Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	135.16M	113.55M	98.20M	92.77M
Cost of Revenue	58.02M	48.75M	42.64M	42.50M
Gross Profit	77.13M	64.80M	55.56M	50.28M
SG&A	51.64M	45.28M	35.36M	31.75M
Operating Expenses	51.46M	45.51M	35.39M	33.87M
Operating Income	25.68M	19.29M	20.18M	16.41M
Interest Expense	-5.29M	-3.25M	-1.38M	-1.64M
Other Income/Expense	1.23M	0.00M	0.66M	—
Pretax Income	22.03M	15.99M	19.61M	14.74M
Income Tax	0.99M	1.23M	0.89M	0.44M
Net Income	21.04M	14.76M	18.72M	14.30M
EBITDA	29.18M	22.16M	22.84M	19.06M
EBIT	25.68M	19.29M	20.18M	16.41M
EPS (Basic)	0.58	0.48	0.62	0.53
EPS (Diluted)	0.58	0.48	0.62	0.53
DPS	0.40	0.23	0.60	—
Margins & Efficiency
Gross Margin %	+57.1%	+57.1%	+56.6%	+54.2%
EBITDA Margin %	+21.6%	+19.5%	+23.3%	+20.5%
Net Margin %	+15.6%	+13.0%	+19.1%	+15.4%
Revenue & Income
Revenue	135.16M	113.55M	98.20M	92.77M
Revenue Growth (YoY)	+19.0%	+15.6%	+5.9%	—
Gain (Loss) on Sale of Assets	353.85K	-51.68K	155.59K	-26.34K
Currency Exchange Gain (Loss)	58.52K	—	—	—
Expenses & Provisions
Advertising Expenses	5.19M	5.28M	1.41M	1.15M
Cost of Revenue	58.02M	48.75M	42.64M	42.50M
Selling, General & Admin	51.64M	45.28M	35.36M	31.75M
Operating Expenses	51.46M	45.51M	35.39M	33.87M
Interest Expense	-5.29M	-3.25M	-1.38M	-1.64M
Other Non Operating Income (Expenses)	1.23M	0.00M	0.66M	—
D&A For EBITDA	3.50M	2.86M	2.67M	2.65M
Profitability & Returns
Gross Profit	77.13M	64.80M	55.56M	50.28M
Gross Margin	+57.1%	+57.1%	+56.6%	+54.2%
EBIT	25.68M	19.29M	20.18M	16.41M
EBIT Margin	+19.0%	+17.0%	+20.5%	+17.7%
EBITDA	29.18M	22.16M	22.84M	19.06M
EBITDA Margin	+21.6%	+19.5%	+23.3%	+20.5%
EBT Excluding Unusual Items	21.68M	16.04M	19.46M	14.77M
Pretax Income	22.03M	15.99M	19.61M	14.74M
Operating Income	25.68M	19.29M	20.18M	16.41M
Operating Margin	+19.0%	+17.0%	+20.5%	+17.7%
Profit Margin	+15.6%	+13.0%	+19.1%	+15.4%
Net Income	21.04M	14.76M	18.72M	14.30M
Net Income to Common	21.04M	14.76M	18.72M	14.30M
Net Income Growth	+42.5%	-21.1%	+30.9%	—
Income Tax Expense	0.99M	1.23M	0.89M	0.44M
Effective Tax Rate	+4.5%	+7.7%	+4.6%	+3.0%
Per Share & Capital
EPS (Basic)	0.58	0.48	0.62	0.53
EPS (Diluted)	0.58	0.48	0.62	0.53
EPS Growth	+20.9%	-22.5%	+16.9%	—
Dividend Per Share	0.40	0.23	0.60	—
Shares Change (YoY)	0.18	0.02	0.12	—
Shares Outstanding (Basic)	36.00M	30.54M	30.00M	26.78M
Shares Outstanding (Diluted)	36.00M	30.54M	30.00M	26.78M
Dividend Growth	+73.9%	-61.7%	—	—
Free Cash Flow	0.81M	23.98M	23.28M	26.54M
Free Cash Flow Margin	+0.6%	+21.1%	+23.7%	+28.6%
Free Cash Flow Per Share	0.02	0.79	0.78	0.99
Payout Ratio	+39.4%	+121.9%	+48.8%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	135.16M	113.55M	98.20M	92.77M
Cost of Revenue	58.02M	48.75M	42.64M	42.50M
Gross Profit	77.13M	64.80M	55.56M	50.28M
SG&A	51.64M	45.28M	35.36M	31.75M
Operating Expenses	51.46M	45.51M	35.39M	33.87M
Operating Income	25.68M	19.29M	20.18M	16.41M
Interest Expense	-5.29M	-3.25M	-1.38M	-1.64M
Other Income/Expense	1.23M	0.00M	0.66M	—
Pretax Income	22.03M	15.99M	19.61M	14.74M
Income Tax	0.99M	1.23M	0.89M	0.44M
Net Income	21.04M	14.76M	18.72M	14.30M
EBITDA	29.18M	22.16M	22.84M	19.06M
EBIT	25.68M	19.29M	20.18M	16.41M
EPS (Basic)	0.58	0.48	0.62	0.53
EPS (Diluted)	0.58	0.48	0.62	0.53
DPS	0.40	0.23	0.60	—
Margins & Efficiency
Gross Margin %	+57.1%	+57.1%	+56.6%	+54.2%
EBITDA Margin %	+21.6%	+19.5%	+23.3%	+20.5%
Net Margin %	+15.6%	+13.0%	+19.1%	+15.4%
Revenue & Income
Revenue	135.16M	113.55M	98.20M	92.77M
Revenue Growth (YoY)	+19.0%	+15.6%	+5.9%	—
Gain (Loss) on Sale of Assets	353.85K	-51.68K	155.59K	-26.34K
Currency Exchange Gain (Loss)	58.52K	—	—	—
Expenses & Provisions
Advertising Expenses	5.19M	5.28M	1.41M	1.15M
Cost of Revenue	58.02M	48.75M	42.64M	42.50M
Selling, General & Admin	51.64M	45.28M	35.36M	31.75M
Operating Expenses	51.46M	45.51M	35.39M	33.87M
Interest Expense	-5.29M	-3.25M	-1.38M	-1.64M
Other Non Operating Income (Expenses)	1.23M	0.00M	0.66M	—
D&A For EBITDA	3.50M	2.86M	2.67M	2.65M
Profitability & Returns
Gross Profit	77.13M	64.80M	55.56M	50.28M
Gross Margin	+57.1%	+57.1%	+56.6%	+54.2%
EBIT	25.68M	19.29M	20.18M	16.41M
EBIT Margin	+19.0%	+17.0%	+20.5%	+17.7%
EBITDA	29.18M	22.16M	22.84M	19.06M
EBITDA Margin	+21.6%	+19.5%	+23.3%	+20.5%
EBT Excluding Unusual Items	21.68M	16.04M	19.46M	14.77M
Pretax Income	22.03M	15.99M	19.61M	14.74M
Operating Income	25.68M	19.29M	20.18M	16.41M
Operating Margin	+19.0%	+17.0%	+20.5%	+17.7%
Profit Margin	+15.6%	+13.0%	+19.1%	+15.4%
Net Income	21.04M	14.76M	18.72M	14.30M
Net Income to Common	21.04M	14.76M	18.72M	14.30M
Net Income Growth	+42.5%	-21.1%	+30.9%	—
Income Tax Expense	0.99M	1.23M	0.89M	0.44M
Effective Tax Rate	+4.5%	+7.7%	+4.6%	+3.0%
Per Share & Capital
EPS (Basic)	0.58	0.48	0.62	0.53
EPS (Diluted)	0.58	0.48	0.62	0.53
EPS Growth	+20.9%	-22.5%	+16.9%	—
Dividend Per Share	0.40	0.23	0.60	—
Shares Change (YoY)	0.18	0.02	0.12	—
Shares Outstanding (Basic)	36.00M	30.54M	30.00M	26.78M
Shares Outstanding (Diluted)	36.00M	30.54M	30.00M	26.78M
Dividend Growth	+73.9%	-61.7%	—	—
Free Cash Flow	0.81M	23.98M	23.28M	26.54M
Free Cash Flow Margin	+0.6%	+21.1%	+23.7%	+28.6%
Free Cash Flow Per Share	0.02	0.79	0.78	0.99
Payout Ratio	+39.4%	+121.9%	+48.8%	—

Financials

Annual (SAR)

ALFAKHERA

Annual (SAR)