SERVICE EQUIPMENT

Service Equipment Co.

9633StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Operations
Operating Cash Flow	6.78M	9.46M	9.74M
Free Cash Flow	6.68M	8.43M	8.76M
Capital Expenditures	-0.10M	-1.03M	-0.98M
Investing & Financing
Investing Cash Flow	-0.08M	-0.46M	-1.23M
Financing Cash Flow	-4.30M	-0.66M	-10.26M
Dividends Paid	-3.60M	—	—
Share Repurchase	—	—	-8.55M
Operating Activities
Operating Cash Flow	6.78M	9.46M	9.74M
Net Income	6.00M	16.24M	12.71M
Change in Accounts Payable	-0.64M	2.61M	0.49M
Change in Accounts Receivable	0.48M	-1.96M	-6.80M
Change in Inventory	-5.27M	-5.30M	1.85M
Change in Other Net Operating Assets	4.48M	-3.65M	-0.17M
Change in Working Capital	-0.95M	-8.30M	-4.64M
Other Operating Activities	0.46M	1.03M	0.88M
Provision & Write-off of Bad Debts	242.36K	—	9.25K
Depreciation & Amortization	999.13K	916.67K	884.16K
Other Amortization	41.39K	41.39K	28.58K
Investing Activities
Investing Cash Flow	-0.08M	-0.46M	-1.23M
Capital Expenditures	-0.10M	-1.03M	-0.98M
Sale (Purchase) of Intangibles	—	—	-428.72K
Sale of Property, Plant & Equipment	23.48K	573.50K	180.44K
Loss (Gain) From Sale of Assets	-17.44K	-467.81K	-135.34K
Financing Activities
Financing Cash Flow	-4.30M	-0.66M	-10.26M
Common Dividends Paid	-3.60M	—	—
Repurchase of Common Stock	—	—	-8.55M
Long-Term Debt Repaid	-702.01K	-663.67K	-712.00K
Short-Term Debt Repaid	—	—	-995.19K
Total Debt Repaid	-0.70M	-0.66M	-1.71M
Net Debt Issued (Repaid)	-0.70M	-0.66M	-1.71M
Free Cash Flow & Returns
Free Cash Flow	6.68M	8.43M	8.76M
Free Cash Flow Growth	-20.8%	-3.8%	—
Free Cash Flow Margin	+13.2%	+14.7%	+17.2%
Free Cash Flow Per Share	2.78	3.51	3.65
Levered Free Cash Flow	4.30M	2.38M	—
Unlevered Free Cash Flow	4.38M	2.48M	—
Operating Cash Flow Growth	-28.4%	-2.9%	—
Net Cash Flow	2.40M	8.34M	-1.74M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Operations
Operating Cash Flow	6.78M	9.46M	9.74M
Free Cash Flow	6.68M	8.43M	8.76M
Capital Expenditures	-0.10M	-1.03M	-0.98M
Investing & Financing
Investing Cash Flow	-0.08M	-0.46M	-1.23M
Financing Cash Flow	-4.30M	-0.66M	-10.26M
Dividends Paid	-3.60M	—	—
Share Repurchase	—	—	-8.55M
Operating Activities
Operating Cash Flow	6.78M	9.46M	9.74M
Net Income	6.00M	16.24M	12.71M
Change in Accounts Payable	-0.64M	2.61M	0.49M
Change in Accounts Receivable	0.48M	-1.96M	-6.80M
Change in Inventory	-5.27M	-5.30M	1.85M
Change in Other Net Operating Assets	4.48M	-3.65M	-0.17M
Change in Working Capital	-0.95M	-8.30M	-4.64M
Other Operating Activities	0.46M	1.03M	0.88M
Provision & Write-off of Bad Debts	242.36K	—	9.25K
Depreciation & Amortization	999.13K	916.67K	884.16K
Other Amortization	41.39K	41.39K	28.58K
Investing Activities
Investing Cash Flow	-0.08M	-0.46M	-1.23M
Capital Expenditures	-0.10M	-1.03M	-0.98M
Sale (Purchase) of Intangibles	—	—	-428.72K
Sale of Property, Plant & Equipment	23.48K	573.50K	180.44K
Loss (Gain) From Sale of Assets	-17.44K	-467.81K	-135.34K
Financing Activities
Financing Cash Flow	-4.30M	-0.66M	-10.26M
Common Dividends Paid	-3.60M	—	—
Repurchase of Common Stock	—	—	-8.55M
Long-Term Debt Repaid	-702.01K	-663.67K	-712.00K
Short-Term Debt Repaid	—	—	-995.19K
Total Debt Repaid	-0.70M	-0.66M	-1.71M
Net Debt Issued (Repaid)	-0.70M	-0.66M	-1.71M
Free Cash Flow & Returns
Free Cash Flow	6.68M	8.43M	8.76M
Free Cash Flow Growth	-20.8%	-3.8%	—
Free Cash Flow Margin	+13.2%	+14.7%	+17.2%
Free Cash Flow Per Share	2.78	3.51	3.65
Levered Free Cash Flow	4.30M	2.38M	—
Unlevered Free Cash Flow	4.38M	2.48M	—
Operating Cash Flow Growth	-28.4%	-2.9%	—
Net Cash Flow	2.40M	8.34M	-1.74M