MOBI Industry Co. Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	237.2	230.69	198.84	182.39	202.88	180.43
Revenue Growth (YoY)	6.86%	16.01%	9.02%	-10.10%	12.44%	16.94%
Cost of Revenue	154.35	145.27	130.13	135.2	146.45	123.65
Gross Profit	82.85	85.42	68.71	47.19	56.43	56.78
Selling, General & Admin	52.23	45.84	37.09	32.5	35.57	34.64
Operating Expenses	54.5	47.52	38.22	33.31	36.27	38.94
Operating Income	28.35	37.9	30.5	13.87	20.16	17.84
Interest Expense	-1.28	-1.92	-1.94	-1.66	-0.32	-0.7
Earnings From Equity Investments	0.54	2.2	2.77	3.12	-	-
Other Non Operating Income (Expenses)	1.06	0.77	0.76	0.66	0.39	0.11
EBT Excluding Unusual Items	28.68	38.96	32.08	15.99	20.22	17.25
Gain (Loss) on Sale of Assets	0.06	0.06	-	0.07	0.13	0.02
Other Unusual Items	0.4	0.4	-	-	-	-
Pretax Income	29.14	39.42	32.08	16.06	20.35	17.27
Income Tax Expense	1.78	1.83	1.73	2.14	2.84	1.76
Earnings From Continuing Operations	27.36	37.59	30.35	13.92	17.52	15.5
Minority Interest in Earnings	-	-	-	-	-1.39	1.88
Net Income	27.36	37.59	30.35	13.92	16.12	17.38
Net Income to Common	27.36	37.59	30.35	13.92	16.12	17.38
Net Income Growth	-24.12%	23.88%	117.96%	-13.65%	-7.24%	68.38%
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50	50
Shares Change (YoY)	-	-	-	-	-	-0.23%
EPS (Basic)	0.55	0.75	0.61	0.28	0.32	0.35
EPS (Diluted)	0.55	0.75	0.61	0.28	0.32	0.35
EPS Growth	-24.12%	23.88%	117.96%	-13.65%	-7.24%	68.76%
Free Cash Flow	27.06	29.18	45.98	7.18	13.62	21.15
Free Cash Flow Per Share	0.54	0.58	0.92	0.14	0.27	0.42
Dividend Per Share	0.750	0.300	0.750	0.250	0.190	-
Dividend Growth	-	-60.00%	200.00%	31.58%	-	-
Gross Margin	34.93%	37.03%	34.56%	25.87%	27.81%	31.47%
Operating Margin	11.95%	16.43%	15.34%	7.61%	9.93%	9.89%
Profit Margin	11.54%	16.30%	15.26%	7.63%	7.95%	9.63%
Free Cash Flow Margin	11.41%	12.65%	23.13%	3.94%	6.71%	11.72%
EBITDA	31.62	40.89	32.7	15.98	24.5	22.51
EBITDA Margin	13.33%	17.73%	16.45%	8.76%	12.08%	12.47%
D&A For EBITDA	3.27	2.99	2.2	2.11	4.35	4.67
EBIT	28.35	37.9	30.5	13.87	20.16	17.84
EBIT Margin	11.95%	16.43%	15.34%	7.61%	9.93%	9.89%
Effective Tax Rate	6.10%	4.63%	5.41%	13.32%	13.94%	10.22%
Advertising Expenses	-	0.99	0.56	0.44	1.34	0.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.