FAD

Fad International Company

9589StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operating Summary
Revenue	59.96M	97.82M	51.68M	105.10M	53.65M
Cost of Revenue	24.80M	33.91M	18.99M	38.50M	23.32M
Gross Profit	35.16M	63.91M	32.69M	66.60M	30.33M
SG&A	41.36M	50.21M	42.61M	50.30M	45.24M
Operating Expenses	40.85M	49.97M	42.32M	49.22M	44.99M
Operating Income	-5.70M	13.94M	-9.63M	17.38M	-14.66M
Interest Expense	-1.72M	-0.92M	-1.80M	-0.84M	-2.97M
Other Income/Expense	593.53K	-593.53K	820.72K	-820.72K	963.17K
Pretax Income	-6.86M	12.43M	-10.64M	15.72M	-16.74M
Income Tax	0.06M	-0.38M	0.10M	0.63M	0.26M
Net Income	-6.92M	12.81M	-10.75M	15.09M	-17.00M
EBITDA	-3.75M	16.44M	-7.44M	19.35M	-13.37M
EBIT	-5.70M	13.94M	-9.63M	17.38M	-14.66M
EPS (Basic)	-5.77	10.68	-8.96	12.57	-14.17
EPS (Diluted)	-5.77	10.68	-8.96	12.57	-14.17
Margins & Efficiency
Gross Margin %	+58.6%	+65.3%	+63.3%	+63.4%	+56.5%
EBITDA Margin %	-6.3%	+16.8%	-14.4%	+18.4%	-24.9%
Net Margin %	-11.5%	+13.1%	-20.8%	+14.4%	-31.7%
Revenue & Income
Revenue	59.96M	97.82M	51.68M	105.10M	53.65M
Revenue Growth (YoY)	+16.0%	-6.9%	-3.7%	-4.7%	—
Currency Exchange Gain (Loss)	-37.29K	—	-32.54K	—	-69.36K
Expenses & Provisions
Cost of Revenue	24.80M	33.91M	18.99M	38.50M	23.32M
Selling, General & Admin	41.36M	50.21M	42.61M	50.30M	45.24M
Operating Expenses	40.85M	49.97M	42.32M	49.22M	44.99M
Other Operating Expenses	-491.85K	-316.64K	-326.44K	-304.27K	-450.75K
Interest Expense	-1.72M	-0.92M	-1.80M	-0.84M	-2.97M
Other Non Operating Income (Expenses)	593.53K	-593.53K	820.72K	-820.72K	963.17K
D&A For EBITDA	1.94M	2.50M	2.18M	1.97M	1.29M
Profitability & Returns
Gross Profit	35.16M	63.91M	32.69M	66.60M	30.33M
EBIT	-5.70M	13.94M	-9.63M	17.38M	-14.66M
EBITDA	-3.75M	16.44M	-7.44M	19.35M	-13.37M
Pretax Income	-6.86M	12.43M	-10.64M	15.72M	-16.74M
Operating Income	-5.70M	13.94M	-9.63M	17.38M	-14.66M
Operating Margin	-9.5%	+14.3%	-18.6%	+16.5%	-27.3%
Profit Margin	-11.5%	+13.1%	-20.8%	+14.4%	-31.7%
Net Income	-6.92M	12.81M	-10.75M	15.09M	-17.00M
Net Income to Common	-6.92M	12.81M	-10.75M	15.09M	-17.00M
Net Income Growth	—	-15.1%	—	-12.6%	—
Income Tax Expense	0.06M	-0.38M	0.10M	0.63M	0.26M
Per Share & Capital
EPS (Basic)	-5.77	10.68	-8.96	12.57	-14.17
EPS (Diluted)	-5.77	10.68	-8.96	12.57	-14.17
EPS Growth	—	-15.1%	—	-12.6%	—
Shares Outstanding (Basic)	1.20M	1.20M	1.20M	1.20M	1.20M
Shares Outstanding (Diluted)	1.20M	1.20M	1.20M	1.20M	1.20M
Free Cash Flow	6.11M	20.40M	-1.09M	36.16M	-6.24M
Free Cash Flow Margin	+10.2%	+20.9%	-2.1%	+34.4%	-11.6%
Free Cash Flow Per Share	5.09	17.00	-0.91	30.13	-5.20

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operating Summary
Revenue	59.96M	97.82M	51.68M	105.10M	53.65M
Cost of Revenue	24.80M	33.91M	18.99M	38.50M	23.32M
Gross Profit	35.16M	63.91M	32.69M	66.60M	30.33M
SG&A	41.36M	50.21M	42.61M	50.30M	45.24M
Operating Expenses	40.85M	49.97M	42.32M	49.22M	44.99M
Operating Income	-5.70M	13.94M	-9.63M	17.38M	-14.66M
Interest Expense	-1.72M	-0.92M	-1.80M	-0.84M	-2.97M
Other Income/Expense	593.53K	-593.53K	820.72K	-820.72K	963.17K
Pretax Income	-6.86M	12.43M	-10.64M	15.72M	-16.74M
Income Tax	0.06M	-0.38M	0.10M	0.63M	0.26M
Net Income	-6.92M	12.81M	-10.75M	15.09M	-17.00M
EBITDA	-3.75M	16.44M	-7.44M	19.35M	-13.37M
EBIT	-5.70M	13.94M	-9.63M	17.38M	-14.66M
EPS (Basic)	-5.77	10.68	-8.96	12.57	-14.17
EPS (Diluted)	-5.77	10.68	-8.96	12.57	-14.17
Margins & Efficiency
Gross Margin %	+58.6%	+65.3%	+63.3%	+63.4%	+56.5%
EBITDA Margin %	-6.3%	+16.8%	-14.4%	+18.4%	-24.9%
Net Margin %	-11.5%	+13.1%	-20.8%	+14.4%	-31.7%
Revenue & Income
Revenue	59.96M	97.82M	51.68M	105.10M	53.65M
Revenue Growth (YoY)	+16.0%	-6.9%	-3.7%	-4.7%	—
Currency Exchange Gain (Loss)	-37.29K	—	-32.54K	—	-69.36K
Expenses & Provisions
Cost of Revenue	24.80M	33.91M	18.99M	38.50M	23.32M
Selling, General & Admin	41.36M	50.21M	42.61M	50.30M	45.24M
Operating Expenses	40.85M	49.97M	42.32M	49.22M	44.99M
Other Operating Expenses	-491.85K	-316.64K	-326.44K	-304.27K	-450.75K
Interest Expense	-1.72M	-0.92M	-1.80M	-0.84M	-2.97M
Other Non Operating Income (Expenses)	593.53K	-593.53K	820.72K	-820.72K	963.17K
D&A For EBITDA	1.94M	2.50M	2.18M	1.97M	1.29M
Profitability & Returns
Gross Profit	35.16M	63.91M	32.69M	66.60M	30.33M
EBIT	-5.70M	13.94M	-9.63M	17.38M	-14.66M
EBITDA	-3.75M	16.44M	-7.44M	19.35M	-13.37M
Pretax Income	-6.86M	12.43M	-10.64M	15.72M	-16.74M
Operating Income	-5.70M	13.94M	-9.63M	17.38M	-14.66M
Operating Margin	-9.5%	+14.3%	-18.6%	+16.5%	-27.3%
Profit Margin	-11.5%	+13.1%	-20.8%	+14.4%	-31.7%
Net Income	-6.92M	12.81M	-10.75M	15.09M	-17.00M
Net Income to Common	-6.92M	12.81M	-10.75M	15.09M	-17.00M
Net Income Growth	—	-15.1%	—	-12.6%	—
Income Tax Expense	0.06M	-0.38M	0.10M	0.63M	0.26M
Per Share & Capital
EPS (Basic)	-5.77	10.68	-8.96	12.57	-14.17
EPS (Diluted)	-5.77	10.68	-8.96	12.57	-14.17
EPS Growth	—	-15.1%	—	-12.6%	—
Shares Outstanding (Basic)	1.20M	1.20M	1.20M	1.20M	1.20M
Shares Outstanding (Diluted)	1.20M	1.20M	1.20M	1.20M	1.20M
Free Cash Flow	6.11M	20.40M	-1.09M	36.16M	-6.24M
Free Cash Flow Margin	+10.2%	+20.9%	-2.1%	+34.4%	-11.6%
Free Cash Flow Per Share	5.09	17.00	-0.91	30.13	-5.20