Sumou Real Estate Company (TADAWUL:4323)

Sumou Real Estate Company Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	606.73	522.69	429.51	273.82	282.42	103.13
Revenue Growth (YoY)	34.82%	21.70%	56.86%	-3.05%	173.85%	6.14%
Cost of Revenue	437.18	372.5	320.68	159.8	205.72	41.54
Gross Profit	169.55	150.18	108.83	114.02	76.7	61.59
Selling, General & Admin	23.08	17.76	14.04	13.19	9.39	7.54
Amortization of Goodwill & Intangibles	-	-	-	-	0.25	0.2
Operating Expenses	24.59	19.27	17.08	13.19	10.6	8.31
Operating Income	144.96	130.91	91.75	100.83	66.09	53.28
Interest Expense	-0.93	-0.61	-1.25	-1.25	-1.02	-1.56
Earnings From Equity Investments	-1.04	-1.06	16.62	8.47	26.61	31.7
Other Non Operating Income (Expenses)	0.48	0.26	7.61	0.59	0.65	-0.1
EBT Excluding Unusual Items	143.46	129.51	114.74	108.65	92.32	83.32
Gain (Loss) on Sale of Assets	15.21	15.21	-	-	-	-
Legal Settlements	-1.33	-1.33	-	-	-	-
Pretax Income	157.34	143.39	114.74	108.65	92.32	83.32
Income Tax Expense	9.1	8.4	8.49	5.97	4.96	2.45
Earnings From Continuing Operations	148.24	134.99	106.25	102.68	87.36	80.87
Minority Interest in Earnings	0.28	0.27	0.36	0.33	0.27	0.34
Net Income	148.52	135.26	106.6	103.01	87.64	81.21
Net Income to Common	148.52	135.26	106.6	103.01	87.64	81.21
Net Income Growth	35.20%	26.88%	3.49%	17.54%	7.91%	13.77%
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50	50
EPS (Basic)	2.97	2.71	2.13	2.06	1.75	1.62
EPS (Diluted)	2.97	2.71	2.13	2.06	1.75	1.62
EPS Growth	35.20%	26.88%	3.49%	17.54%	7.91%	13.77%
Free Cash Flow	129.66	119.03	2.54	160.12	-14.58	-20.57
Free Cash Flow Per Share	2.59	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	27.94%	28.73%	25.34%	41.64%	27.16%	59.72%
Operating Margin	23.89%	25.05%	21.36%	36.82%	23.40%	51.66%
Profit Margin	24.48%	25.88%	24.82%	37.62%	31.03%	78.75%
Free Cash Flow Margin	21.37%	22.77%	0.59%	58.48%	-5.16%	-19.95%
EBITDA	145.07	131.59	92.39	101.42	66.6	53.59
EBITDA Margin	23.91%	25.18%	21.51%	37.04%	23.58%	51.96%
D&A For EBITDA	0.12	0.68	0.64	0.59	0.51	0.31
EBIT	144.96	130.91	91.75	100.83	66.09	53.28
EBIT Margin	23.89%	25.05%	21.36%	36.82%	23.40%	51.66%
Effective Tax Rate	5.79%	5.86%	7.40%	5.49%	5.37%	2.94%

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