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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	265.94	243.21	230.69	198.84	182.39	202.88
Revenue Growth	14.66%	5.43%	16.01%	9.02%	-10.10%	12.44%
Cost of Revenue	175.79	162.98	146.94	130.13	135.2	146.45
Gross Profit	90.15	80.23	83.74	68.71	47.19	56.43
Selling, General & Admin	52.94	52.94	45.84	37.09	32.5	35.57
Operating Expenses	52.94	52.94	45.84	38.22	33.31	36.27
Operating Income	37.21	27.29	37.9	30.5	13.87	20.16
Interest Expense	-1.5	-1.5	-1.92	-1.94	-1.66	-0.32
Interest & Investment Income	0.27	0.27	-	-	-	-
Earnings From Equity Investments	2.91	2.91	2.2	2.77	3.12	-
Other Non Operating Income (Expenses)	0.78	0.78	0.77	0.76	0.66	0.39
EBT Excluding Unusual Items	39.66	29.75	38.96	32.08	15.99	20.22
Gain (Loss) on Sale of Assets	0.23	0.23	0.06	-	0.07	0.13
Other Unusual Items	0.05	0.05	0.4	-	-	-
Pretax Income	39.94	30.03	39.42	32.08	16.06	20.35
Income Tax Expense	1.56	1.7	1.83	1.73	2.14	2.84
Earnings From Continuing Operations	38.38	28.32	37.59	30.35	13.92	17.52
Minority Interest in Earnings	-	-	-	-	-	-1.39
Net Income	38.38	28.32	37.59	30.35	13.92	16.12
Net Income to Common	38.38	28.32	37.59	30.35	13.92	16.12
Net Income Growth	27.47%	-24.67%	23.88%	117.96%	-13.65%	-7.24%
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50	50
Shares Change	-0.13%	-	-	-	-	-
EPS (Basic)	0.77	0.57	0.75	0.61	0.28	0.32
EPS (Diluted)	0.77	0.57	0.75	0.61	0.28	0.32
EPS Growth	27.63%	-24.67%	23.88%	117.96%	-13.65%	-7.24%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	18.08	27.83	29.18	45.98	7.18	13.62
Free Cash Flow Per Share	0.36	0.56	0.58	0.92	0.14	0.27
Dividend Per Share	0.300	0.600	0.300	0.750	0.250	0.190
Dividend Growth	-33.33%	100.00%	-60.00%	200.00%	31.58%	-
Gross Margin	33.90%	32.99%	36.30%	34.56%	25.87%	27.81%
Operating Margin	13.99%	11.22%	16.43%	15.34%	7.61%	9.93%
Profit Margin	14.43%	11.64%	16.30%	15.26%	7.63%	7.95%
Free Cash Flow Margin	6.80%	11.44%	12.65%	23.13%	3.94%	6.71%
EBITDA	40.71	30.64	40.89	32.7	15.98	24.5
EBITDA Margin	15.31%	12.60%	17.73%	16.45%	8.76%	12.08%
D&A For EBITDA	3.5	3.35	2.99	2.2	2.11	4.35
EBIT	37.21	27.29	37.9	30.5	13.87	20.16
EBIT Margin	13.99%	11.22%	16.43%	15.34%	7.61%	9.93%
Effective Tax Rate	3.91%	5.68%	4.63%	5.41%	13.32%	13.94%
Advertising Expenses	-	1.22	0.99	0.56	0.44	1.34