.22M
Asset Writedown	7.86M	—	—	—	—
Amortization of Goodwill & Intangibles	34.77K	—	20.00K	—	18.33K
D&A For EBITDA	2.05M	1.68M	3.53M	3.01M	3.01M
Profitability & Returns
Gross Profit	16.78M	18.56M	22.72M	15.95M	13.75M
EBIT	5.51M	13.04M	12.46M	10.95M	9.98M
EBITDA	7.56M	14.72M	16.00M	13.96M	12.99M
EBT Excluding Unusual Items	5.06M	13.36M	11.63M	11.14M	8.67M
Pretax Income	13.30M	13.33M	12.57M	11.13M	8.95M
Operating Income	5.51M	13.04M	12.46M	10.95M	9.98M
Operating Margin	+4.9%	+10.4%	+10.4%	+9.7%	+8.2%
Profit Margin	+11.1%	+9.6%	+8.5%	+9.0%	+5.8%
Net Income	12.58M	11.95M	10.22M	10.26M	7.04M
Net Income to Common	12.58M	11.95M	10.22M	10.26M	7.04M
Net Income Growth	+23.1%	+16.5%	+45.2%	-2.7%	-20.5%
Income Tax Expense	0.72M	1.39M	2.35M	0.87M	1.91M
Per Share & Capital
EPS (Basic)	0.22	0.21	0.18	0.18	0.12
EPS (Diluted)	0.22	0.21	0.18	0.18	0.12
EPS Growth	+23.1%	+16.5%	+45.2%	-2.7%	-20.5%
Shares Outstanding (Basic)	57.00M	57.00M	57.00M	57.00M	57.00M
Shares Outstanding (Diluted)	57.00M	57.00M	57.00M	57.00M	57.00M
Free Cash Flow	16.95M	-7.97M	16.99M	-6.35M	14.32M
Free Cash Flow Margin	+14.9%	-6.4%	+14.2%	-5.6%	+11.7%
Free Cash Flow Per Share	0.30	-0.14	0.30	-0.11	0.25

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	113.53M	124.95M	120.02M	113.41M	121.96M
Cost of Revenue	96.75M	106.40M	97.30M	97.46M	108.21M
Gross Profit	16.78M	18.56M	22.72M	15.95M	13.75M
SG&A	8.83M	5.16M	6.88M	4.69M	0.98M
Operating Expenses	11.27M	5.52M	10.25M	5.00M	3.78M
Operating Income	5.51M	13.04M	12.46M	10.95M	9.98M
Interest Expense	-63.66K	-64.88K	-79.30K	-76.30K	-90.66K
Other Income/Expense	-0.39M	0.38M	-0.75M	0.27M	-1.22M
Pretax Income	13.30M	13.33M	12.57M	11.13M	8.95M
Income Tax	0.72M	1.39M	2.35M	0.87M	1.91M
Net Income	12.58M	11.95M	10.22M	10.26M	7.04M
EBITDA	7.56M	14.72M	16.00M	13.96M	12.99M
EBIT	5.51M	13.04M	12.46M	10.95M	9.98M
EPS (Basic)	0.22	0.21	0.18	0.18	0.12
EPS (Diluted)	0.22	0.21	0.18	0.18	0.12
Margins & Efficiency
Gross Margin %	+14.8%	+14.9%	+18.9%	+14.1%	+11.3%
EBITDA Margin %	+6.7%	+11.8%	+13.3%	+12.3%	+10.6%
Net Margin %	+11.1%	+9.6%	+8.5%	+9.0%	+5.8%
Revenue & Income
Revenue	113.53M	124.95M	120.02M	113.41M	121.96M
Revenue Growth (YoY)	-5.4%	+10.2%	-1.6%	-8.8%	-28.0%
Gain (Loss) on Sale of Assets	385.54K	—	948.04K	—	278.17K
Gain (Loss) on Sale of Investments	-14.30K	-22.96K	-10.62K	-10.52K	4.35K
Expenses & Provisions
Cost of Revenue	96.75M	106.40M	97.30M	97.46M	108.21M
Selling, General & Admin	8.83M	5.16M	6.88M	4.69M	0.98M
Operating Expenses	11.27M	5.52M	10.25M	5.00M	3.78M
Other Operating Expenses	0.67M	—	0.43M	—	0.79M
Interest Expense	-63.66K	-64.88K	-79.30K	-76.30K	-90.66K
Other Non Operating Income (Expenses)	-0.39M	0.38M	-0.75M	0.27M	-1.22M
Asset Writedown	7.86M	—	—	—	—
Amortization of Goodwill & Intangibles	34.77K	—	20.00K	—	18.33K
D&A For EBITDA	2.05M	1.68M	3.53M	3.01M	3.01M
Profitability & Returns
Gross Profit	16.78M	18.56M	22.72M	15.95M	13.75M
EBIT	5.51M	13.04M	12.46M	10.95M	9.98M
EBITDA	7.56M	14.72M	16.00M	13.96M	12.99M
EBT Excluding Unusual Items	5.06M	13.36M	11.63M	11.14M	8.67M
Pretax Income	13.30M	13.33M	12.57M	11.13M	8.95M
Operating Income	5.51M	13.04M	12.46M	10.95M	9.98M
Operating Margin	+4.9%	+10.4%	+10.4%	+9.7%	+8.2%
Profit Margin	+11.1%	+9.6%	+8.5%	+9.0%	+5.8%
Net Income	12.58M	11.95M	10.22M	10.26M	7.04M
Net Income to Common	12.58M	11.95M	10.22M	10.26M	7.04M
Net Income Growth	+23.1%	+16.5%	+45.2%	-2.7%	-20.5%
Income Tax Expense	0.72M	1.39M	2.35M	0.87M	1.91M
Per Share & Capital
EPS (Basic)	0.22	0.21	0.18	0.18	0.12
EPS (Diluted)	0.22	0.21	0.18	0.18	0.12
EPS Growth	+23.1%	+16.5%	+45.2%	-2.7%	-20.5%
Shares Outstanding (Basic)	57.00M	57.00M	57.00M	57.00M	57.00M
Shares Outstanding (Diluted)	57.00M	57.00M	57.00M	57.00M	57.00M
Free Cash Flow	16.95M	-7.97M	16.99M	-6.35M	14.32M
Free Cash Flow Margin	+14.9%	-6.4%	+14.2%	-5.6%	+11.7%
Free Cash Flow Per Share	0.30	-0.14	0.30	-0.11	0.25

Financials

Semi-annual (SAR)

ALMUNEEF

Semi-annual (SAR)