Sumou Real Estate 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	522.69	429.51	273.82	282.42	103.13
Revenue Growth (YoY)	21.70%	56.86%	-3.05%	173.85%	6.14%
Cost of Revenue	372.5	320.68	159.8	205.72	41.54
Gross Profit	150.18	108.83	114.02	76.7	61.59
Selling, General & Admin	17.76	14.04	13.19	9.39	7.54
Amortization of Goodwill & Intangibles	-	-	-	0.25	0.2
Operating Expenses	19.27	17.08	13.19	10.6	8.31
Operating Income	130.91	91.75	100.83	66.09	53.28
Interest Expense	-0.61	-1.25	-1.25	-1.02	-1.56
Earnings From Equity Investments	-1.06	16.62	8.47	26.61	31.7
Other Non Operating Income (Expenses)	0.26	7.61	0.59	0.65	-0.1
EBT Excluding Unusual Items	129.51	114.74	108.65	92.32	83.32
Gain (Loss) on Sale of Assets	15.21	-	-	-	-
Legal Settlements	-1.33	-	-	-	-
Pretax Income	143.39	114.74	108.65	92.32	83.32
Income Tax Expense	8.4	8.49	5.97	4.96	2.45
Earnings From Continuing Operations	134.99	106.25	102.68	87.36	80.87
Minority Interest in Earnings	0.27	0.36	0.33	0.27	0.34
Net Income	135.26	106.6	103.01	87.64	81.21
Net Income to Common	135.26	106.6	103.01	87.64	81.21
Net Income Growth	26.88%	3.49%	17.54%	7.91%	13.77%
Shares Outstanding (Basic)	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50
EPS (Basic)	2.71	2.13	2.06	1.75	1.62
EPS (Diluted)	2.71	2.13	2.06	1.75	1.62
EPS Growth	26.88%	3.49%	17.54%	7.91%	13.77%
Free Cash Flow	119.03	2.54	160.12	-14.58	-20.57
Free Cash Flow Per Share	2.38	0.05	3.20	-0.29	-0.41
Dividend Per Share	-	1.000	0.750	1.125	-
Dividend Growth	-	33.33%	-33.33%	-	-
Gross Margin	28.73%	25.34%	41.64%	27.16%	59.72%
Operating Margin	25.05%	21.36%	36.82%	23.40%	51.66%
Profit Margin	25.88%	24.82%	37.62%	31.03%	78.75%
Free Cash Flow Margin	22.77%	0.59%	58.48%	-5.16%	-19.95%
EBITDA	131.59	92.39	101.42	66.6	53.59
EBITDA Margin	25.18%	21.51%	37.04%	23.58%	51.96%
D&A For EBITDA	0.68	0.64	0.59	0.51	0.31
EBIT	130.91	91.75	100.83	66.09	53.28
EBIT Margin	25.05%	21.36%	36.82%	23.40%	51.66%
Effective Tax Rate	5.86%	7.40%	5.49%	5.37%	2.94%

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