TIME

Time Entertainment Co.

9642StocksTadawulConsumer 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	25.84M	104.91M	36.48M	41.15M
Cost of Revenue	19.71M	85.15M	24.54M	29.21M
Gross Profit	6.13M	19.76M	11.95M	11.95M
SG&A	10.75M	8.98M	4.98M	4.11M
Operating Expenses	12.69M	10.69M	6.73M	5.86M
Operating Income	-6.56M	9.06M	5.22M	6.09M
Interest Income	94.22K	70.45K	22.84K	—
Interest Expense	-39.87K	-110.89K	-104.68K	-31.91K
Other Income/Expense	-3.04M	0.03M	-0.01M	—
Pretax Income	-9.55M	9.11M	5.12M	6.05M
Income Tax	160.57K	402.47K	323.99K	512.82K
Net Income	-9.71M	8.71M	4.80M	5.54M
EBITDA	-6.52M	9.09M	5.40M	6.54M
EBIT	-6.56M	9.06M	5.22M	6.09M
EPS (Basic)	-9.71	8.71	4.80	184.73
EPS (Diluted)	-9.71	8.71	4.80	184.73
Margins & Efficiency
Gross Margin %	+23.7%	+18.8%	+32.7%	+29.0%
EBITDA Margin %	-25.2%	+8.7%	+14.8%	+15.9%
Net Margin %	-37.6%	+8.3%	+13.2%	+13.5%
Revenue & Income
Revenue	25.84M	104.91M	36.48M	41.15M
Revenue Growth (YoY)	-75.4%	+187.5%	-11.3%	—
Interest & Investment Income	94.22K	70.45K	22.84K	—
Gain (Loss) on Sale of Assets	—	52.07K	—	—
Expenses & Provisions
Cost of Revenue	19.71M	85.15M	24.54M	29.21M
Selling, General & Admin	10.75M	8.98M	4.98M	4.11M
Operating Expenses	12.69M	10.69M	6.73M	5.86M
Other Operating Expenses	255.96K	234.54K	487.00K	479.54K
Interest Expense	-39.87K	-110.89K	-104.68K	-31.91K
Other Non Operating Income (Expenses)	-3.04M	0.03M	-0.01M	—
Amortization of Goodwill & Intangibles	56.85K	13.17K	0.54K	27.61K
D&A For EBITDA	45.47K	23.82K	178.29K	458.05K
Profitability & Returns
Gross Profit	6.13M	19.76M	11.95M	11.95M
Gross Margin	+23.7%	+18.8%	+32.7%	+29.0%
EBIT	-6.56M	9.06M	5.22M	6.09M
EBIT Margin	-25.4%	+8.6%	+14.3%	+14.8%
EBITDA	-6.52M	9.09M	5.40M	6.54M
EBITDA Margin	-25.2%	+8.7%	+14.8%	+15.9%
EBT Excluding Unusual Items	-9.55M	9.06M	5.12M	6.05M
Pretax Income	-9.55M	9.11M	5.12M	6.05M
Operating Income	-6.56M	9.06M	5.22M	6.09M
Operating Margin	-25.4%	+8.6%	+14.3%	+14.8%
Profit Margin	-37.6%	+8.3%	+13.2%	+13.5%
Net Income	-9.71M	8.71M	4.80M	5.54M
Net Income to Common	-9.71M	8.71M	4.80M	5.54M
Net Income Growth	—	+81.5%	-13.4%	—
Income Tax Expense	160.57K	402.47K	323.99K	512.82K
Effective Tax Rate	—	+4.4%	+6.3%	+8.5%
Per Share & Capital
EPS (Basic)	-9.71	8.71	4.80	184.73
EPS (Diluted)	-9.71	8.71	4.80	184.73
EPS Growth	—	+81.5%	-97.4%	—
Shares Change (YoY)	—	—	32.33	—
Shares Outstanding (Basic)	1.00M	1.00M	1.00M	0.03M
Shares Outstanding (Diluted)	1.00M	1.00M	1.00M	0.03M
Free Cash Flow	-20.10M	17.49M	8.96M	-0.02M
Free Cash Flow Margin	-77.8%	+16.7%	+24.6%	0.0%
Free Cash Flow Per Share	-20.10	17.49	8.96	-0.51
Payout Ratio	—	+58.1%	+111.2%	+36.9%

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	25.84M	104.91M	36.48M	41.15M
Cost of Revenue	19.71M	85.15M	24.54M	29.21M
Gross Profit	6.13M	19.76M	11.95M	11.95M
SG&A	10.75M	8.98M	4.98M	4.11M
Operating Expenses	12.69M	10.69M	6.73M	5.86M
Operating Income	-6.56M	9.06M	5.22M	6.09M
Interest Income	94.22K	70.45K	22.84K	—
Interest Expense	-39.87K	-110.89K	-104.68K	-31.91K
Other Income/Expense	-3.04M	0.03M	-0.01M	—
Pretax Income	-9.55M	9.11M	5.12M	6.05M
Income Tax	160.57K	402.47K	323.99K	512.82K
Net Income	-9.71M	8.71M	4.80M	5.54M
EBITDA	-6.52M	9.09M	5.40M	6.54M
EBIT	-6.56M	9.06M	5.22M	6.09M
EPS (Basic)	-9.71	8.71	4.80	184.73
EPS (Diluted)	-9.71	8.71	4.80	184.73
Margins & Efficiency
Gross Margin %	+23.7%	+18.8%	+32.7%	+29.0%
EBITDA Margin %	-25.2%	+8.7%	+14.8%	+15.9%
Net Margin %	-37.6%	+8.3%	+13.2%	+13.5%
Revenue & Income
Revenue	25.84M	104.91M	36.48M	41.15M
Revenue Growth (YoY)	-75.4%	+187.5%	-11.3%	—
Interest & Investment Income	94.22K	70.45K	22.84K	—
Gain (Loss) on Sale of Assets	—	52.07K	—	—
Expenses & Provisions
Cost of Revenue	19.71M	85.15M	24.54M	29.21M
Selling, General & Admin	10.75M	8.98M	4.98M	4.11M
Operating Expenses	12.69M	10.69M	6.73M	5.86M
Other Operating Expenses	255.96K	234.54K	487.00K	479.54K
Interest Expense	-39.87K	-110.89K	-104.68K	-31.91K
Other Non Operating Income (Expenses)	-3.04M	0.03M	-0.01M	—
Amortization of Goodwill & Intangibles	56.85K	13.17K	0.54K	27.61K
D&A For EBITDA	45.47K	23.82K	178.29K	458.05K
Profitability & Returns
Gross Profit	6.13M	19.76M	11.95M	11.95M
Gross Margin	+23.7%	+18.8%	+32.7%	+29.0%
EBIT	-6.56M	9.06M	5.22M	6.09M
EBIT Margin	-25.4%	+8.6%	+14.3%	+14.8%
EBITDA	-6.52M	9.09M	5.40M	6.54M
EBITDA Margin	-25.2%	+8.7%	+14.8%	+15.9%
EBT Excluding Unusual Items	-9.55M	9.06M	5.12M	6.05M
Pretax Income	-9.55M	9.11M	5.12M	6.05M
Operating Income	-6.56M	9.06M	5.22M	6.09M
Operating Margin	-25.4%	+8.6%	+14.3%	+14.8%
Profit Margin	-37.6%	+8.3%	+13.2%	+13.5%
Net Income	-9.71M	8.71M	4.80M	5.54M
Net Income to Common	-9.71M	8.71M	4.80M	5.54M
Net Income Growth	—	+81.5%	-13.4%	—
Income Tax Expense	160.57K	402.47K	323.99K	512.82K
Effective Tax Rate	—	+4.4%	+6.3%	+8.5%
Per Share & Capital
EPS (Basic)	-9.71	8.71	4.80	184.73
EPS (Diluted)	-9.71	8.71	4.80	184.73
EPS Growth	—	+81.5%	-97.4%	—
Shares Change (YoY)	—	—	32.33	—
Shares Outstanding (Basic)	1.00M	1.00M	1.00M	0.03M
Shares Outstanding (Diluted)	1.00M	1.00M	1.00M	0.03M
Free Cash Flow	-20.10M	17.49M	8.96M	-0.02M
Free Cash Flow Margin	-77.8%	+16.7%	+24.6%	0.0%
Free Cash Flow Per Share	-20.10	17.49	8.96	-0.51
Payout Ratio	—	+58.1%	+111.2%	+36.9%