DKHOUN

Dkhoun National Trading Co.

9635StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operating Summary
Revenue	41.30M	38.84M	38.19M	36.74M	29.65M
Cost of Revenue	14.21M	12.33M	11.68M	9.47M	8.75M
Gross Profit	27.10M	26.51M	26.51M	27.27M	20.90M
SG&A	22.57M	20.75M	17.20M	20.31M	16.37M
Operating Expenses	22.57M	20.75M	17.20M	20.31M	16.37M
Operating Income	4.52M	5.77M	9.31M	6.95M	4.53M
Interest Expense	-1.54M	-1.39M	-1.27M	-1.04M	-0.61M
Other Income/Expense	1.16M	-0.00M	0.70M	0.62M	0.80M
Pretax Income	4.15M	4.37M	8.72M	6.54M	4.73M
Income Tax	474.96K	554.11K	444.54K	538.68K	374.84K
Net Income	3.67M	3.82M	8.28M	6.00M	4.35M
EBITDA	5.41M	6.73M	10.11M	7.78M	5.27M
EBIT	4.52M	5.77M	9.31M	6.95M	4.53M
EPS (Basic)	1.84	1.91	4.14	3.00	2.18
EPS (Diluted)	1.84	1.91	4.14	3.00	2.18
Margins & Efficiency
Gross Margin %	+65.6%	+68.3%	+69.4%	+74.2%	+70.5%
EBITDA Margin %	+13.1%	+17.3%	+26.5%	+21.2%	+17.8%
Net Margin %	+8.9%	+9.8%	+21.7%	+16.3%	+14.7%
Revenue & Income
Revenue	41.30M	38.84M	38.19M	36.74M	29.65M
Revenue Growth (YoY)	+8.1%	+5.7%	+28.8%	+20.3%	—
Gain (Loss) on Sale of Assets	2.27K	—	-72.47K	—	—
Gain (Loss) on Sale of Investments	5.93K	—	56.81K	—	5.78K
Expenses & Provisions
Advertising Expenses	—	4.86M	—	5.96M	—
Cost of Revenue	14.21M	12.33M	11.68M	9.47M	8.75M
Selling, General & Admin	22.57M	20.75M	17.20M	20.31M	16.37M
Operating Expenses	22.57M	20.75M	17.20M	20.31M	16.37M
Interest Expense	-1.54M	-1.39M	-1.27M	-1.04M	-0.61M
Other Non Operating Income (Expenses)	1.16M	-0.00M	0.70M	0.62M	0.80M
D&A For EBITDA	890.59K	960.16K	801.64K	827.85K	744.49K
Profitability & Returns
Gross Profit	27.10M	26.51M	26.51M	27.27M	20.90M
EBIT	4.52M	5.77M	9.31M	6.95M	4.53M
EBITDA	5.41M	6.73M	10.11M	7.78M	5.27M
EBT Excluding Unusual Items	4.14M	4.37M	8.74M	6.54M	4.72M
Pretax Income	4.15M	4.37M	8.72M	6.54M	4.73M
Operating Income	4.52M	5.77M	9.31M	6.95M	4.53M
Operating Margin	+11.0%	+14.8%	+24.4%	+18.9%	+15.3%
Profit Margin	+8.9%	+9.8%	+21.7%	+16.3%	+14.7%
Net Income	3.67M	3.82M	8.28M	6.00M	4.35M
Net Income to Common	3.67M	3.82M	8.28M	6.00M	4.35M
Net Income Growth	-55.6%	-36.3%	+90.1%	-12.8%	—
Income Tax Expense	474.96K	554.11K	444.54K	538.68K	374.84K
Per Share & Capital
EPS (Basic)	1.84	1.91	4.14	3.00	2.18
EPS (Diluted)	1.84	1.91	4.14	3.00	2.18
EPS Growth	-55.6%	-36.3%	+90.1%	-12.8%	—
Shares Outstanding (Basic)	2.00M	2.00M	2.00M	2.00M	2.00M
Shares Outstanding (Diluted)	2.00M	2.00M	2.00M	2.00M	2.00M
Free Cash Flow	7.27M	-2.00M	8.82M	6.20M	3.54M
Free Cash Flow Margin	+17.6%	-5.1%	+23.1%	+16.9%	+11.9%
Free Cash Flow Per Share	3.63	-1.00	4.41	3.10	1.77

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operating Summary
Revenue	41.30M	38.84M	38.19M	36.74M	29.65M
Cost of Revenue	14.21M	12.33M	11.68M	9.47M	8.75M
Gross Profit	27.10M	26.51M	26.51M	27.27M	20.90M
SG&A	22.57M	20.75M	17.20M	20.31M	16.37M
Operating Expenses	22.57M	20.75M	17.20M	20.31M	16.37M
Operating Income	4.52M	5.77M	9.31M	6.95M	4.53M
Interest Expense	-1.54M	-1.39M	-1.27M	-1.04M	-0.61M
Other Income/Expense	1.16M	-0.00M	0.70M	0.62M	0.80M
Pretax Income	4.15M	4.37M	8.72M	6.54M	4.73M
Income Tax	474.96K	554.11K	444.54K	538.68K	374.84K
Net Income	3.67M	3.82M	8.28M	6.00M	4.35M
EBITDA	5.41M	6.73M	10.11M	7.78M	5.27M
EBIT	4.52M	5.77M	9.31M	6.95M	4.53M
EPS (Basic)	1.84	1.91	4.14	3.00	2.18
EPS (Diluted)	1.84	1.91	4.14	3.00	2.18
Margins & Efficiency
Gross Margin %	+65.6%	+68.3%	+69.4%	+74.2%	+70.5%
EBITDA Margin %	+13.1%	+17.3%	+26.5%	+21.2%	+17.8%
Net Margin %	+8.9%	+9.8%	+21.7%	+16.3%	+14.7%
Revenue & Income
Revenue	41.30M	38.84M	38.19M	36.74M	29.65M
Revenue Growth (YoY)	+8.1%	+5.7%	+28.8%	+20.3%	—
Gain (Loss) on Sale of Assets	2.27K	—	-72.47K	—	—
Gain (Loss) on Sale of Investments	5.93K	—	56.81K	—	5.78K
Expenses & Provisions
Advertising Expenses	—	4.86M	—	5.96M	—
Cost of Revenue	14.21M	12.33M	11.68M	9.47M	8.75M
Selling, General & Admin	22.57M	20.75M	17.20M	20.31M	16.37M
Operating Expenses	22.57M	20.75M	17.20M	20.31M	16.37M
Interest Expense	-1.54M	-1.39M	-1.27M	-1.04M	-0.61M
Other Non Operating Income (Expenses)	1.16M	-0.00M	0.70M	0.62M	0.80M
D&A For EBITDA	890.59K	960.16K	801.64K	827.85K	744.49K
Profitability & Returns
Gross Profit	27.10M	26.51M	26.51M	27.27M	20.90M
EBIT	4.52M	5.77M	9.31M	6.95M	4.53M
EBITDA	5.41M	6.73M	10.11M	7.78M	5.27M
EBT Excluding Unusual Items	4.14M	4.37M	8.74M	6.54M	4.72M
Pretax Income	4.15M	4.37M	8.72M	6.54M	4.73M
Operating Income	4.52M	5.77M	9.31M	6.95M	4.53M
Operating Margin	+11.0%	+14.8%	+24.4%	+18.9%	+15.3%
Profit Margin	+8.9%	+9.8%	+21.7%	+16.3%	+14.7%
Net Income	3.67M	3.82M	8.28M	6.00M	4.35M
Net Income to Common	3.67M	3.82M	8.28M	6.00M	4.35M
Net Income Growth	-55.6%	-36.3%	+90.1%	-12.8%	—
Income Tax Expense	474.96K	554.11K	444.54K	538.68K	374.84K
Per Share & Capital
EPS (Basic)	1.84	1.91	4.14	3.00	2.18
EPS (Diluted)	1.84	1.91	4.14	3.00	2.18
EPS Growth	-55.6%	-36.3%	+90.1%	-12.8%	—
Shares Outstanding (Basic)	2.00M	2.00M	2.00M	2.00M	2.00M
Shares Outstanding (Diluted)	2.00M	2.00M	2.00M	2.00M	2.00M
Free Cash Flow	7.27M	-2.00M	8.82M	6.20M	3.54M
Free Cash Flow Margin	+17.6%	-5.1%	+23.1%	+16.9%	+11.9%
Free Cash Flow Per Share	3.63	-1.00	4.41	3.10	1.77