Sport Clubs 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	376.24	327.43	270.62	268.04	204.36
Revenue Growth (YoY)	14.91%	20.99%	0.96%	31.16%	77.53%
Cost of Revenue	264.43	231.41	198.24	197.66	164.97
Gross Profit	111.81	96.02	72.39	70.38	39.39
Selling, General & Admin	32.54	28.77	22.34	23.81	15.31
Other Operating Expenses	-	-	-	-	-4.11
Operating Expenses	32.54	28.77	22.34	23.81	11.2
Operating Income	79.27	67.25	50.05	46.57	28.19
Interest Expense	-25.21	-25.02	-21.95	-22.11	-16.57
Interest & Investment Income	0.68	-	-	-	-
Other Non Operating Income (Expenses)	-11.68	-5.21	-2.48	0.5	-0.34
EBT Excluding Unusual Items	43.06	37.02	25.61	24.96	11.29
Gain (Loss) on Sale of Assets	-0.67	0.02	0.28	-0	0.28
Asset Writedown	-0.16	-	-	-	-
Pretax Income	42.23	37.04	25.9	24.96	11.57
Income Tax Expense	1.06	0.93	0.81	0.69	0.45
Net Income	41.17	36.1	25.09	24.26	11.12
Net Income to Common	41.17	36.1	25.09	24.26	11.12
Net Income Growth	14.02%	43.91%	3.41%	118.25%	-
Shares Outstanding (Basic)	109	104	104	10	10
Shares Outstanding (Diluted)	109	104	104	10	10
Shares Change (YoY)	4.47%	-	900.00%	-	-
EPS (Basic)	0.38	0.35	0.24	2.33	1.07
EPS (Diluted)	0.38	0.35	0.24	2.33	1.07
EPS Growth	9.15%	43.91%	-89.66%	118.25%	-
Free Cash Flow	45.85	12.73	68.14	70.34	2.23
Free Cash Flow Per Share	0.42	0.12	0.66	6.76	0.21
Dividend Per Share	-	-	0.577	0.577	0.577
Gross Margin	29.72%	29.33%	26.75%	26.26%	19.28%
Operating Margin	21.07%	20.54%	18.49%	17.37%	13.79%
Profit Margin	10.94%	11.03%	9.27%	9.05%	5.44%
Free Cash Flow Margin	12.19%	3.89%	25.18%	26.24%	1.09%
EBITDA	126.71	108.36	87.31	83.53	60.48
EBITDA Margin	33.68%	33.09%	32.26%	31.16%	29.60%
D&A For EBITDA	47.43	41.11	37.27	36.95	32.29
EBIT	79.27	67.25	50.05	46.57	28.19
EBIT Margin	21.07%	20.54%	18.49%	17.37%	13.79%
Effective Tax Rate	2.51%	2.52%	3.12%	2.78%	3.91%
Advertising Expenses	7.4	4.98	5.64	6.95	-

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