LAMASAT

Lamasat Company Limited

9628StocksTadawulConsumer Discretionary

Financials

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	145.59M	136.04M	121.46M	107.16M
Cost of Revenue	98.69M	96.87M	92.41M	81.16M
Gross Profit	46.89M	39.17M	29.05M	26.00M
SG&A	12.76M	9.02M	9.54M	1.32M
Operating Expenses	12.76M	8.12M	8.98M	1.58M
Operating Income	34.14M	31.05M	20.07M	24.42M
Interest Expense	-288.19K	-272.81K	-318.51K	-217.98K
Other Income/Expense	3.42M	1.82M	3.22M	1.75M
Pretax Income	37.46M	32.70M	23.14M	25.96M
Income Tax	2.06M	1.18M	0.73M	0.85M
Net Income	33.70M	31.41M	22.41M	25.11M
EBITDA	41.48M	38.98M	27.98M	31.33M
EBIT	34.14M	31.05M	20.07M	24.42M
EPS (Basic)	0.42	0.42	0.30	0.33
EPS (Diluted)	0.42	0.42	0.30	0.33
DPS	—	0.15	—	—
Margins & Efficiency
Gross Margin %	+32.2%	+28.8%	+23.9%	+24.3%
EBITDA Margin %	+28.5%	+28.7%	+23.0%	+29.2%
Net Margin %	+23.1%	+23.1%	+18.5%	+23.4%
Revenue & Income
Revenue	145.59M	136.04M	121.46M	107.16M
Revenue Growth (YoY)	+7.0%	+12.0%	+13.3%	—
Gain (Loss) on Sale of Assets	-7.03K	110.55K	167.34K	5.20K
Gain (Loss) on Sale of Investments	355.58K	—	—	—
Expenses & Provisions
Advertising Expenses	1.70M	0.91M	1.04M	—
Cost of Revenue	98.69M	96.87M	92.41M	81.16M
Selling, General & Admin	12.76M	9.02M	9.54M	1.32M
Operating Expenses	12.76M	8.12M	8.98M	1.58M
Interest Expense	-288.19K	-272.81K	-318.51K	-217.98K
Other Non Operating Income (Expenses)	3.42M	1.82M	3.22M	1.75M
Legal Settlements	-153.56K	—	—	—
D&A For EBITDA	7.34M	7.93M	7.91M	6.91M
Profitability & Returns
Gross Profit	46.89M	39.17M	29.05M	26.00M
Gross Margin	+32.2%	+28.8%	+23.9%	+24.3%
EBIT	34.14M	31.05M	20.07M	24.42M
EBIT Margin	+23.4%	+22.8%	+16.5%	+22.8%
EBITDA	41.48M	38.98M	27.98M	31.33M
EBITDA Margin	+28.5%	+28.7%	+23.0%	+29.2%
EBT Excluding Unusual Items	37.27M	32.59M	22.97M	25.96M
Pretax Income	37.46M	32.70M	23.14M	25.96M
Operating Income	34.14M	31.05M	20.07M	24.42M
Operating Margin	+23.4%	+22.8%	+16.5%	+22.8%
Profit Margin	+23.1%	+23.1%	+18.5%	+23.4%
Net Income	33.70M	31.41M	22.41M	25.11M
Net Income to Common	33.70M	31.41M	22.41M	25.11M
Net Income Growth	+7.3%	+40.1%	-10.7%	—
Earnings From Continuing Ops.	35.40M	31.52M	22.41M	25.11M
Earnings From Discontinued Ops.	-1.70M	-0.11M	—	—
Income Tax Expense	2.06M	1.18M	0.73M	0.85M
Effective Tax Rate	+5.5%	+3.6%	+3.1%	+3.3%
Per Share & Capital
EPS (Basic)	0.42	0.42	0.30	0.33
EPS (Diluted)	0.42	0.42	0.30	0.33
EPS Growth	+0.1%	+40.1%	-10.7%	—
Dividend Per Share	—	0.15	—	—
Shares Change (YoY)	0.07	—	—	—
Shares Outstanding (Basic)	80.34M	75.00M	75.00M	75.00M
Shares Outstanding (Diluted)	80.34M	75.00M	75.00M	75.00M
Free Cash Flow	20.60M	34.59M	20.15M	10.51M
Free Cash Flow Margin	+14.1%	+25.4%	+16.6%	+9.8%
Free Cash Flow Per Share	0.26	0.46	0.27	0.14
Payout Ratio	+60.1%	+30.2%	+56.6%	+65.7%

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	145.59M	136.04M	121.46M	107.16M
Cost of Revenue	98.69M	96.87M	92.41M	81.16M
Gross Profit	46.89M	39.17M	29.05M	26.00M
SG&A	12.76M	9.02M	9.54M	1.32M
Operating Expenses	12.76M	8.12M	8.98M	1.58M
Operating Income	34.14M	31.05M	20.07M	24.42M
Interest Expense	-288.19K	-272.81K	-318.51K	-217.98K
Other Income/Expense	3.42M	1.82M	3.22M	1.75M
Pretax Income	37.46M	32.70M	23.14M	25.96M
Income Tax	2.06M	1.18M	0.73M	0.85M
Net Income	33.70M	31.41M	22.41M	25.11M
EBITDA	41.48M	38.98M	27.98M	31.33M
EBIT	34.14M	31.05M	20.07M	24.42M
EPS (Basic)	0.42	0.42	0.30	0.33
EPS (Diluted)	0.42	0.42	0.30	0.33
DPS	—	0.15	—	—
Margins & Efficiency
Gross Margin %	+32.2%	+28.8%	+23.9%	+24.3%
EBITDA Margin %	+28.5%	+28.7%	+23.0%	+29.2%
Net Margin %	+23.1%	+23.1%	+18.5%	+23.4%
Revenue & Income
Revenue	145.59M	136.04M	121.46M	107.16M
Revenue Growth (YoY)	+7.0%	+12.0%	+13.3%	—
Gain (Loss) on Sale of Assets	-7.03K	110.55K	167.34K	5.20K
Gain (Loss) on Sale of Investments	355.58K	—	—	—
Expenses & Provisions
Advertising Expenses	1.70M	0.91M	1.04M	—
Cost of Revenue	98.69M	96.87M	92.41M	81.16M
Selling, General & Admin	12.76M	9.02M	9.54M	1.32M
Operating Expenses	12.76M	8.12M	8.98M	1.58M
Interest Expense	-288.19K	-272.81K	-318.51K	-217.98K
Other Non Operating Income (Expenses)	3.42M	1.82M	3.22M	1.75M
Legal Settlements	-153.56K	—	—	—
D&A For EBITDA	7.34M	7.93M	7.91M	6.91M
Profitability & Returns
Gross Profit	46.89M	39.17M	29.05M	26.00M
Gross Margin	+32.2%	+28.8%	+23.9%	+24.3%
EBIT	34.14M	31.05M	20.07M	24.42M
EBIT Margin	+23.4%	+22.8%	+16.5%	+22.8%
EBITDA	41.48M	38.98M	27.98M	31.33M
EBITDA Margin	+28.5%	+28.7%	+23.0%	+29.2%
EBT Excluding Unusual Items	37.27M	32.59M	22.97M	25.96M
Pretax Income	37.46M	32.70M	23.14M	25.96M
Operating Income	34.14M	31.05M	20.07M	24.42M
Operating Margin	+23.4%	+22.8%	+16.5%	+22.8%
Profit Margin	+23.1%	+23.1%	+18.5%	+23.4%
Net Income	33.70M	31.41M	22.41M	25.11M
Net Income to Common	33.70M	31.41M	22.41M	25.11M
Net Income Growth	+7.3%	+40.1%	-10.7%	—
Earnings From Continuing Ops.	35.40M	31.52M	22.41M	25.11M
Earnings From Discontinued Ops.	-1.70M	-0.11M	—	—
Income Tax Expense	2.06M	1.18M	0.73M	0.85M
Effective Tax Rate	+5.5%	+3.6%	+3.1%	+3.3%
Per Share & Capital
EPS (Basic)	0.42	0.42	0.30	0.33
EPS (Diluted)	0.42	0.42	0.30	0.33
EPS Growth	+0.1%	+40.1%	-10.7%	—
Dividend Per Share	—	0.15	—	—
Shares Change (YoY)	0.07	—	—	—
Shares Outstanding (Basic)	80.34M	75.00M	75.00M	75.00M
Shares Outstanding (Diluted)	80.34M	75.00M	75.00M	75.00M
Free Cash Flow	20.60M	34.59M	20.15M	10.51M
Free Cash Flow Margin	+14.1%	+25.4%	+16.6%	+9.8%
Free Cash Flow Per Share	0.26	0.46	0.27	0.14
Payout Ratio	+60.1%	+30.2%	+56.6%	+65.7%