DKHOUN

Dkhoun National Trading Co.

9635StocksTadawulConsumer 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	80.14M	74.94M	60.20M	49.48M
Cost of Revenue	26.53M	21.16M	17.41M	16.67M
Gross Profit	53.61M	53.78M	42.79M	32.81M
SG&A	43.32M	37.52M	30.55M	25.46M
Operating Expenses	43.32M	37.52M	30.55M	25.46M
Operating Income	10.29M	16.26M	12.24M	7.35M
Interest Expense	-2.93M	-2.31M	-1.15M	-1.10M
Other Income/Expense	1.15M	1.32M	0.83M	1.22M
Pretax Income	8.52M	15.26M	12.10M	7.72M
Income Tax	1.03M	0.98M	0.87M	0.63M
Net Income	7.49M	14.27M	11.23M	7.09M
EBITDA	12.14M	17.89M	13.49M	8.25M
EBIT	10.29M	16.26M	12.24M	7.35M
EPS (Basic)	3.75	7.14	5.62	3.55
EPS (Diluted)	3.75	7.14	5.62	3.55
Margins & Efficiency
Gross Margin %	+66.9%	+71.8%	+71.1%	+66.3%
EBITDA Margin %	+15.1%	+23.9%	+22.4%	+16.7%
Net Margin %	+9.4%	+19.0%	+18.7%	+14.3%
Revenue & Income
Revenue	80.14M	74.94M	60.20M	49.48M
Revenue Growth (YoY)	+6.9%	+24.5%	+21.7%	—
Gain (Loss) on Sale of Assets	2.27K	-72.47K	—	-157.81K
Gain (Loss) on Sale of Investments	5.93K	56.81K	181.00K	409.02K
Expenses & Provisions
Advertising Expenses	—	—	5.05M	2.52M
Cost of Revenue	26.53M	21.16M	17.41M	16.67M
Selling, General & Admin	43.32M	37.52M	30.55M	25.46M
Operating Expenses	43.32M	37.52M	30.55M	25.46M
Interest Expense	-2.93M	-2.31M	-1.15M	-1.10M
Other Non Operating Income (Expenses)	1.15M	1.32M	0.83M	1.22M
D&A For EBITDA	1.85M	1.63M	1.25M	0.91M
Profitability & Returns
Gross Profit	53.61M	53.78M	42.79M	32.81M
Gross Margin	+66.9%	+71.8%	+71.1%	+66.3%
EBIT	10.29M	16.26M	12.24M	7.35M
EBIT Margin	+12.8%	+21.7%	+20.3%	+14.8%
EBITDA	12.14M	17.89M	13.49M	8.25M
EBITDA Margin	+15.1%	+23.9%	+22.4%	+16.7%
EBT Excluding Unusual Items	8.51M	15.27M	11.92M	7.47M
Pretax Income	8.52M	15.26M	12.10M	7.72M
Operating Income	10.29M	16.26M	12.24M	7.35M
Operating Margin	+12.8%	+21.7%	+20.3%	+14.8%
Profit Margin	+9.4%	+19.0%	+18.7%	+14.3%
Net Income	7.49M	14.27M	11.23M	7.09M
Net Income to Common	7.49M	14.27M	11.23M	7.09M
Net Income Growth	-47.5%	+27.1%	+58.4%	—
Income Tax Expense	1.03M	0.98M	0.87M	0.63M
Effective Tax Rate	+12.1%	+6.4%	+7.2%	+8.1%
Per Share & Capital
EPS (Basic)	3.75	7.14	5.62	3.55
EPS (Diluted)	3.75	7.14	5.62	3.55
EPS Growth	-47.5%	+27.1%	+58.4%	—
Shares Outstanding (Basic)	2.00M	2.00M	2.00M	2.00M
Shares Outstanding (Diluted)	2.00M	2.00M	2.00M	2.00M
Free Cash Flow	5.27M	15.02M	12.88M	4.97M
Free Cash Flow Margin	+6.6%	+20.0%	+21.4%	+10.0%
Free Cash Flow Per Share	2.64	7.51	6.44	2.48

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	80.14M	74.94M	60.20M	49.48M
Cost of Revenue	26.53M	21.16M	17.41M	16.67M
Gross Profit	53.61M	53.78M	42.79M	32.81M
SG&A	43.32M	37.52M	30.55M	25.46M
Operating Expenses	43.32M	37.52M	30.55M	25.46M
Operating Income	10.29M	16.26M	12.24M	7.35M
Interest Expense	-2.93M	-2.31M	-1.15M	-1.10M
Other Income/Expense	1.15M	1.32M	0.83M	1.22M
Pretax Income	8.52M	15.26M	12.10M	7.72M
Income Tax	1.03M	0.98M	0.87M	0.63M
Net Income	7.49M	14.27M	11.23M	7.09M
EBITDA	12.14M	17.89M	13.49M	8.25M
EBIT	10.29M	16.26M	12.24M	7.35M
EPS (Basic)	3.75	7.14	5.62	3.55
EPS (Diluted)	3.75	7.14	5.62	3.55
Margins & Efficiency
Gross Margin %	+66.9%	+71.8%	+71.1%	+66.3%
EBITDA Margin %	+15.1%	+23.9%	+22.4%	+16.7%
Net Margin %	+9.4%	+19.0%	+18.7%	+14.3%
Revenue & Income
Revenue	80.14M	74.94M	60.20M	49.48M
Revenue Growth (YoY)	+6.9%	+24.5%	+21.7%	—
Gain (Loss) on Sale of Assets	2.27K	-72.47K	—	-157.81K
Gain (Loss) on Sale of Investments	5.93K	56.81K	181.00K	409.02K
Expenses & Provisions
Advertising Expenses	—	—	5.05M	2.52M
Cost of Revenue	26.53M	21.16M	17.41M	16.67M
Selling, General & Admin	43.32M	37.52M	30.55M	25.46M
Operating Expenses	43.32M	37.52M	30.55M	25.46M
Interest Expense	-2.93M	-2.31M	-1.15M	-1.10M
Other Non Operating Income (Expenses)	1.15M	1.32M	0.83M	1.22M
D&A For EBITDA	1.85M	1.63M	1.25M	0.91M
Profitability & Returns
Gross Profit	53.61M	53.78M	42.79M	32.81M
Gross Margin	+66.9%	+71.8%	+71.1%	+66.3%
EBIT	10.29M	16.26M	12.24M	7.35M
EBIT Margin	+12.8%	+21.7%	+20.3%	+14.8%
EBITDA	12.14M	17.89M	13.49M	8.25M
EBITDA Margin	+15.1%	+23.9%	+22.4%	+16.7%
EBT Excluding Unusual Items	8.51M	15.27M	11.92M	7.47M
Pretax Income	8.52M	15.26M	12.10M	7.72M
Operating Income	10.29M	16.26M	12.24M	7.35M
Operating Margin	+12.8%	+21.7%	+20.3%	+14.8%
Profit Margin	+9.4%	+19.0%	+18.7%	+14.3%
Net Income	7.49M	14.27M	11.23M	7.09M
Net Income to Common	7.49M	14.27M	11.23M	7.09M
Net Income Growth	-47.5%	+27.1%	+58.4%	—
Income Tax Expense	1.03M	0.98M	0.87M	0.63M
Effective Tax Rate	+12.1%	+6.4%	+7.2%	+8.1%
Per Share & Capital
EPS (Basic)	3.75	7.14	5.62	3.55
EPS (Diluted)	3.75	7.14	5.62	3.55
EPS Growth	-47.5%	+27.1%	+58.4%	—
Shares Outstanding (Basic)	2.00M	2.00M	2.00M	2.00M
Shares Outstanding (Diluted)	2.00M	2.00M	2.00M	2.00M
Free Cash Flow	5.27M	15.02M	12.88M	4.97M
Free Cash Flow Margin	+6.6%	+20.0%	+21.4%	+10.0%
Free Cash Flow Per Share	2.64	7.51	6.44	2.48