RATIO

Ratio Specialty Company For Trading

9630StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	46.89M	43.36M	35.89M	25.49M
Cost of Revenue	27.91M	26.25M	22.55M	17.85M
Gross Profit	18.99M	17.11M	13.34M	7.64M
SG&A	5.61M	4.84M	4.24M	3.08M
Operating Expenses	7.12M	5.07M	4.24M	3.11M
Operating Income	11.86M	12.05M	9.09M	4.53M
Interest Expense	-155.98K	-128.85K	-116.27K	—
Other Income/Expense	1.12M	0.78M	0.86M	0.39M
Pretax Income	15.48M	12.70M	9.84M	4.91M
Income Tax	929.90K	647.90K	331.38K	130.79K
Net Income	14.55M	12.05M	9.51M	4.78M
EBITDA	13.00M	13.16M	9.98M	5.10M
EBIT	11.86M	12.05M	9.09M	4.53M
EPS (Basic)	0.73	0.65	12.68	—
EPS (Diluted)	0.73	0.65	12.68	—
DPS	—	0.20	—	—
Margins & Efficiency
Gross Margin %	+40.5%	+39.5%	+37.2%	+30.0%
EBITDA Margin %	+27.7%	+30.3%	+27.8%	+20.0%
Net Margin %	+31.0%	+27.8%	+26.5%	+18.8%
Revenue & Income
Revenue	46.89M	43.36M	35.89M	25.49M
Revenue Growth (YoY)	+8.1%	+20.8%	+40.8%	—
Gain (Loss) on Sale of Assets	12.02K	3.38K	3.55K	—
Expenses & Provisions
Advertising Expenses	620.88K	690.96K	603.85K	360.46K
Cost of Revenue	27.91M	26.25M	22.55M	17.85M
Selling, General & Admin	5.61M	4.84M	4.24M	3.08M
Operating Expenses	7.12M	5.07M	4.24M	3.11M
Interest Expense	-155.98K	-128.85K	-116.27K	—
Other Non Operating Income (Expenses)	1.12M	0.78M	0.86M	0.39M
D&A For EBITDA	1.13M	1.11M	0.89M	0.58M
Profitability & Returns
Gross Profit	18.99M	17.11M	13.34M	7.64M
Gross Margin	+40.5%	+39.5%	+37.2%	+30.0%
EBIT	11.86M	12.05M	9.09M	4.53M
EBIT Margin	+25.3%	+27.8%	+25.3%	+17.8%
EBITDA	13.00M	13.16M	9.98M	5.10M
EBITDA Margin	+27.7%	+30.3%	+27.8%	+20.0%
EBT Excluding Unusual Items	12.83M	12.69M	9.84M	4.91M
Pretax Income	15.48M	12.70M	9.84M	4.91M
Operating Income	11.86M	12.05M	9.09M	4.53M
Operating Margin	+25.3%	+27.8%	+25.3%	+17.8%
Profit Margin	+31.0%	+27.8%	+26.5%	+18.8%
Net Income	14.55M	12.05M	9.51M	4.78M
Net Income to Common	14.55M	12.05M	9.51M	4.78M
Net Income Growth	+20.7%	+26.7%	+98.8%	—
Income Tax Expense	929.90K	647.90K	331.38K	130.79K
Effective Tax Rate	+6.0%	+5.1%	+3.4%	+2.7%
Per Share & Capital
EPS (Basic)	0.73	0.65	12.68	—
EPS (Diluted)	0.73	0.65	12.68	—
EPS Growth	+11.9%	-94.9%	—	—
Dividend Per Share	—	0.20	—	—
Shares Change (YoY)	0.08	23.68	—	—
Shares Outstanding (Basic)	20.00M	18.51M	0.75M	—
Shares Outstanding (Diluted)	20.00M	18.51M	0.75M	—
Free Cash Flow	7.19M	6.97M	2.34M	0.40M
Free Cash Flow Margin	+15.3%	+16.1%	+6.5%	+1.6%
Free Cash Flow Per Share	0.36	0.38	3.12	—
Payout Ratio	+27.5%	—	—	+4.2%
Supplemental
Other Unusual Items	2.64M	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	46.89M	43.36M	35.89M	25.49M
Cost of Revenue	27.91M	26.25M	22.55M	17.85M
Gross Profit	18.99M	17.11M	13.34M	7.64M
SG&A	5.61M	4.84M	4.24M	3.08M
Operating Expenses	7.12M	5.07M	4.24M	3.11M
Operating Income	11.86M	12.05M	9.09M	4.53M
Interest Expense	-155.98K	-128.85K	-116.27K	—
Other Income/Expense	1.12M	0.78M	0.86M	0.39M
Pretax Income	15.48M	12.70M	9.84M	4.91M
Income Tax	929.90K	647.90K	331.38K	130.79K
Net Income	14.55M	12.05M	9.51M	4.78M
EBITDA	13.00M	13.16M	9.98M	5.10M
EBIT	11.86M	12.05M	9.09M	4.53M
EPS (Basic)	0.73	0.65	12.68	—
EPS (Diluted)	0.73	0.65	12.68	—
DPS	—	0.20	—	—
Margins & Efficiency
Gross Margin %	+40.5%	+39.5%	+37.2%	+30.0%
EBITDA Margin %	+27.7%	+30.3%	+27.8%	+20.0%
Net Margin %	+31.0%	+27.8%	+26.5%	+18.8%
Revenue & Income
Revenue	46.89M	43.36M	35.89M	25.49M
Revenue Growth (YoY)	+8.1%	+20.8%	+40.8%	—
Gain (Loss) on Sale of Assets	12.02K	3.38K	3.55K	—
Expenses & Provisions
Advertising Expenses	620.88K	690.96K	603.85K	360.46K
Cost of Revenue	27.91M	26.25M	22.55M	17.85M
Selling, General & Admin	5.61M	4.84M	4.24M	3.08M
Operating Expenses	7.12M	5.07M	4.24M	3.11M
Interest Expense	-155.98K	-128.85K	-116.27K	—
Other Non Operating Income (Expenses)	1.12M	0.78M	0.86M	0.39M
D&A For EBITDA	1.13M	1.11M	0.89M	0.58M
Profitability & Returns
Gross Profit	18.99M	17.11M	13.34M	7.64M
Gross Margin	+40.5%	+39.5%	+37.2%	+30.0%
EBIT	11.86M	12.05M	9.09M	4.53M
EBIT Margin	+25.3%	+27.8%	+25.3%	+17.8%
EBITDA	13.00M	13.16M	9.98M	5.10M
EBITDA Margin	+27.7%	+30.3%	+27.8%	+20.0%
EBT Excluding Unusual Items	12.83M	12.69M	9.84M	4.91M
Pretax Income	15.48M	12.70M	9.84M	4.91M
Operating Income	11.86M	12.05M	9.09M	4.53M
Operating Margin	+25.3%	+27.8%	+25.3%	+17.8%
Profit Margin	+31.0%	+27.8%	+26.5%	+18.8%
Net Income	14.55M	12.05M	9.51M	4.78M
Net Income to Common	14.55M	12.05M	9.51M	4.78M
Net Income Growth	+20.7%	+26.7%	+98.8%	—
Income Tax Expense	929.90K	647.90K	331.38K	130.79K
Effective Tax Rate	+6.0%	+5.1%	+3.4%	+2.7%
Per Share & Capital
EPS (Basic)	0.73	0.65	12.68	—
EPS (Diluted)	0.73	0.65	12.68	—
EPS Growth	+11.9%	-94.9%	—	—
Dividend Per Share	—	0.20	—	—
Shares Change (YoY)	0.08	23.68	—	—
Shares Outstanding (Basic)	20.00M	18.51M	0.75M	—
Shares Outstanding (Diluted)	20.00M	18.51M	0.75M	—
Free Cash Flow	7.19M	6.97M	2.34M	0.40M
Free Cash Flow Margin	+15.3%	+16.1%	+6.5%	+1.6%
Free Cash Flow Per Share	0.36	0.38	3.12	—
Payout Ratio	+27.5%	—	—	+4.2%
Supplemental
Other Unusual Items	2.64M	—	—	—