ATLAS ELEVATORS

Atlas Elevators General Trading and Contracting Company

9578StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	21.68M	21.68M	20.22M	20.22M	20.89M
Cost of Revenue	13.26M	13.26M	13.19M	13.19M	15.47M
Gross Profit	8.42M	8.42M	7.03M	7.03M	5.42M
SG&A	5.56M	5.56M	5.20M	5.20M	5.51M
Operating Expenses	5.56M	5.56M	5.20M	5.20M	5.55M
Operating Income	2.86M	2.86M	1.83M	1.83M	-0.13M
Interest Expense	-173.57K	-173.57K	-45.65K	-45.65K	-138.51K
Other Income/Expense	0.44M	0.44M	0.34M	0.34M	-1.61M
Pretax Income	2.99M	2.99M	2.38M	2.38M	0.99M
Income Tax	346.95K	346.95K	195.83K	195.83K	298.99K
Net Income	2.61M	2.61M	2.15M	2.15M	0.67M
EBITDA	3.32M	3.32M	2.31M	2.31M	0.30M
EBIT	2.86M	2.86M	1.83M	1.83M	-0.13M
EPS (Basic)	0.45	0.45	0.37	0.37	0.11
EPS (Diluted)	0.45	0.45	0.37	0.37	0.11
Margins & Efficiency
Gross Margin %	+38.8%	+38.8%	+34.8%	+34.8%	+26.0%
EBITDA Margin %	+15.3%	+15.3%	+11.4%	+11.4%	+1.4%
Net Margin %	+12.1%	+12.1%	+10.7%	+10.7%	+3.2%
Revenue & Income
Revenue	21.68M	21.68M	20.22M	20.22M	20.89M
Revenue Growth (YoY)	+3.7%	+3.7%	-7.9%	-7.9%	+10.7%
Earnings From Equity Investments	-45.11K	-45.11K	—	—	-13.54K
Gain (Loss) on Sale of Assets	0.06M	0.06M	—	—	1.98M
Currency Exchange Gain (Loss)	202.56K	202.56K	—	—	330.96K
Expenses & Provisions
Cost of Revenue	13.26M	13.26M	13.19M	13.19M	15.47M
Selling, General & Admin	5.56M	5.56M	5.20M	5.20M	5.51M
Operating Expenses	5.56M	5.56M	5.20M	5.20M	5.55M
Interest Expense	-173.57K	-173.57K	-45.65K	-45.65K	-138.51K
Other Non Operating Income (Expenses)	0.44M	0.44M	0.34M	0.34M	-1.61M
Asset Writedown	-0.37M	-0.37M	0.25M	0.25M	0.56M
D&A For EBITDA	460.25K	460.25K	478.25K	478.25K	430.28K
Profitability & Returns
Gross Profit	8.42M	8.42M	7.03M	7.03M	5.42M
Gross Margin	+38.8%	+38.8%	+34.8%	+34.8%	+26.0%
EBIT	2.86M	2.86M	1.83M	1.83M	-0.13M
EBIT Margin	+13.2%	+13.2%	+9.1%	+9.1%	-0.6%
EBITDA	3.32M	3.32M	2.31M	2.31M	0.30M
EBITDA Margin	+15.3%	+15.3%	+11.4%	+11.4%	+1.4%
EBT Excluding Unusual Items	3.28M	3.28M	2.12M	2.12M	-1.56M
Pretax Income	2.99M	2.99M	2.38M	2.38M	0.99M
Operating Income	2.86M	2.86M	1.83M	1.83M	-0.13M
Operating Margin	+13.2%	+13.2%	+9.1%	+9.1%	-0.6%
Profit Margin	+12.1%	+12.1%	+10.7%	+10.7%	+3.2%
Net Income	2.61M	2.61M	2.15M	2.15M	0.67M
Net Income to Common	2.61M	2.61M	2.15M	2.15M	0.67M
Net Income Growth	+290.6%	+290.6%	-52.8%	-52.8%	-24.5%
Earnings From Continuing Ops.	2.64M	2.64M	2.18M	2.18M	0.69M
Minority Interest in Earnings	-26.65K	-26.65K	-25.66K	-25.66K	-20.80K
Income Tax Expense	346.95K	346.95K	195.83K	195.83K	298.99K
Effective Tax Rate	+11.6%	+11.6%	+8.2%	+8.2%	+30.2%
Per Share & Capital
EPS (Basic)	0.45	0.45	0.37	0.37	0.11
EPS (Diluted)	0.45	0.45	0.37	0.37	0.11
EPS Growth	+297.0%	+297.0%	-51.8%	-51.8%	-31.6%
Dividend Per Share	—	—	0.25	0.25	—
Shares Change (YoY)	-0.02	-0.02	-0.02	-0.02	0.1
Shares Outstanding (Basic)	5.85M	5.85M	5.88M	5.88M	5.94M
Shares Outstanding (Diluted)	5.85M	5.85M	5.88M	5.88M	5.94M
Free Cash Flow	4.59M	4.59M	-3.09M	-3.09M	2.53M
Free Cash Flow Margin	+21.2%	+21.2%	-15.3%	-15.3%	+12.1%
Free Cash Flow Per Share	0.78	0.78	-0.53	-0.53	0.43
Payout Ratio	+55.9%	+55.9%	+67.9%	+67.9%	—
Supplemental
Other Unusual Items	21.54K	21.54K	—	—	7.84K

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	21.68M	21.68M	20.22M	20.22M	20.89M
Cost of Revenue	13.26M	13.26M	13.19M	13.19M	15.47M
Gross Profit	8.42M	8.42M	7.03M	7.03M	5.42M
SG&A	5.56M	5.56M	5.20M	5.20M	5.51M
Operating Expenses	5.56M	5.56M	5.20M	5.20M	5.55M
Operating Income	2.86M	2.86M	1.83M	1.83M	-0.13M
Interest Expense	-173.57K	-173.57K	-45.65K	-45.65K	-138.51K
Other Income/Expense	0.44M	0.44M	0.34M	0.34M	-1.61M
Pretax Income	2.99M	2.99M	2.38M	2.38M	0.99M
Income Tax	346.95K	346.95K	195.83K	195.83K	298.99K
Net Income	2.61M	2.61M	2.15M	2.15M	0.67M
EBITDA	3.32M	3.32M	2.31M	2.31M	0.30M
EBIT	2.86M	2.86M	1.83M	1.83M	-0.13M
EPS (Basic)	0.45	0.45	0.37	0.37	0.11
EPS (Diluted)	0.45	0.45	0.37	0.37	0.11
Margins & Efficiency
Gross Margin %	+38.8%	+38.8%	+34.8%	+34.8%	+26.0%
EBITDA Margin %	+15.3%	+15.3%	+11.4%	+11.4%	+1.4%
Net Margin %	+12.1%	+12.1%	+10.7%	+10.7%	+3.2%
Revenue & Income
Revenue	21.68M	21.68M	20.22M	20.22M	20.89M
Revenue Growth (YoY)	+3.7%	+3.7%	-7.9%	-7.9%	+10.7%
Earnings From Equity Investments	-45.11K	-45.11K	—	—	-13.54K
Gain (Loss) on Sale of Assets	0.06M	0.06M	—	—	1.98M
Currency Exchange Gain (Loss)	202.56K	202.56K	—	—	330.96K
Expenses & Provisions
Cost of Revenue	13.26M	13.26M	13.19M	13.19M	15.47M
Selling, General & Admin	5.56M	5.56M	5.20M	5.20M	5.51M
Operating Expenses	5.56M	5.56M	5.20M	5.20M	5.55M
Interest Expense	-173.57K	-173.57K	-45.65K	-45.65K	-138.51K
Other Non Operating Income (Expenses)	0.44M	0.44M	0.34M	0.34M	-1.61M
Asset Writedown	-0.37M	-0.37M	0.25M	0.25M	0.56M
D&A For EBITDA	460.25K	460.25K	478.25K	478.25K	430.28K
Profitability & Returns
Gross Profit	8.42M	8.42M	7.03M	7.03M	5.42M
Gross Margin	+38.8%	+38.8%	+34.8%	+34.8%	+26.0%
EBIT	2.86M	2.86M	1.83M	1.83M	-0.13M
EBIT Margin	+13.2%	+13.2%	+9.1%	+9.1%	-0.6%
EBITDA	3.32M	3.32M	2.31M	2.31M	0.30M
EBITDA Margin	+15.3%	+15.3%	+11.4%	+11.4%	+1.4%
EBT Excluding Unusual Items	3.28M	3.28M	2.12M	2.12M	-1.56M
Pretax Income	2.99M	2.99M	2.38M	2.38M	0.99M
Operating Income	2.86M	2.86M	1.83M	1.83M	-0.13M
Operating Margin	+13.2%	+13.2%	+9.1%	+9.1%	-0.6%
Profit Margin	+12.1%	+12.1%	+10.7%	+10.7%	+3.2%
Net Income	2.61M	2.61M	2.15M	2.15M	0.67M
Net Income to Common	2.61M	2.61M	2.15M	2.15M	0.67M
Net Income Growth	+290.6%	+290.6%	-52.8%	-52.8%	-24.5%
Earnings From Continuing Ops.	2.64M	2.64M	2.18M	2.18M	0.69M
Minority Interest in Earnings	-26.65K	-26.65K	-25.66K	-25.66K	-20.80K
Income Tax Expense	346.95K	346.95K	195.83K	195.83K	298.99K
Effective Tax Rate	+11.6%	+11.6%	+8.2%	+8.2%	+30.2%
Per Share & Capital
EPS (Basic)	0.45	0.45	0.37	0.37	0.11
EPS (Diluted)	0.45	0.45	0.37	0.37	0.11
EPS Growth	+297.0%	+297.0%	-51.8%	-51.8%	-31.6%
Dividend Per Share	—	—	0.25	0.25	—
Shares Change (YoY)	-0.02	-0.02	-0.02	-0.02	0.1
Shares Outstanding (Basic)	5.85M	5.85M	5.88M	5.88M	5.94M
Shares Outstanding (Diluted)	5.85M	5.85M	5.88M	5.88M	5.94M
Free Cash Flow	4.59M	4.59M	-3.09M	-3.09M	2.53M
Free Cash Flow Margin	+21.2%	+21.2%	-15.3%	-15.3%	+12.1%
Free Cash Flow Per Share	0.78	0.78	-0.53	-0.53	0.43
Payout Ratio	+55.9%	+55.9%	+67.9%	+67.9%	—
Supplemental
Other Unusual Items	21.54K	21.54K	—	—	7.84K