Miahona Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	642.19	699.65	385.09	324.46	276.02	255.9
Revenue Growth (YoY)	34.17%	81.69%	18.68%	17.55%	7.86%	12.12%
Operations & Maintenance	6.08	6.08	6.12	4.48	-	-
Selling, General & Admin	45.95	45.7	13.72	14.89	30.16	30.38
Depreciation & Amortization	8.81	8.81	3.37	3.23	-	-
Amortization of Goodwill & Intangibles	0.1	0.1	0.03	0.22	-	-
Provision for Bad Debts	-0.33	0.62	0.53	0.77	-0.24	10.79
Other Operating Expenses	557.67	554.54	305.51	230.62	189.63	181.39
Total Operating Expenses	618.28	615.85	329.28	254.21	219.55	222.56
Operating Income	23.91	83.8	55.81	70.26	56.48	33.33
Interest Expense	-51.05	-49.1	-40.52	-33.16	-21.25	-21.56
Interest Income	43.39	43.15	27.99	20.04	15.04	15.46
Net Interest Expense	-7.66	-5.95	-12.53	-13.12	-6.21	-6.1
Income (Loss) on Equity Investments	4.22	4.6	5.62	6.48	5.41	2.52
Other Non-Operating Income (Expenses)	2.66	-0.22	-0.36	-0.36	-0.35	-
EBT Excluding Unusual Items	23.14	82.23	48.54	63.26	55.33	29.75
Gain (Loss) on Sale of Assets	-	-	-	-	0.13	0
Asset Writedown	0.15	0.15	-1.11	-	-	-
Pretax Income	23.28	82.38	47.43	63.26	55.46	29.75
Income Tax Expense	6.26	6.62	6.42	6.33	5.35	4.42
Earnings From Continuing Ops.	17.02	75.76	41.01	56.92	50.11	25.33
Minority Interest in Earnings	-3.4	-3.35	-0.28	-0.2	-	-
Net Income	13.62	72.41	40.73	56.72	50.11	25.33
Net Income to Common	13.62	72.41	40.73	56.72	50.11	25.33
Net Income Growth	-83.49%	77.81%	-28.19%	13.19%	97.81%	45.55%
Shares Outstanding (Basic)	153	161	161	161	161	1
Shares Outstanding (Diluted)	153	161	161	161	161	1
Shares Change (YoY)	-4.79%	-	-	-	32085.11%	900.00%
EPS (Basic)	0.09	0.45	0.25	0.35	0.31	50.66
EPS (Diluted)	0.09	0.45	0.25	0.35	0.31	50.66
EPS Growth	-82.63%	80.00%	-28.57%	12.90%	-99.39%	-85.45%
Free Cash Flow	79.69	153.43	136.92	110.42	35.1	40.69
Free Cash Flow Per Share	0.52	0.95	0.85	0.69	0.22	81.39
Dividend Per Share	-	-	0.100	-	-	-
Profit Margin	2.12%	10.35%	10.58%	17.48%	18.15%	9.90%
Free Cash Flow Margin	12.41%	21.93%	35.56%	34.03%	12.72%	15.90%
EBITDA	59.13	122.46	103.35	112.21	95	73.84
EBITDA Margin	9.21%	17.50%	26.84%	34.58%	34.42%	28.86%
D&A For EBITDA	35.22	38.66	47.53	41.96	38.52	40.51
EBIT	23.91	83.8	55.81	70.26	56.48	33.33
EBIT Margin	3.72%	11.98%	14.49%	21.65%	20.46%	13.03%
Effective Tax Rate	26.90%	8.03%	13.54%	10.01%	9.64%	14.86%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.