CLEAN LIFE

Clean life company

9581StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	68.31M	61.07M	49.31M	33.21M	20.96M
Cost of Revenue	26.44M	23.25M	18.97M	9.12M	3.81M
Gross Profit	41.87M	37.82M	30.34M	24.09M	17.15M
SG&A	33.95M	26.97M	21.29M	15.75M	9.42M
Operating Expenses	33.95M	26.97M	21.29M	15.75M	10.31M
Operating Income	7.92M	10.85M	9.05M	8.33M	6.84M
Interest Expense	-852.83K	-158.75K	-112.90K	-62.60K	-60.00K
Other Income/Expense	423.08K	908.23K	340.03K	-196.75K	-327.12K
Pretax Income	7.88M	11.67M	9.51M	8.46M	6.45M
Income Tax	200.33K	197.97K	303.31K	192.91K	194.59K
Net Income	7.68M	11.47M	9.20M	8.27M	6.26M
EBITDA	12.26M	14.49M	12.34M	10.14M	7.73M
EBIT	7.92M	10.85M	9.05M	8.33M	6.84M
EPS (Basic)	5.12	7.65	6.14	10.27	31.28
EPS (Diluted)	5.12	7.65	6.14	10.27	31.28
DPS	—	6.00	2.00	—	—
Margins & Efficiency
Gross Margin %	+61.3%	+61.9%	+61.5%	+72.5%	+81.8%
EBITDA Margin %	+17.9%	+23.7%	+25.0%	+30.5%	+36.9%
Net Margin %	+11.2%	+18.8%	+18.7%	+24.9%	+29.9%
Revenue & Income
Revenue	68.31M	61.07M	49.31M	33.21M	20.96M
Revenue Growth (YoY)	+11.9%	+23.9%	+48.5%	+58.4%	+48.0%
Gain (Loss) on Sale of Assets	394.39K	66.44K	229.70K	388.36K	—
Expenses & Provisions
Advertising Expenses	15.82M	10.18M	8.53M	4.26M	1.90M
Cost of Revenue	26.44M	23.25M	18.97M	9.12M	3.81M
Selling, General & Admin	33.95M	26.97M	21.29M	15.75M	9.42M
Operating Expenses	33.95M	26.97M	21.29M	15.75M	10.31M
Interest Expense	-852.83K	-158.75K	-112.90K	-62.60K	-60.00K
Other Non Operating Income (Expenses)	423.08K	908.23K	340.03K	-196.75K	-327.12K
D&A For EBITDA	4.34M	3.63M	3.29M	1.80M	0.89M
Profitability & Returns
Gross Profit	41.87M	37.82M	30.34M	24.09M	17.15M
Gross Margin	+61.3%	+61.9%	+61.5%	+72.5%	+81.8%
EBIT	7.92M	10.85M	9.05M	8.33M	6.84M
EBIT Margin	+11.6%	+17.8%	+18.4%	+25.1%	+32.6%
EBITDA	12.26M	14.49M	12.34M	10.14M	7.73M
EBITDA Margin	+17.9%	+23.7%	+25.0%	+30.5%	+36.9%
EBT Excluding Unusual Items	7.49M	11.60M	9.28M	8.08M	6.45M
Pretax Income	7.88M	11.67M	9.51M	8.46M	6.45M
Operating Income	7.92M	10.85M	9.05M	8.33M	6.84M
Operating Margin	+11.6%	+17.8%	+18.4%	+25.1%	+32.6%
Profit Margin	+11.2%	+18.8%	+18.7%	+24.9%	+29.9%
Net Income	7.68M	11.47M	9.20M	8.27M	6.26M
Net Income to Common	7.68M	11.47M	9.20M	8.27M	6.26M
Net Income Growth	-33.0%	+24.6%	+11.3%	+32.2%	+49.7%
Income Tax Expense	200.33K	197.97K	303.31K	192.91K	194.59K
Effective Tax Rate	+2.5%	+1.7%	+3.2%	+2.3%	+3.0%
Per Share & Capital
EPS (Basic)	5.12	7.65	6.14	10.27	31.28
EPS (Diluted)	5.12	7.65	6.14	10.27	31.28
EPS Growth	-33.0%	+24.6%	-40.2%	-67.2%	—
Dividend Per Share	—	6.00	2.00	—	—
Shares Change (YoY)	—	—	0.86	3.03	—
Shares Outstanding (Basic)	1.50M	1.50M	1.50M	0.81M	0.20M
Shares Outstanding (Diluted)	1.50M	1.50M	1.50M	0.81M	0.20M
Dividend Growth	—	+200.0%	—	—	—
Free Cash Flow	11.65M	-5.77M	10.25M	0.07M	2.85M
Free Cash Flow Margin	+17.1%	-9.4%	+20.8%	+0.2%	+13.6%
Free Cash Flow Per Share	7.77	-3.85	6.84	0.09	14.27
Payout Ratio	+117.1%	+65.4%	+24.4%	+35.3%	+71.9%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	68.31M	61.07M	49.31M	33.21M	20.96M
Cost of Revenue	26.44M	23.25M	18.97M	9.12M	3.81M
Gross Profit	41.87M	37.82M	30.34M	24.09M	17.15M
SG&A	33.95M	26.97M	21.29M	15.75M	9.42M
Operating Expenses	33.95M	26.97M	21.29M	15.75M	10.31M
Operating Income	7.92M	10.85M	9.05M	8.33M	6.84M
Interest Expense	-852.83K	-158.75K	-112.90K	-62.60K	-60.00K
Other Income/Expense	423.08K	908.23K	340.03K	-196.75K	-327.12K
Pretax Income	7.88M	11.67M	9.51M	8.46M	6.45M
Income Tax	200.33K	197.97K	303.31K	192.91K	194.59K
Net Income	7.68M	11.47M	9.20M	8.27M	6.26M
EBITDA	12.26M	14.49M	12.34M	10.14M	7.73M
EBIT	7.92M	10.85M	9.05M	8.33M	6.84M
EPS (Basic)	5.12	7.65	6.14	10.27	31.28
EPS (Diluted)	5.12	7.65	6.14	10.27	31.28
DPS	—	6.00	2.00	—	—
Margins & Efficiency
Gross Margin %	+61.3%	+61.9%	+61.5%	+72.5%	+81.8%
EBITDA Margin %	+17.9%	+23.7%	+25.0%	+30.5%	+36.9%
Net Margin %	+11.2%	+18.8%	+18.7%	+24.9%	+29.9%
Revenue & Income
Revenue	68.31M	61.07M	49.31M	33.21M	20.96M
Revenue Growth (YoY)	+11.9%	+23.9%	+48.5%	+58.4%	+48.0%
Gain (Loss) on Sale of Assets	394.39K	66.44K	229.70K	388.36K	—
Expenses & Provisions
Advertising Expenses	15.82M	10.18M	8.53M	4.26M	1.90M
Cost of Revenue	26.44M	23.25M	18.97M	9.12M	3.81M
Selling, General & Admin	33.95M	26.97M	21.29M	15.75M	9.42M
Operating Expenses	33.95M	26.97M	21.29M	15.75M	10.31M
Interest Expense	-852.83K	-158.75K	-112.90K	-62.60K	-60.00K
Other Non Operating Income (Expenses)	423.08K	908.23K	340.03K	-196.75K	-327.12K
D&A For EBITDA	4.34M	3.63M	3.29M	1.80M	0.89M
Profitability & Returns
Gross Profit	41.87M	37.82M	30.34M	24.09M	17.15M
Gross Margin	+61.3%	+61.9%	+61.5%	+72.5%	+81.8%
EBIT	7.92M	10.85M	9.05M	8.33M	6.84M
EBIT Margin	+11.6%	+17.8%	+18.4%	+25.1%	+32.6%
EBITDA	12.26M	14.49M	12.34M	10.14M	7.73M
EBITDA Margin	+17.9%	+23.7%	+25.0%	+30.5%	+36.9%
EBT Excluding Unusual Items	7.49M	11.60M	9.28M	8.08M	6.45M
Pretax Income	7.88M	11.67M	9.51M	8.46M	6.45M
Operating Income	7.92M	10.85M	9.05M	8.33M	6.84M
Operating Margin	+11.6%	+17.8%	+18.4%	+25.1%	+32.6%
Profit Margin	+11.2%	+18.8%	+18.7%	+24.9%	+29.9%
Net Income	7.68M	11.47M	9.20M	8.27M	6.26M
Net Income to Common	7.68M	11.47M	9.20M	8.27M	6.26M
Net Income Growth	-33.0%	+24.6%	+11.3%	+32.2%	+49.7%
Income Tax Expense	200.33K	197.97K	303.31K	192.91K	194.59K
Effective Tax Rate	+2.5%	+1.7%	+3.2%	+2.3%	+3.0%
Per Share & Capital
EPS (Basic)	5.12	7.65	6.14	10.27	31.28
EPS (Diluted)	5.12	7.65	6.14	10.27	31.28
EPS Growth	-33.0%	+24.6%	-40.2%	-67.2%	—
Dividend Per Share	—	6.00	2.00	—	—
Shares Change (YoY)	—	—	0.86	3.03	—
Shares Outstanding (Basic)	1.50M	1.50M	1.50M	0.81M	0.20M
Shares Outstanding (Diluted)	1.50M	1.50M	1.50M	0.81M	0.20M
Dividend Growth	—	+200.0%	—	—	—
Free Cash Flow	11.65M	-5.77M	10.25M	0.07M	2.85M
Free Cash Flow Margin	+17.1%	-9.4%	+20.8%	+0.2%	+13.6%
Free Cash Flow Per Share	7.77	-3.85	6.84	0.09	14.27
Payout Ratio	+117.1%	+65.4%	+24.4%	+35.3%	+71.9%