LEAF

Leaf Global Environmental Services Company

9597StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	46.59M	44.43M	28.32M	18.85M
Cost of Revenue	26.50M	19.57M	11.42M	7.00M
Gross Profit	20.09M	24.87M	16.90M	11.85M
SG&A	9.68M	7.77M	6.77M	7.47M
Operating Expenses	10.19M	8.50M	7.12M	7.95M
Operating Income	9.90M	16.37M	9.78M	3.90M
Other Income/Expense	3.76M	0.03M	0.13M	4.22M
Pretax Income	16.64M	16.85M	10.45M	8.95M
Income Tax	1.16M	1.15M	0.97M	0.64M
Net Income	15.48M	15.70M	9.48M	8.31M
EBITDA	11.07M	17.12M	10.31M	4.19M
EBIT	9.90M	16.37M	9.78M	3.90M
EPS (Basic)	3.10	3.14	1.90	—
EPS (Diluted)	3.10	3.14	1.90	—
DPS	2.00	1.25	—	—
Margins & Efficiency
Gross Margin %	+43.1%	+56.0%	+59.7%	+62.8%
EBITDA Margin %	+23.8%	+38.5%	+36.4%	+22.2%
Net Margin %	+33.2%	+35.3%	+33.5%	+44.1%
Revenue & Income
Revenue	46.59M	44.43M	28.32M	18.85M
Revenue Growth (YoY)	+4.8%	+56.9%	+50.2%	—
Gain (Loss) on Sale of Assets	—	—	-62.87K	—
Gain (Loss) on Sale of Investments	2.98M	0.33M	0.46M	0.83M
Currency Exchange Gain (Loss)	2.20K	118.76K	150.11K	—
Expenses & Provisions
Cost of Revenue	26.50M	19.57M	11.42M	7.00M
Selling, General & Admin	9.68M	7.77M	6.77M	7.47M
Operating Expenses	10.19M	8.50M	7.12M	7.95M
Other Non Operating Income (Expenses)	3.76M	0.03M	0.13M	4.22M
D&A For EBITDA	1.18M	0.75M	0.54M	0.29M
Profitability & Returns
Gross Profit	20.09M	24.87M	16.90M	11.85M
Gross Margin	+43.1%	+56.0%	+59.7%	+62.8%
EBIT	9.90M	16.37M	9.78M	3.90M
EBIT Margin	+21.2%	+36.8%	+34.5%	+20.7%
EBITDA	11.07M	17.12M	10.31M	4.19M
EBITDA Margin	+23.8%	+38.5%	+36.4%	+22.2%
EBT Excluding Unusual Items	13.66M	16.52M	10.06M	8.11M
Pretax Income	16.64M	16.85M	10.45M	8.95M
Operating Income	9.90M	16.37M	9.78M	3.90M
Operating Margin	+21.2%	+36.8%	+34.5%	+20.7%
Profit Margin	+33.2%	+35.3%	+33.5%	+44.1%
Net Income	15.48M	15.70M	9.48M	8.31M
Net Income to Common	15.48M	15.70M	9.48M	8.31M
Net Income Growth	-1.4%	+65.7%	+14.1%	—
Income Tax Expense	1.16M	1.15M	0.97M	0.64M
Effective Tax Rate	+7.0%	+6.8%	+9.3%	+7.2%
Per Share & Capital
EPS (Basic)	3.10	3.14	1.90	—
EPS (Diluted)	3.10	3.14	1.90	—
EPS Growth	-1.4%	+65.7%	—	—
Dividend Per Share	2.00	1.25	—	—
Shares Outstanding (Basic)	5.00M	5.00M	5.00M	—
Shares Outstanding (Diluted)	5.00M	5.00M	5.00M	—
Dividend Growth	+59.7%	—	—	—
Free Cash Flow	13.68M	3.70M	5.01M	0.31M
Free Cash Flow Margin	+29.4%	+8.3%	+17.7%	+1.6%
Free Cash Flow Per Share	2.74	0.74	1.00	—
Payout Ratio	+64.6%	+39.9%	+3.2%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	46.59M	44.43M	28.32M	18.85M
Cost of Revenue	26.50M	19.57M	11.42M	7.00M
Gross Profit	20.09M	24.87M	16.90M	11.85M
SG&A	9.68M	7.77M	6.77M	7.47M
Operating Expenses	10.19M	8.50M	7.12M	7.95M
Operating Income	9.90M	16.37M	9.78M	3.90M
Other Income/Expense	3.76M	0.03M	0.13M	4.22M
Pretax Income	16.64M	16.85M	10.45M	8.95M
Income Tax	1.16M	1.15M	0.97M	0.64M
Net Income	15.48M	15.70M	9.48M	8.31M
EBITDA	11.07M	17.12M	10.31M	4.19M
EBIT	9.90M	16.37M	9.78M	3.90M
EPS (Basic)	3.10	3.14	1.90	—
EPS (Diluted)	3.10	3.14	1.90	—
DPS	2.00	1.25	—	—
Margins & Efficiency
Gross Margin %	+43.1%	+56.0%	+59.7%	+62.8%
EBITDA Margin %	+23.8%	+38.5%	+36.4%	+22.2%
Net Margin %	+33.2%	+35.3%	+33.5%	+44.1%
Revenue & Income
Revenue	46.59M	44.43M	28.32M	18.85M
Revenue Growth (YoY)	+4.8%	+56.9%	+50.2%	—
Gain (Loss) on Sale of Assets	—	—	-62.87K	—
Gain (Loss) on Sale of Investments	2.98M	0.33M	0.46M	0.83M
Currency Exchange Gain (Loss)	2.20K	118.76K	150.11K	—
Expenses & Provisions
Cost of Revenue	26.50M	19.57M	11.42M	7.00M
Selling, General & Admin	9.68M	7.77M	6.77M	7.47M
Operating Expenses	10.19M	8.50M	7.12M	7.95M
Other Non Operating Income (Expenses)	3.76M	0.03M	0.13M	4.22M
D&A For EBITDA	1.18M	0.75M	0.54M	0.29M
Profitability & Returns
Gross Profit	20.09M	24.87M	16.90M	11.85M
Gross Margin	+43.1%	+56.0%	+59.7%	+62.8%
EBIT	9.90M	16.37M	9.78M	3.90M
EBIT Margin	+21.2%	+36.8%	+34.5%	+20.7%
EBITDA	11.07M	17.12M	10.31M	4.19M
EBITDA Margin	+23.8%	+38.5%	+36.4%	+22.2%
EBT Excluding Unusual Items	13.66M	16.52M	10.06M	8.11M
Pretax Income	16.64M	16.85M	10.45M	8.95M
Operating Income	9.90M	16.37M	9.78M	3.90M
Operating Margin	+21.2%	+36.8%	+34.5%	+20.7%
Profit Margin	+33.2%	+35.3%	+33.5%	+44.1%
Net Income	15.48M	15.70M	9.48M	8.31M
Net Income to Common	15.48M	15.70M	9.48M	8.31M
Net Income Growth	-1.4%	+65.7%	+14.1%	—
Income Tax Expense	1.16M	1.15M	0.97M	0.64M
Effective Tax Rate	+7.0%	+6.8%	+9.3%	+7.2%
Per Share & Capital
EPS (Basic)	3.10	3.14	1.90	—
EPS (Diluted)	3.10	3.14	1.90	—
EPS Growth	-1.4%	+65.7%	—	—
Dividend Per Share	2.00	1.25	—	—
Shares Outstanding (Basic)	5.00M	5.00M	5.00M	—
Shares Outstanding (Diluted)	5.00M	5.00M	5.00M	—
Dividend Growth	+59.7%	—	—	—
Free Cash Flow	13.68M	3.70M	5.01M	0.31M
Free Cash Flow Margin	+29.4%	+8.3%	+17.7%	+1.6%
Free Cash Flow Per Share	2.74	0.74	1.00	—
Payout Ratio	+64.6%	+39.9%	+3.2%	—