MARBLE DESIGN

Marble Design Company

9575StocksTadawulMaterials

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
Operating Summary
Revenue	44.53M	51.18M	55.17M	59.07M
Cost of Revenue	25.31M	19.06M	18.69M	21.38M
Gross Profit	19.22M	32.12M	36.48M	37.70M
SG&A	11.76M	9.63M	11.98M	9.44M
Operating Expenses	11.76M	9.63M	11.98M	11.02M
Operating Income	7.46M	22.50M	24.50M	26.67M
Interest Income	376.18K	221.94K	—	—
Interest Expense	-167.00K	-118.75K	-48.03K	-96.65K
Other Income/Expense	153.40K	178.44K	359.90K	-273.63K
Pretax Income	7.91M	23.81M	24.88M	26.22M
Income Tax	1.44M	1.90M	2.25M	1.45M
Net Income	6.47M	21.91M	22.62M	24.77M
EBITDA	10.39M	25.29M	27.35M	29.04M
EBIT	7.46M	22.50M	24.50M	26.67M
EPS (Basic)	0.09	0.29	0.30	0.33
EPS (Diluted)	0.09	0.29	0.30	0.33
DPS	—	0.27	0.28	—
Margins & Efficiency
Gross Margin %	+43.2%	+62.8%	+66.1%	+63.8%
EBITDA Margin %	+23.3%	+49.4%	+49.6%	+49.2%
Net Margin %	+14.5%	+42.8%	+41.0%	+41.9%
Revenue & Income
Revenue	44.53M	51.18M	55.17M	59.07M
Revenue Growth (YoY)	-13.0%	-7.2%	-6.6%	—
Interest & Investment Income	376.18K	221.94K	—	—
Gain (Loss) on Sale of Assets	0.00M	1.03M	0.06M	-0.08M
Gain (Loss) on Sale of Investments	83.07K	—	—	—
Expenses & Provisions
Cost of Revenue	25.31M	19.06M	18.69M	21.38M
Selling, General & Admin	11.76M	9.63M	11.98M	9.44M
Operating Expenses	11.76M	9.63M	11.98M	11.02M
Interest Expense	-167.00K	-118.75K	-48.03K	-96.65K
Other Non Operating Income (Expenses)	153.40K	178.44K	359.90K	-273.63K
D&A For EBITDA	2.92M	2.79M	2.85M	2.37M
Profitability & Returns
Gross Profit	19.22M	32.12M	36.48M	37.70M
Gross Margin	+43.2%	+62.8%	+66.1%	+63.8%
EBIT	7.46M	22.50M	24.50M	26.67M
EBIT Margin	+16.8%	+44.0%	+44.4%	+45.2%
EBITDA	10.39M	25.29M	27.35M	29.04M
EBITDA Margin	+23.3%	+49.4%	+49.6%	+49.2%
EBT Excluding Unusual Items	7.82M	22.78M	24.81M	26.30M
Pretax Income	7.91M	23.81M	24.88M	26.22M
Operating Income	7.46M	22.50M	24.50M	26.67M
Operating Margin	+16.8%	+44.0%	+44.4%	+45.2%
Profit Margin	+14.5%	+42.8%	+41.0%	+41.9%
Net Income	6.47M	21.91M	22.62M	24.77M
Net Income to Common	6.47M	21.91M	22.62M	24.77M
Net Income Growth	-70.5%	-3.1%	-8.7%	—
Income Tax Expense	1.44M	1.90M	2.25M	1.45M
Effective Tax Rate	+18.2%	+8.0%	+9.1%	+5.5%
Per Share & Capital
EPS (Basic)	0.09	0.29	0.30	0.33
EPS (Diluted)	0.09	0.29	0.30	0.33
EPS Growth	-70.5%	-3.1%	-8.7%	—
Dividend Per Share	—	0.27	0.28	—
Shares Outstanding (Basic)	75.00M	75.00M	75.00M	75.00M
Shares Outstanding (Diluted)	75.00M	75.00M	75.00M	75.00M
Dividend Growth	—	-2.9%	—	—
Free Cash Flow	13.10M	17.53M	12.45M	-29.92M
Free Cash Flow Margin	+29.4%	+34.3%	+22.6%	-50.6%
Free Cash Flow Per Share	0.18	0.23	0.17	-0.40
Payout Ratio	+315.3%	+46.5%	+92.8%	+30.3%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	44.53M	51.18M	55.17M	59.07M
Cost of Revenue	25.31M	19.06M	18.69M	21.38M
Gross Profit	19.22M	32.12M	36.48M	37.70M
SG&A	11.76M	9.63M	11.98M	9.44M
Operating Expenses	11.76M	9.63M	11.98M	11.02M
Operating Income	7.46M	22.50M	24.50M	26.67M
Interest Income	376.18K	221.94K	—	—
Interest Expense	-167.00K	-118.75K	-48.03K	-96.65K
Other Income/Expense	153.40K	178.44K	359.90K	-273.63K
Pretax Income	7.91M	23.81M	24.88M	26.22M
Income Tax	1.44M	1.90M	2.25M	1.45M
Net Income	6.47M	21.91M	22.62M	24.77M
EBITDA	10.39M	25.29M	27.35M	29.04M
EBIT	7.46M	22.50M	24.50M	26.67M
EPS (Basic)	0.09	0.29	0.30	0.33
EPS (Diluted)	0.09	0.29	0.30	0.33
DPS	—	0.27	0.28	—
Margins & Efficiency
Gross Margin %	+43.2%	+62.8%	+66.1%	+63.8%
EBITDA Margin %	+23.3%	+49.4%	+49.6%	+49.2%
Net Margin %	+14.5%	+42.8%	+41.0%	+41.9%
Revenue & Income
Revenue	44.53M	51.18M	55.17M	59.07M
Revenue Growth (YoY)	-13.0%	-7.2%	-6.6%	—
Interest & Investment Income	376.18K	221.94K	—	—
Gain (Loss) on Sale of Assets	0.00M	1.03M	0.06M	-0.08M
Gain (Loss) on Sale of Investments	83.07K	—	—	—
Expenses & Provisions
Cost of Revenue	25.31M	19.06M	18.69M	21.38M
Selling, General & Admin	11.76M	9.63M	11.98M	9.44M
Operating Expenses	11.76M	9.63M	11.98M	11.02M
Interest Expense	-167.00K	-118.75K	-48.03K	-96.65K
Other Non Operating Income (Expenses)	153.40K	178.44K	359.90K	-273.63K
D&A For EBITDA	2.92M	2.79M	2.85M	2.37M
Profitability & Returns
Gross Profit	19.22M	32.12M	36.48M	37.70M
Gross Margin	+43.2%	+62.8%	+66.1%	+63.8%
EBIT	7.46M	22.50M	24.50M	26.67M
EBIT Margin	+16.8%	+44.0%	+44.4%	+45.2%
EBITDA	10.39M	25.29M	27.35M	29.04M
EBITDA Margin	+23.3%	+49.4%	+49.6%	+49.2%
EBT Excluding Unusual Items	7.82M	22.78M	24.81M	26.30M
Pretax Income	7.91M	23.81M	24.88M	26.22M
Operating Income	7.46M	22.50M	24.50M	26.67M
Operating Margin	+16.8%	+44.0%	+44.4%	+45.2%
Profit Margin	+14.5%	+42.8%	+41.0%	+41.9%
Net Income	6.47M	21.91M	22.62M	24.77M
Net Income to Common	6.47M	21.91M	22.62M	24.77M
Net Income Growth	-70.5%	-3.1%	-8.7%	—
Income Tax Expense	1.44M	1.90M	2.25M	1.45M
Effective Tax Rate	+18.2%	+8.0%	+9.1%	+5.5%
Per Share & Capital
EPS (Basic)	0.09	0.29	0.30	0.33
EPS (Diluted)	0.09	0.29	0.30	0.33
EPS Growth	-70.5%	-3.1%	-8.7%	—
Dividend Per Share	—	0.27	0.28	—
Shares Outstanding (Basic)	75.00M	75.00M	75.00M	75.00M
Shares Outstanding (Diluted)	75.00M	75.00M	75.00M	75.00M
Dividend Growth	—	-2.9%	—	—
Free Cash Flow	13.10M	17.53M	12.45M	-29.92M
Free Cash Flow Margin	+29.4%	+34.3%	+22.6%	-50.6%
Free Cash Flow Per Share	0.18	0.23	0.17	-0.40
Payout Ratio	+315.3%	+46.5%	+92.8%	+30.3%