ATLAS ELEVATORS

Atlas Elevators General Trading and Contracting Company

9578StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	12.32M	2.59M	8.14M	0.81M	-1.48M
Free Cash Flow	3.00M	-2.07M	6.28M	-0.07M	-3.61M
Capital Expenditures	-9.32M	-4.66M	-1.86M	-0.88M	-2.14M
Investing & Financing
Investing Cash Flow	-17.32M	-0.81M	-4.46M	-0.81M	-1.91M
Financing Cash Flow	9.75M	-7.71M	13.09M	-1.23M	2.58M
Dividends Paid	-5.85M	-3.00M	-5.40M	-2.40M	-3.00M
Share Repurchase	-1.17M	-1.77M	—	—	—
Operating Activities
Operating Cash Flow	12.32M	2.59M	8.14M	0.81M	-1.48M
Net Income	9.54M	10.46M	10.02M	9.53M	10.68M
Change in Accounts Payable	0.11M	-1.25M	-1.75M	-0.82M	-0.62M
Change in Accounts Receivable	1.58M	-0.02M	0.01M	0.74M	1.16M
Change in Inventory	-2.82M	-0.30M	-9.36M	-3.21M	-2.46M
Change in Other Net Operating Assets	-1.28M	-4.22M	7.92M	-9.06M	-14.74M
Change in Working Capital	-2.41M	-5.78M	-3.17M	-12.34M	-16.67M
Other Operating Activities	162.96K	984.44K	887.04K	671.44K	771.14K
Provision & Write-off of Bad Debts	—	93.50K	160.91K	-319.18K	—
Depreciation & Amortization	4.81M	3.89M	3.64M	3.72M	3.49M
Other Amortization	—	53.41K	175.77K	67.81K	61.70K
Loss (Gain) on Equity Investments	90.21K	27.08K	—	—	—
Asset Writedown & Restructuring Costs	0.24M	-3.18M	-2.66M	—	—
Investing Activities
Investing Cash Flow	-17.32M	-0.81M	-4.46M	-0.81M	-1.91M
Capital Expenditures	-9.32M	-4.66M	-1.86M	-0.88M	-2.14M
Investment in Securities	-77.29K	-40.00K	—	—	—
Other Investing Activities	-8.13M	-0.09M	-0.00M	—	—
Sale (Purchase) of Intangibles	-10.00K	-8.00K	—	-14.40K	-89.18K
Sale (Purchase) of Real Estate	—	—	-5.48M	—	—
Sale of Property, Plant & Equipment	0.21M	3.99M	2.87M	0.08M	0.32M
Loss (Gain) From Sale of Assets	-0.11M	-3.96M	-0.91M	-0.51M	0.19M
Financing Activities
Financing Cash Flow	9.75M	-7.71M	13.09M	-1.23M	2.58M
Common Dividends Paid	-5.85M	-3.00M	-5.40M	-2.40M	-3.00M
Issuance of Common Stock	—	—	24.80M	—	7.70M
Repurchase of Common Stock	-1.17M	-1.77M	—	—	—
Long-Term Debt Issued	19.43M	—	—	4.00M	—
Long-Term Debt Repaid	-2.80M	-2.82M	-6.13M	-2.75M	-2.04M
Net Debt Issued (Repaid)	16.64M	-2.82M	-6.13M	1.25M	-2.04M
Other Financing Activities	131.92K	-115.00K	-180.46K	-80.78K	-74.08K
Free Cash Flow & Returns
Free Cash Flow	3.00M	-2.07M	6.28M	-0.07M	-3.61M
Free Cash Flow Margin	+3.6%	-2.4%	+8.8%	-0.1%	-4.6%
Free Cash Flow Per Share	—	-0.35	1.23	-0.02	-0.75
Levered Free Cash Flow	-1.47M	-4.85M	2.35M	-3.96M	—
Unlevered Free Cash Flow	-1.20M	-4.61M	2.53M	-3.82M	—
Operating Cash Flow Growth	+376.1%	-68.2%	+905.3%	—	—
Net Cash Flow	4.74M	-5.93M	16.77M	-1.23M	-0.80M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	12.32M	2.59M	8.14M	0.81M	-1.48M
Free Cash Flow	3.00M	-2.07M	6.28M	-0.07M	-3.61M
Capital Expenditures	-9.32M	-4.66M	-1.86M	-0.88M	-2.14M
Investing & Financing
Investing Cash Flow	-17.32M	-0.81M	-4.46M	-0.81M	-1.91M
Financing Cash Flow	9.75M	-7.71M	13.09M	-1.23M	2.58M
Dividends Paid	-5.85M	-3.00M	-5.40M	-2.40M	-3.00M
Share Repurchase	-1.17M	-1.77M	—	—	—
Operating Activities
Operating Cash Flow	12.32M	2.59M	8.14M	0.81M	-1.48M
Net Income	9.54M	10.46M	10.02M	9.53M	10.68M
Change in Accounts Payable	0.11M	-1.25M	-1.75M	-0.82M	-0.62M
Change in Accounts Receivable	1.58M	-0.02M	0.01M	0.74M	1.16M
Change in Inventory	-2.82M	-0.30M	-9.36M	-3.21M	-2.46M
Change in Other Net Operating Assets	-1.28M	-4.22M	7.92M	-9.06M	-14.74M
Change in Working Capital	-2.41M	-5.78M	-3.17M	-12.34M	-16.67M
Other Operating Activities	162.96K	984.44K	887.04K	671.44K	771.14K
Provision & Write-off of Bad Debts	—	93.50K	160.91K	-319.18K	—
Depreciation & Amortization	4.81M	3.89M	3.64M	3.72M	3.49M
Other Amortization	—	53.41K	175.77K	67.81K	61.70K
Loss (Gain) on Equity Investments	90.21K	27.08K	—	—	—
Asset Writedown & Restructuring Costs	0.24M	-3.18M	-2.66M	—	—
Investing Activities
Investing Cash Flow	-17.32M	-0.81M	-4.46M	-0.81M	-1.91M
Capital Expenditures	-9.32M	-4.66M	-1.86M	-0.88M	-2.14M
Investment in Securities	-77.29K	-40.00K	—	—	—
Other Investing Activities	-8.13M	-0.09M	-0.00M	—	—
Sale (Purchase) of Intangibles	-10.00K	-8.00K	—	-14.40K	-89.18K
Sale (Purchase) of Real Estate	—	—	-5.48M	—	—
Sale of Property, Plant & Equipment	0.21M	3.99M	2.87M	0.08M	0.32M
Loss (Gain) From Sale of Assets	-0.11M	-3.96M	-0.91M	-0.51M	0.19M
Financing Activities
Financing Cash Flow	9.75M	-7.71M	13.09M	-1.23M	2.58M
Common Dividends Paid	-5.85M	-3.00M	-5.40M	-2.40M	-3.00M
Issuance of Common Stock	—	—	24.80M	—	7.70M
Repurchase of Common Stock	-1.17M	-1.77M	—	—	—
Long-Term Debt Issued	19.43M	—	—	4.00M	—
Long-Term Debt Repaid	-2.80M	-2.82M	-6.13M	-2.75M	-2.04M
Net Debt Issued (Repaid)	16.64M	-2.82M	-6.13M	1.25M	-2.04M
Other Financing Activities	131.92K	-115.00K	-180.46K	-80.78K	-74.08K
Free Cash Flow & Returns
Free Cash Flow	3.00M	-2.07M	6.28M	-0.07M	-3.61M
Free Cash Flow Margin	+3.6%	-2.4%	+8.8%	-0.1%	-4.6%
Free Cash Flow Per Share	—	-0.35	1.23	-0.02	-0.75
Levered Free Cash Flow	-1.47M	-4.85M	2.35M	-3.96M	—
Unlevered Free Cash Flow	-1.20M	-4.61M	2.53M	-3.82M	—
Operating Cash Flow Growth	+376.1%	-68.2%	+905.3%	—	—
Net Cash Flow	4.74M	-5.93M	16.77M	-1.23M	-0.80M