Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	100.09M	98.00M	107.37M	66.92M
Cost of Revenue	76.05M	76.32M	86.85M	50.76M
Gross Profit	24.04M	21.68M	20.52M	16.16M
SG&A	12.28M	11.37M	9.88M	8.61M
Operating Expenses	12.28M	11.37M	9.88M	8.61M
Operating Income	11.76M	10.31M	10.64M	7.55M
Interest Expense	-1.52M	-2.18M	-1.83M	-0.83M
Other Income/Expense	-89.46K	27.83K	—	26.16K
Pretax Income	10.09M	8.15M	8.81M	6.75M
Income Tax	0.61M	1.04M	0.57M	0.62M
Net Income	9.48M	7.12M	8.24M	6.13M
EBITDA	15.28M	14.14M	14.53M	11.03M
EBIT	11.76M	10.31M	10.64M	7.55M
EPS (Basic)	1.46	1.19	1.37	—
EPS (Diluted)	1.46	1.19	1.37	—
Margins & Efficiency
Gross Margin %	+24.0%	+22.1%	+19.1%	+24.1%
EBITDA Margin %	+15.3%	+14.4%	+13.5%	+16.5%
Net Margin %	+9.5%	+7.3%	+7.7%	+9.2%
Revenue & Income
Revenue	100.09M	98.00M	107.37M	66.92M
Revenue Growth (YoY)	+2.1%	-8.7%	+60.4%	—
Currency Exchange Gain (Loss)	-69.65K	—	—	—
Expenses & Provisions
Cost of Revenue	76.05M	76.32M	86.85M	50.76M
Selling, General & Admin	12.28M	11.37M	9.88M	8.61M
Operating Expenses	12.28M	11.37M	9.88M	8.61M
Interest Expense	-1.52M	-2.18M	-1.83M	-0.83M
Other Non Operating Income (Expenses)	-89.46K	27.83K	—	26.16K
D&A For EBITDA	3.52M	3.83M	3.90M	3.48M
Profitability & Returns
Gross Profit	24.04M	21.68M	20.52M	16.16M
Gross Margin	+24.0%	+22.1%	+19.1%	+24.1%
EBIT	11.76M	10.31M	10.64M	7.55M
EBIT Margin	+11.8%	+10.5%	+9.9%	+11.3%
EBITDA	15.28M	14.14M	14.53M	11.03M
EBITDA Margin	+15.3%	+14.4%	+13.5%	+16.5%
Pretax Income	10.09M	8.15M	8.81M	6.75M
Operating Income	11.76M	10.31M	10.64M	7.55M
Operating Margin	+11.8%	+10.5%	+9.9%	+11.3%
Profit Margin	+9.5%	+7.3%	+7.7%	+9.2%
Net Income	9.48M	7.12M	8.24M	6.13M
Net Income to Common	9.48M	7.12M	8.24M	6.13M
Net Income Growth	+33.2%	-13.6%	+34.4%	—
Income Tax Expense	0.61M	1.04M	0.57M	0.62M
Effective Tax Rate	+6.0%	+12.7%	+6.5%	+9.2%
Per Share & Capital
EPS (Basic)	1.46	1.19	1.37	—
EPS (Diluted)	1.46	1.19	1.37	—
EPS Growth	+23.0%	-13.6%	—	—
Shares Change (YoY)	0.08	—	—	—
Shares Outstanding (Basic)	6.50M	6.00M	6.00M	—
Shares Outstanding (Diluted)	6.50M	6.00M	6.00M	—
Free Cash Flow	5.47M	37.65M	-54.52M	0.98M
Free Cash Flow Margin	+5.5%	+38.4%	-50.8%	+1.5%
Free Cash Flow Per Share	0.84	6.28	-9.09	—
Payout Ratio	—	+70.3%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	100.09M	98.00M	107.37M	66.92M
Cost of Revenue	76.05M	76.32M	86.85M	50.76M
Gross Profit	24.04M	21.68M	20.52M	16.16M
SG&A	12.28M	11.37M	9.88M	8.61M
Operating Expenses	12.28M	11.37M	9.88M	8.61M
Operating Income	11.76M	10.31M	10.64M	7.55M
Interest Expense	-1.52M	-2.18M	-1.83M	-0.83M
Other Income/Expense	-89.46K	27.83K	—	26.16K
Pretax Income	10.09M	8.15M	8.81M	6.75M
Income Tax	0.61M	1.04M	0.57M	0.62M
Net Income	9.48M	7.12M	8.24M	6.13M
EBITDA	15.28M	14.14M	14.53M	11.03M
EBIT	11.76M	10.31M	10.64M	7.55M
EPS (Basic)	1.46	1.19	1.37	—
EPS (Diluted)	1.46	1.19	1.37	—
Margins & Efficiency
Gross Margin %	+24.0%	+22.1%	+19.1%	+24.1%
EBITDA Margin %	+15.3%	+14.4%	+13.5%	+16.5%
Net Margin %	+9.5%	+7.3%	+7.7%	+9.2%
Revenue & Income
Revenue	100.09M	98.00M	107.37M	66.92M
Revenue Growth (YoY)	+2.1%	-8.7%	+60.4%	—
Currency Exchange Gain (Loss)	-69.65K	—	—	—
Expenses & Provisions
Cost of Revenue	76.05M	76.32M	86.85M	50.76M
Selling, General & Admin	12.28M	11.37M	9.88M	8.61M
Operating Expenses	12.28M	11.37M	9.88M	8.61M
Interest Expense	-1.52M	-2.18M	-1.83M	-0.83M
Other Non Operating Income (Expenses)	-89.46K	27.83K	—	26.16K
D&A For EBITDA	3.52M	3.83M	3.90M	3.48M
Profitability & Returns
Gross Profit	24.04M	21.68M	20.52M	16.16M
Gross Margin	+24.0%	+22.1%	+19.1%	+24.1%
EBIT	11.76M	10.31M	10.64M	7.55M
EBIT Margin	+11.8%	+10.5%	+9.9%	+11.3%
EBITDA	15.28M	14.14M	14.53M	11.03M
EBITDA Margin	+15.3%	+14.4%	+13.5%	+16.5%
Pretax Income	10.09M	8.15M	8.81M	6.75M
Operating Income	11.76M	10.31M	10.64M	7.55M
Operating Margin	+11.8%	+10.5%	+9.9%	+11.3%
Profit Margin	+9.5%	+7.3%	+7.7%	+9.2%
Net Income	9.48M	7.12M	8.24M	6.13M
Net Income to Common	9.48M	7.12M	8.24M	6.13M
Net Income Growth	+33.2%	-13.6%	+34.4%	—
Income Tax Expense	0.61M	1.04M	0.57M	0.62M
Effective Tax Rate	+6.0%	+12.7%	+6.5%	+9.2%
Per Share & Capital
EPS (Basic)	1.46	1.19	1.37	—
EPS (Diluted)	1.46	1.19	1.37	—
EPS Growth	+23.0%	-13.6%	—	—
Shares Change (YoY)	0.08	—	—	—
Shares Outstanding (Basic)	6.50M	6.00M	6.00M	—
Shares Outstanding (Diluted)	6.50M	6.00M	6.00M	—
Free Cash Flow	5.47M	37.65M	-54.52M	0.98M
Free Cash Flow Margin	+5.5%	+38.4%	-50.8%	+1.5%
Free Cash Flow Per Share	0.84	6.28	-9.09	—
Payout Ratio	—	+70.3%	—	—

Financials

Annual (SAR)

SIGN WORLD

Annual (SAR)