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	27.80M	67.28M	72.27M	32.24M
Cost of Revenue	26.60M	43.59M	46.32M	16.49M
Gross Profit	1.19M	23.70M	25.95M	15.75M
SG&A	8.82M	8.73M	9.24M	5.42M
Operating Expenses	9.04M	8.73M	9.24M	5.42M
Operating Income	-7.85M	14.96M	16.71M	10.33M
Interest Expense	-4.49M	-3.54M	-3.80M	-2.50M
Other Income/Expense	16.29K	29.26K	17.88K	10.93K
Pretax Income	-28.95M	11.08M	12.92M	7.84M
Income Tax	0.60M	1.58M	1.00M	0.32M
Net Income	-29.56M	9.49M	11.92M	7.52M
EBITDA	-6.70M	16.11M	17.92M	11.49M
EBIT	-7.85M	14.96M	16.71M	10.33M
EPS (Basic)	-8.86	3.16	3.97	3.76
EPS (Diluted)	-8.86	3.16	3.97	3.76
DPS	—	0.70	—	—
Margins & Efficiency
Gross Margin %	+4.3%	+35.2%	+35.9%	+48.8%
EBITDA Margin %	-24.1%	+23.9%	+24.8%	+35.7%
Net Margin %	-106.3%	+14.1%	+16.5%	+23.3%
Revenue & Income
Revenue	27.80M	67.28M	72.27M	32.24M
Revenue Growth (YoY)	-58.7%	-6.9%	+124.2%	—
Gain (Loss) on Sale of Assets	—	-379.03K	—	—
Expenses & Provisions
Advertising Expenses	49.42K	13.94K	103.32K	—
Cost of Revenue	26.60M	43.59M	46.32M	16.49M
Selling, General & Admin	8.82M	8.73M	9.24M	5.42M
Operating Expenses	9.04M	8.73M	9.24M	5.42M
Interest Expense	-4.49M	-3.54M	-3.80M	-2.50M
Other Non Operating Income (Expenses)	16.29K	29.26K	17.88K	10.93K
D&A For EBITDA	1.15M	1.15M	1.22M	1.16M
Profitability & Returns
Gross Profit	1.19M	23.70M	25.95M	15.75M
Gross Margin	+4.3%	+35.2%	+35.9%	+48.8%
EBIT	-7.85M	14.96M	16.71M	10.33M
EBIT Margin	-28.2%	+22.2%	+23.1%	+32.0%
EBITDA	-6.70M	16.11M	17.92M	11.49M
EBITDA Margin	-24.1%	+23.9%	+24.8%	+35.7%
EBT Excluding Unusual Items	-12.32M	11.45M	12.92M	7.84M
Pretax Income	-28.95M	11.08M	12.92M	7.84M
Operating Income	-7.85M	14.96M	16.71M	10.33M
Operating Margin	-28.2%	+22.2%	+23.1%	+32.0%
Profit Margin	-106.3%	+14.1%	+16.5%	+23.3%
Net Income	-29.56M	9.49M	11.92M	7.52M
Net Income to Common	-29.56M	9.49M	11.92M	7.52M
Net Income Growth	—	-20.3%	+58.5%	—
Income Tax Expense	0.60M	1.58M	1.00M	0.32M
Effective Tax Rate	—	+14.3%	+7.7%	+4.0%
Per Share & Capital
EPS (Basic)	-8.86	3.16	3.97	3.76
EPS (Diluted)	-8.86	3.16	3.97	3.76
EPS Growth	—	-20.4%	+5.7%	—
Dividend Per Share	—	0.70	—	—
Shares Change (YoY)	0.11	0	0.5	—
Shares Outstanding (Basic)	3.34M	3.00M	3.00M	2.00M
Shares Outstanding (Diluted)	3.34M	3.00M	3.00M	2.00M
Free Cash Flow	-28.90M	21.41M	14.39M	-32.82M
Free Cash Flow Margin	-104.0%	+31.8%	+19.9%	-101.8%
Free Cash Flow Per Share	-8.67	7.13	4.80	-16.41
Payout Ratio	—	+74.8%	+5.2%	—
Supplemental
Other Unusual Items	-16.63M	—	—	—

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	27.80M	67.28M	72.27M	32.24M
Cost of Revenue	26.60M	43.59M	46.32M	16.49M
Gross Profit	1.19M	23.70M	25.95M	15.75M
SG&A	8.82M	8.73M	9.24M	5.42M
Operating Expenses	9.04M	8.73M	9.24M	5.42M
Operating Income	-7.85M	14.96M	16.71M	10.33M
Interest Expense	-4.49M	-3.54M	-3.80M	-2.50M
Other Income/Expense	16.29K	29.26K	17.88K	10.93K
Pretax Income	-28.95M	11.08M	12.92M	7.84M
Income Tax	0.60M	1.58M	1.00M	0.32M
Net Income	-29.56M	9.49M	11.92M	7.52M
EBITDA	-6.70M	16.11M	17.92M	11.49M
EBIT	-7.85M	14.96M	16.71M	10.33M
EPS (Basic)	-8.86	3.16	3.97	3.76
EPS (Diluted)	-8.86	3.16	3.97	3.76
DPS	—	0.70	—	—
Margins & Efficiency
Gross Margin %	+4.3%	+35.2%	+35.9%	+48.8%
EBITDA Margin %	-24.1%	+23.9%	+24.8%	+35.7%
Net Margin %	-106.3%	+14.1%	+16.5%	+23.3%
Revenue & Income
Revenue	27.80M	67.28M	72.27M	32.24M
Revenue Growth (YoY)	-58.7%	-6.9%	+124.2%	—
Gain (Loss) on Sale of Assets	—	-379.03K	—	—
Expenses & Provisions
Advertising Expenses	49.42K	13.94K	103.32K	—
Cost of Revenue	26.60M	43.59M	46.32M	16.49M
Selling, General & Admin	8.82M	8.73M	9.24M	5.42M
Operating Expenses	9.04M	8.73M	9.24M	5.42M
Interest Expense	-4.49M	-3.54M	-3.80M	-2.50M
Other Non Operating Income (Expenses)	16.29K	29.26K	17.88K	10.93K
D&A For EBITDA	1.15M	1.15M	1.22M	1.16M
Profitability & Returns
Gross Profit	1.19M	23.70M	25.95M	15.75M
Gross Margin	+4.3%	+35.2%	+35.9%	+48.8%
EBIT	-7.85M	14.96M	16.71M	10.33M
EBIT Margin	-28.2%	+22.2%	+23.1%	+32.0%
EBITDA	-6.70M	16.11M	17.92M	11.49M
EBITDA Margin	-24.1%	+23.9%	+24.8%	+35.7%
EBT Excluding Unusual Items	-12.32M	11.45M	12.92M	7.84M
Pretax Income	-28.95M	11.08M	12.92M	7.84M
Operating Income	-7.85M	14.96M	16.71M	10.33M
Operating Margin	-28.2%	+22.2%	+23.1%	+32.0%
Profit Margin	-106.3%	+14.1%	+16.5%	+23.3%
Net Income	-29.56M	9.49M	11.92M	7.52M
Net Income to Common	-29.56M	9.49M	11.92M	7.52M
Net Income Growth	—	-20.3%	+58.5%	—
Income Tax Expense	0.60M	1.58M	1.00M	0.32M
Effective Tax Rate	—	+14.3%	+7.7%	+4.0%
Per Share & Capital
EPS (Basic)	-8.86	3.16	3.97	3.76
EPS (Diluted)	-8.86	3.16	3.97	3.76
EPS Growth	—	-20.4%	+5.7%	—
Dividend Per Share	—	0.70	—	—
Shares Change (YoY)	0.11	0	0.5	—
Shares Outstanding (Basic)	3.34M	3.00M	3.00M	2.00M
Shares Outstanding (Diluted)	3.34M	3.00M	3.00M	2.00M
Free Cash Flow	-28.90M	21.41M	14.39M	-32.82M
Free Cash Flow Margin	-104.0%	+31.8%	+19.9%	-101.8%
Free Cash Flow Per Share	-8.67	7.13	4.80	-16.41
Payout Ratio	—	+74.8%	+5.2%	—
Supplemental
Other Unusual Items	-16.63M	—	—	—

Financials

Annual (SAR)

ALBATTAL FACTORY

Annual (SAR)