SAMA WATER

SAMA Healthy Water Factory company

9612StocksTadawulConsumer 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	44.76M	43.28M	41.86M	39.59M	46.88M
Cost of Revenue	22.22M	20.54M	22.82M	19.16M	25.73M
Gross Profit	22.54M	22.73M	19.04M	20.43M	21.16M
SG&A	16.12M	16.35M	13.67M	15.25M	15.83M
Operating Expenses	16.56M	16.35M	13.67M	15.25M	15.83M
Operating Income	5.98M	6.39M	5.37M	5.18M	5.33M
Interest Income	—	—	880.92K	—	—
Interest Expense	-320.62K	-352.53K	-171.53K	-217.20K	-283.57K
Other Income/Expense	2.69M	-2.21M	0.20M	0.18M	0.05M
Pretax Income	5.58M	3.83M	6.75M	5.15M	5.11M
Income Tax	198.34K	321.98K	428.90K	328.90K	163.89K
Net Income	5.38M	3.51M	6.32M	4.82M	4.94M
EBITDA	8.96M	10.00M	8.48M	8.73M	9.70M
EBIT	5.98M	6.39M	5.37M	5.18M	5.33M
EPS (Basic)	0.11	0.07	0.13	0.10	0.10
EPS (Diluted)	0.11	0.07	0.13	0.10	0.10
Margins & Efficiency
Gross Margin %	+50.4%	+52.5%	+45.5%	+51.6%	+45.1%
EBITDA Margin %	+20.0%	+23.1%	+20.2%	+22.0%	+20.7%
Net Margin %	+12.0%	+8.1%	+15.1%	+12.2%	+10.5%
Revenue & Income
Revenue	44.76M	43.28M	41.86M	39.59M	46.88M
Revenue Growth (YoY)	+6.9%	+9.3%	-10.7%	-2.4%	—
Interest & Investment Income	—	—	880.92K	—	—
Gain (Loss) on Sale of Assets	-18.55K	—	-164.93K	—	160.50K
Currency Exchange Gain (Loss)	-2.75M	—	0.64M	—	-0.14M
Expenses & Provisions
Advertising Expenses	—	—	—	—	—
Cost of Revenue	22.22M	20.54M	22.82M	19.16M	25.73M
Selling, General & Admin	16.12M	16.35M	13.67M	15.25M	15.83M
Operating Expenses	16.56M	16.35M	13.67M	15.25M	15.83M
Other Operating Expenses	442.14K	—	—	—	—
Interest Expense	-320.62K	-352.53K	-171.53K	-217.20K	-283.57K
Other Non Operating Income (Expenses)	2.69M	-2.21M	0.20M	0.18M	0.05M
D&A For EBITDA	2.98M	3.61M	3.11M	3.55M	4.37M
Profitability & Returns
Gross Profit	22.54M	22.73M	19.04M	20.43M	21.16M
EBIT	5.98M	6.39M	5.37M	5.18M	5.33M
EBITDA	8.96M	10.00M	8.48M	8.73M	9.70M
EBT Excluding Unusual Items	5.60M	3.83M	6.92M	5.15M	4.95M
Pretax Income	5.58M	3.83M	6.75M	5.15M	5.11M
Operating Income	5.98M	6.39M	5.37M	5.18M	5.33M
Operating Margin	+13.4%	+14.8%	+12.8%	+13.1%	+11.4%
Profit Margin	+12.0%	+8.1%	+15.1%	+12.2%	+10.5%
Net Income	5.38M	3.51M	6.32M	4.82M	4.94M
Net Income to Common	5.38M	3.51M	6.32M	4.82M	4.94M
Net Income Growth	-14.9%	-27.2%	+27.9%	+12.3%	—
Income Tax Expense	198.34K	321.98K	428.90K	328.90K	163.89K
Per Share & Capital
EPS (Basic)	0.11	0.07	0.13	0.10	0.10
EPS (Diluted)	0.11	0.07	0.13	0.10	0.10
EPS Growth	-14.9%	-27.2%	+27.4%	+1.1%	—
Shares Change (YoY)	—	—	0	0.11	—
Shares Outstanding (Basic)	50.00M	50.00M	50.00M	50.00M	49.79M
Shares Outstanding (Diluted)	50.00M	50.00M	50.00M	50.00M	49.79M
Free Cash Flow	2.48M	-5.07M	7.28M	5.29M	-6.43M
Free Cash Flow Margin	+5.5%	-11.7%	+17.4%	+13.4%	-13.7%
Free Cash Flow Per Share	0.05	-0.10	0.15	0.11	-0.13

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	44.76M	43.28M	41.86M	39.59M	46.88M
Cost of Revenue	22.22M	20.54M	22.82M	19.16M	25.73M
Gross Profit	22.54M	22.73M	19.04M	20.43M	21.16M
SG&A	16.12M	16.35M	13.67M	15.25M	15.83M
Operating Expenses	16.56M	16.35M	13.67M	15.25M	15.83M
Operating Income	5.98M	6.39M	5.37M	5.18M	5.33M
Interest Income	—	—	880.92K	—	—
Interest Expense	-320.62K	-352.53K	-171.53K	-217.20K	-283.57K
Other Income/Expense	2.69M	-2.21M	0.20M	0.18M	0.05M
Pretax Income	5.58M	3.83M	6.75M	5.15M	5.11M
Income Tax	198.34K	321.98K	428.90K	328.90K	163.89K
Net Income	5.38M	3.51M	6.32M	4.82M	4.94M
EBITDA	8.96M	10.00M	8.48M	8.73M	9.70M
EBIT	5.98M	6.39M	5.37M	5.18M	5.33M
EPS (Basic)	0.11	0.07	0.13	0.10	0.10
EPS (Diluted)	0.11	0.07	0.13	0.10	0.10
Margins & Efficiency
Gross Margin %	+50.4%	+52.5%	+45.5%	+51.6%	+45.1%
EBITDA Margin %	+20.0%	+23.1%	+20.2%	+22.0%	+20.7%
Net Margin %	+12.0%	+8.1%	+15.1%	+12.2%	+10.5%
Revenue & Income
Revenue	44.76M	43.28M	41.86M	39.59M	46.88M
Revenue Growth (YoY)	+6.9%	+9.3%	-10.7%	-2.4%	—
Interest & Investment Income	—	—	880.92K	—	—
Gain (Loss) on Sale of Assets	-18.55K	—	-164.93K	—	160.50K
Currency Exchange Gain (Loss)	-2.75M	—	0.64M	—	-0.14M
Expenses & Provisions
Advertising Expenses	—	—	—	—	—
Cost of Revenue	22.22M	20.54M	22.82M	19.16M	25.73M
Selling, General & Admin	16.12M	16.35M	13.67M	15.25M	15.83M
Operating Expenses	16.56M	16.35M	13.67M	15.25M	15.83M
Other Operating Expenses	442.14K	—	—	—	—
Interest Expense	-320.62K	-352.53K	-171.53K	-217.20K	-283.57K
Other Non Operating Income (Expenses)	2.69M	-2.21M	0.20M	0.18M	0.05M
D&A For EBITDA	2.98M	3.61M	3.11M	3.55M	4.37M
Profitability & Returns
Gross Profit	22.54M	22.73M	19.04M	20.43M	21.16M
EBIT	5.98M	6.39M	5.37M	5.18M	5.33M
EBITDA	8.96M	10.00M	8.48M	8.73M	9.70M
EBT Excluding Unusual Items	5.60M	3.83M	6.92M	5.15M	4.95M
Pretax Income	5.58M	3.83M	6.75M	5.15M	5.11M
Operating Income	5.98M	6.39M	5.37M	5.18M	5.33M
Operating Margin	+13.4%	+14.8%	+12.8%	+13.1%	+11.4%
Profit Margin	+12.0%	+8.1%	+15.1%	+12.2%	+10.5%
Net Income	5.38M	3.51M	6.32M	4.82M	4.94M
Net Income to Common	5.38M	3.51M	6.32M	4.82M	4.94M
Net Income Growth	-14.9%	-27.2%	+27.9%	+12.3%	—
Income Tax Expense	198.34K	321.98K	428.90K	328.90K	163.89K
Per Share & Capital
EPS (Basic)	0.11	0.07	0.13	0.10	0.10
EPS (Diluted)	0.11	0.07	0.13	0.10	0.10
EPS Growth	-14.9%	-27.2%	+27.4%	+1.1%	—
Shares Change (YoY)	—	—	0	0.11	—
Shares Outstanding (Basic)	50.00M	50.00M	50.00M	50.00M	49.79M
Shares Outstanding (Diluted)	50.00M	50.00M	50.00M	50.00M	49.79M
Free Cash Flow	2.48M	-5.07M	7.28M	5.29M	-6.43M
Free Cash Flow Margin	+5.5%	-11.7%	+17.4%	+13.4%	-13.7%
Free Cash Flow Per Share	0.05	-0.10	0.15	0.11	-0.13