Saudi Cable Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	155.95	44.08	30.68	68.37	160.55
Revenue Growth (YoY)	253.80%	43.68%	-55.13%	-57.42%	-56.46%
Cost of Revenue	-	65.92	104.72	156.64	240.72
Gross Profit	155.95	-21.84	-74.04	-88.27	-80.16
Selling, General & Admin	-	35.45	32.51	54.94	70.53
Other Operating Expenses	-30.87	-	-	-	-2.44
Operating Expenses	-30.87	58.68	9.78	118.76	57.39
Operating Income	186.82	-80.52	-83.82	-207.03	-137.55
Interest Expense	-	-1.22	-1.33	-15.14	-29.04
Earnings From Equity Investments	-	127.26	73.98	23.91	7.18
Currency Exchange Gain (Loss)	-	-0.25	0.2	-0.7	24.84
Other Non Operating Income (Expenses)	-	8.59	29.63	-55.94	-5.83
EBT Excluding Unusual Items	186.82	53.87	18.67	-254.9	-140.4
Gain (Loss) on Sale of Assets	-	0.03	-1.27	5.49	0.03
Legal Settlements	-	-	-	-	7.51
Other Unusual Items	-	14.48	-5.61	-	-
Pretax Income	186.82	68.37	11.79	-249.41	-132.85
Income Tax Expense	-15.11	2.1	-35.65	262.22	60.89
Earnings From Continuing Operations	201.93	66.28	47.43	-511.63	-193.74
Earnings From Discontinued Operations	-	-17.52	-29.63	-73.33	-
Net Income to Company	201.93	48.76	17.8	-584.97	-193.74
Minority Interest in Earnings	-	-	-	4.49	-0.57
Net Income	201.93	48.76	17.8	-580.48	-194.31
Net Income to Common	201.93	48.76	17.8	-580.48	-194.31
Net Income Growth	314.14%	173.86%	-	-	-
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	0.00%	-	-	-0.01%	-
EPS (Basic)	30.26	7.31	2.67	-86.99	-29.12
EPS (Diluted)	30.26	7.31	2.67	-86.99	-29.12
EPS Growth	314.13%	173.86%	-	-	-
Free Cash Flow	-94.89	-14.8	-30.14	-54.85	33.41
Free Cash Flow Per Share	-14.22	-2.22	-4.52	-8.22	5.01
Gross Margin	100.00%	-49.55%	-241.34%	-129.11%	-49.93%
Operating Margin	119.79%	-182.67%	-273.22%	-302.82%	-85.67%
Profit Margin	129.48%	110.61%	58.04%	-849.05%	-121.03%
Free Cash Flow Margin	-60.84%	-33.57%	-98.26%	-80.23%	20.81%
EBITDA	199.64	-66.81	-65.58	-182.8	-106.84
EBITDA Margin	128.01%	-151.56%	-213.77%	-267.38%	-66.55%
D&A For EBITDA	12.82	13.71	18.24	24.23	30.71
EBIT	186.82	-80.52	-83.82	-207.03	-137.55
EBIT Margin	119.79%	-182.67%	-273.22%	-	-85.67%
Effective Tax Rate	-	3.07%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.