MULTI BUSINESS

Multi Business Group for Projects Company

9619StocksTadawulIndustrials

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	59.53M	75.82M	81.91M	53.14M	83.32M
Cost of Revenue	59.63M	67.39M	61.00M	43.54M	62.95M
Gross Profit	-0.11M	8.43M	20.91M	9.60M	20.38M
SG&A	3.74M	2.81M	3.66M	2.96M	4.43M
Operating Expenses	3.63M	2.93M	2.76M	3.86M	2.38M
Operating Income	-3.74M	5.50M	18.15M	5.74M	18.00M
Interest Income	43.11K	—	—	—	—
Interest Expense	—	-0.14M	-0.16M	-0.92M	-0.31M
Other Income/Expense	750.50K	158.82K	-15.70K	92.51K	146.45K
Pretax Income	-2.94M	5.51M	18.00M	4.90M	17.92M
Income Tax	1.06M	1.16M	1.91M	0.44M	0.64M
Net Income	-4.00M	4.35M	16.09M	4.47M	17.27M
EBITDA	-3.62M	5.74M	18.31M	5.89M	18.37M
EBIT	-3.74M	5.50M	18.15M	5.74M	18.00M
EPS (Basic)	-0.27	0.29	1.29	0.37	0.79
EPS (Diluted)	-0.27	0.29	1.29	0.37	0.79
Margins & Efficiency
Gross Margin %	-0.2%	+11.1%	+25.5%	+18.1%	+24.5%
EBITDA Margin %	-6.1%	+7.6%	+22.4%	+11.1%	+22.0%
Net Margin %	-6.7%	+5.7%	+19.6%	+8.4%	+20.7%
Revenue & Income
Revenue	59.53M	75.82M	81.91M	53.14M	83.32M
Revenue Growth (YoY)	-27.3%	+42.7%	-1.7%	+28.0%	—
Interest & Investment Income	43.11K	—	—	—	—
Gain (Loss) on Sale of Assets	3.95K	—	17.00K	—	86.38K
Expenses & Provisions
Cost of Revenue	59.63M	67.39M	61.00M	43.54M	62.95M
Selling, General & Admin	3.74M	2.81M	3.66M	2.96M	4.43M
Operating Expenses	3.63M	2.93M	2.76M	3.86M	2.38M
Interest Expense	—	-0.14M	-0.16M	-0.92M	-0.31M
Other Non Operating Income (Expenses)	750.50K	158.82K	-15.70K	92.51K	146.45K
D&A For EBITDA	119.01K	241.19K	154.94K	158.46K	373.27K
Profitability & Returns
Gross Profit	-0.11M	8.43M	20.91M	9.60M	20.38M
EBIT	-3.74M	5.50M	18.15M	5.74M	18.00M
EBITDA	-3.62M	5.74M	18.31M	5.89M	18.37M
EBT Excluding Unusual Items	-2.94M	5.51M	17.98M	4.90M	17.83M
Pretax Income	-2.94M	5.51M	18.00M	4.90M	17.92M
Operating Income	-3.74M	5.50M	18.15M	5.74M	18.00M
Operating Margin	-6.3%	+7.3%	+22.2%	+10.8%	+21.6%
Profit Margin	-6.7%	+5.7%	+19.6%	+8.4%	+20.7%
Net Income	-4.00M	4.35M	16.09M	4.47M	17.27M
Net Income to Common	-4.00M	4.35M	16.09M	4.47M	17.27M
Net Income Growth	—	-2.5%	-6.9%	—	—
Income Tax Expense	1.06M	1.16M	1.91M	0.44M	0.64M
Per Share & Capital
EPS (Basic)	-0.27	0.29	1.29	0.37	0.79
EPS (Diluted)	-0.27	0.29	1.29	0.37	0.79
EPS Growth	—	-22.0%	+64.0%	—	—
Shares Change (YoY)	0.2	0.25	-0.43	19.22	—
Shares Outstanding (Basic)	15.00M	15.00M	12.48M	12.00M	21.97M
Shares Outstanding (Diluted)	15.00M	15.00M	12.48M	12.00M	21.97M
Free Cash Flow	13.74M	-16.30M	3.28M	12.83M	22.32M
Free Cash Flow Margin	+23.1%	-21.5%	+4.0%	+24.1%	+26.8%
Free Cash Flow Per Share	0.92	-1.09	0.26	1.07	1.02

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	59.53M	75.82M	81.91M	53.14M	83.32M
Cost of Revenue	59.63M	67.39M	61.00M	43.54M	62.95M
Gross Profit	-0.11M	8.43M	20.91M	9.60M	20.38M
SG&A	3.74M	2.81M	3.66M	2.96M	4.43M
Operating Expenses	3.63M	2.93M	2.76M	3.86M	2.38M
Operating Income	-3.74M	5.50M	18.15M	5.74M	18.00M
Interest Income	43.11K	—	—	—	—
Interest Expense	—	-0.14M	-0.16M	-0.92M	-0.31M
Other Income/Expense	750.50K	158.82K	-15.70K	92.51K	146.45K
Pretax Income	-2.94M	5.51M	18.00M	4.90M	17.92M
Income Tax	1.06M	1.16M	1.91M	0.44M	0.64M
Net Income	-4.00M	4.35M	16.09M	4.47M	17.27M
EBITDA	-3.62M	5.74M	18.31M	5.89M	18.37M
EBIT	-3.74M	5.50M	18.15M	5.74M	18.00M
EPS (Basic)	-0.27	0.29	1.29	0.37	0.79
EPS (Diluted)	-0.27	0.29	1.29	0.37	0.79
Margins & Efficiency
Gross Margin %	-0.2%	+11.1%	+25.5%	+18.1%	+24.5%
EBITDA Margin %	-6.1%	+7.6%	+22.4%	+11.1%	+22.0%
Net Margin %	-6.7%	+5.7%	+19.6%	+8.4%	+20.7%
Revenue & Income
Revenue	59.53M	75.82M	81.91M	53.14M	83.32M
Revenue Growth (YoY)	-27.3%	+42.7%	-1.7%	+28.0%	—
Interest & Investment Income	43.11K	—	—	—	—
Gain (Loss) on Sale of Assets	3.95K	—	17.00K	—	86.38K
Expenses & Provisions
Cost of Revenue	59.63M	67.39M	61.00M	43.54M	62.95M
Selling, General & Admin	3.74M	2.81M	3.66M	2.96M	4.43M
Operating Expenses	3.63M	2.93M	2.76M	3.86M	2.38M
Interest Expense	—	-0.14M	-0.16M	-0.92M	-0.31M
Other Non Operating Income (Expenses)	750.50K	158.82K	-15.70K	92.51K	146.45K
D&A For EBITDA	119.01K	241.19K	154.94K	158.46K	373.27K
Profitability & Returns
Gross Profit	-0.11M	8.43M	20.91M	9.60M	20.38M
EBIT	-3.74M	5.50M	18.15M	5.74M	18.00M
EBITDA	-3.62M	5.74M	18.31M	5.89M	18.37M
EBT Excluding Unusual Items	-2.94M	5.51M	17.98M	4.90M	17.83M
Pretax Income	-2.94M	5.51M	18.00M	4.90M	17.92M
Operating Income	-3.74M	5.50M	18.15M	5.74M	18.00M
Operating Margin	-6.3%	+7.3%	+22.2%	+10.8%	+21.6%
Profit Margin	-6.7%	+5.7%	+19.6%	+8.4%	+20.7%
Net Income	-4.00M	4.35M	16.09M	4.47M	17.27M
Net Income to Common	-4.00M	4.35M	16.09M	4.47M	17.27M
Net Income Growth	—	-2.5%	-6.9%	—	—
Income Tax Expense	1.06M	1.16M	1.91M	0.44M	0.64M
Per Share & Capital
EPS (Basic)	-0.27	0.29	1.29	0.37	0.79
EPS (Diluted)	-0.27	0.29	1.29	0.37	0.79
EPS Growth	—	-22.0%	+64.0%	—	—
Shares Change (YoY)	0.2	0.25	-0.43	19.22	—
Shares Outstanding (Basic)	15.00M	15.00M	12.48M	12.00M	21.97M
Shares Outstanding (Diluted)	15.00M	15.00M	12.48M	12.00M	21.97M
Free Cash Flow	13.74M	-16.30M	3.28M	12.83M	22.32M
Free Cash Flow Margin	+23.1%	-21.5%	+4.0%	+24.1%	+26.8%
Free Cash Flow Per Share	0.92	-1.09	0.26	1.07	1.02