MULKIA

Mulkia Investment Company

9585StocksTadawulDiversified Financials

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	9.58M	9.58M	11.61M	11.61M	13.29M
Cost of Revenue	3.27M	3.27M	2.88M	2.88M	3.22M
Gross Profit	6.31M	6.31M	8.73M	8.73M	10.07M
SG&A	1.03M	1.03M	2.52M	2.52M	1.03M
Operating Expenses	1.92M	1.92M	3.34M	3.34M	1.74M
Operating Income	4.39M	4.39M	5.39M	5.39M	8.33M
Interest Expense	-334.72K	-334.72K	-98.62K	-98.62K	-266.86K
Other Income/Expense	210.12K	210.12K	—	—	353.53K
Pretax Income	4.44M	4.44M	5.29M	5.29M	8.33M
Income Tax	991.56K	991.56K	400.00K	400.00K	477.78K
Net Income	3.45M	3.45M	4.89M	4.89M	7.85M
EBITDA	4.50M	4.50M	5.50M	5.50M	8.44M
EBIT	4.39M	4.39M	5.39M	5.39M	8.33M
EPS (Basic)	0.44	0.44	0.63	0.63	1.01
EPS (Diluted)	0.44	0.44	0.63	0.63	1.01
Margins & Efficiency
Gross Margin %	+65.9%	+65.9%	+75.2%	+75.2%	+75.7%
EBITDA Margin %	+46.9%	+46.9%	+47.3%	+47.3%	+63.5%
Net Margin %	+36.0%	+36.0%	+42.1%	+42.1%	+59.1%
Revenue & Income
Revenue	9.58M	9.58M	11.61M	11.61M	13.29M
Revenue as Reported	9.58M	9.58M	11.61M	11.61M	13.29M
Revenue Growth (YoY)	-27.9%	-27.9%	+18.5%	+18.5%	—
Operating Revenue	8.09M	8.09M	10.45M	10.45M	12.17M
Other Revenue	1.49M	1.49M	1.16M	1.16M	1.12M
Currency Exchange Gain (Loss)	169.04K	169.04K	—	—	-88.21K
Expenses & Provisions
Cost of Revenue	3.27M	3.27M	2.88M	2.88M	3.22M
Selling, General & Admin	1.03M	1.03M	2.52M	2.52M	1.03M
Operating Expenses	1.92M	1.92M	3.34M	3.34M	1.74M
Other Operating Expenses	445.82K	445.82K	594.20K	594.20K	468.30K
Interest Expense	-334.72K	-334.72K	-98.62K	-98.62K	-266.86K
Other Non Operating Income (Expenses)	210.12K	210.12K	—	—	353.53K
Amortization of Goodwill & Intangibles	6.08K	6.08K	7.77K	7.77K	15.38K
D&A For EBITDA	105.17K	105.17K	104.06K	104.06K	114.91K
Profitability & Returns
Gross Profit	6.31M	6.31M	8.73M	8.73M	10.07M
Gross Margin	+65.9%	+65.9%	+75.2%	+75.2%	+75.7%
EBIT	4.39M	4.39M	5.39M	5.39M	8.33M
EBIT Margin	+45.8%	+45.8%	+46.4%	+46.4%	+62.7%
EBITDA	4.50M	4.50M	5.50M	5.50M	8.44M
EBITDA Margin	+46.9%	+46.9%	+47.3%	+47.3%	+63.5%
Pretax Income	4.44M	4.44M	5.29M	5.29M	8.33M
Operating Income	4.39M	4.39M	5.39M	5.39M	8.33M
Operating Margin	+45.8%	+45.8%	+46.4%	+46.4%	+62.7%
Profit Margin	+36.0%	+36.0%	+42.1%	+42.1%	+59.1%
Net Income	3.45M	3.45M	4.89M	4.89M	7.85M
Net Income to Common	3.45M	3.45M	4.89M	4.89M	7.85M
Net Income Growth	-56.1%	-56.1%	+14.2%	+14.2%	—
Income Tax Expense	991.56K	991.56K	400.00K	400.00K	477.78K
Effective Tax Rate	+22.3%	+22.3%	+7.6%	+7.6%	+5.7%
Per Share & Capital
EPS (Basic)	0.44	0.44	0.63	0.63	1.01
EPS (Diluted)	0.44	0.44	0.63	0.63	1.01
EPS Growth	-56.1%	-56.1%	+14.2%	+14.2%	—
Shares Outstanding (Basic)	7.80M	7.80M	7.80M	7.80M	7.80M
Shares Outstanding (Diluted)	7.80M	7.80M	7.80M	7.80M	7.80M
Free Cash Flow	1.12M	1.12M	8.24M	8.24M	2.21M
Free Cash Flow Margin	+11.7%	+11.7%	+71.0%	+71.0%	+16.6%
Free Cash Flow Per Share	0.14	0.14	1.06	1.06	0.28
Payout Ratio	—	—	+160.5%	+160.5%	—

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	9.58M	9.58M	11.61M	11.61M	13.29M
Cost of Revenue	3.27M	3.27M	2.88M	2.88M	3.22M
Gross Profit	6.31M	6.31M	8.73M	8.73M	10.07M
SG&A	1.03M	1.03M	2.52M	2.52M	1.03M
Operating Expenses	1.92M	1.92M	3.34M	3.34M	1.74M
Operating Income	4.39M	4.39M	5.39M	5.39M	8.33M
Interest Expense	-334.72K	-334.72K	-98.62K	-98.62K	-266.86K
Other Income/Expense	210.12K	210.12K	—	—	353.53K
Pretax Income	4.44M	4.44M	5.29M	5.29M	8.33M
Income Tax	991.56K	991.56K	400.00K	400.00K	477.78K
Net Income	3.45M	3.45M	4.89M	4.89M	7.85M
EBITDA	4.50M	4.50M	5.50M	5.50M	8.44M
EBIT	4.39M	4.39M	5.39M	5.39M	8.33M
EPS (Basic)	0.44	0.44	0.63	0.63	1.01
EPS (Diluted)	0.44	0.44	0.63	0.63	1.01
Margins & Efficiency
Gross Margin %	+65.9%	+65.9%	+75.2%	+75.2%	+75.7%
EBITDA Margin %	+46.9%	+46.9%	+47.3%	+47.3%	+63.5%
Net Margin %	+36.0%	+36.0%	+42.1%	+42.1%	+59.1%
Revenue & Income
Revenue	9.58M	9.58M	11.61M	11.61M	13.29M
Revenue as Reported	9.58M	9.58M	11.61M	11.61M	13.29M
Revenue Growth (YoY)	-27.9%	-27.9%	+18.5%	+18.5%	—
Operating Revenue	8.09M	8.09M	10.45M	10.45M	12.17M
Other Revenue	1.49M	1.49M	1.16M	1.16M	1.12M
Currency Exchange Gain (Loss)	169.04K	169.04K	—	—	-88.21K
Expenses & Provisions
Cost of Revenue	3.27M	3.27M	2.88M	2.88M	3.22M
Selling, General & Admin	1.03M	1.03M	2.52M	2.52M	1.03M
Operating Expenses	1.92M	1.92M	3.34M	3.34M	1.74M
Other Operating Expenses	445.82K	445.82K	594.20K	594.20K	468.30K
Interest Expense	-334.72K	-334.72K	-98.62K	-98.62K	-266.86K
Other Non Operating Income (Expenses)	210.12K	210.12K	—	—	353.53K
Amortization of Goodwill & Intangibles	6.08K	6.08K	7.77K	7.77K	15.38K
D&A For EBITDA	105.17K	105.17K	104.06K	104.06K	114.91K
Profitability & Returns
Gross Profit	6.31M	6.31M	8.73M	8.73M	10.07M
Gross Margin	+65.9%	+65.9%	+75.2%	+75.2%	+75.7%
EBIT	4.39M	4.39M	5.39M	5.39M	8.33M
EBIT Margin	+45.8%	+45.8%	+46.4%	+46.4%	+62.7%
EBITDA	4.50M	4.50M	5.50M	5.50M	8.44M
EBITDA Margin	+46.9%	+46.9%	+47.3%	+47.3%	+63.5%
Pretax Income	4.44M	4.44M	5.29M	5.29M	8.33M
Operating Income	4.39M	4.39M	5.39M	5.39M	8.33M
Operating Margin	+45.8%	+45.8%	+46.4%	+46.4%	+62.7%
Profit Margin	+36.0%	+36.0%	+42.1%	+42.1%	+59.1%
Net Income	3.45M	3.45M	4.89M	4.89M	7.85M
Net Income to Common	3.45M	3.45M	4.89M	4.89M	7.85M
Net Income Growth	-56.1%	-56.1%	+14.2%	+14.2%	—
Income Tax Expense	991.56K	991.56K	400.00K	400.00K	477.78K
Effective Tax Rate	+22.3%	+22.3%	+7.6%	+7.6%	+5.7%
Per Share & Capital
EPS (Basic)	0.44	0.44	0.63	0.63	1.01
EPS (Diluted)	0.44	0.44	0.63	0.63	1.01
EPS Growth	-56.1%	-56.1%	+14.2%	+14.2%	—
Shares Outstanding (Basic)	7.80M	7.80M	7.80M	7.80M	7.80M
Shares Outstanding (Diluted)	7.80M	7.80M	7.80M	7.80M	7.80M
Free Cash Flow	1.12M	1.12M	8.24M	8.24M	2.21M
Free Cash Flow Margin	+11.7%	+11.7%	+71.0%	+71.0%	+16.6%
Free Cash Flow Per Share	0.14	0.14	1.06	1.06	0.28
Payout Ratio	—	—	+160.5%	+160.5%	—