Ladun Investment 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	1,158	1,505	1,436	881.18	769.82
Revenue Growth (YoY)	-23.06%	4.82%	62.97%	14.46%	46.07%
Cost of Revenue	-	1,234	1,138	714.39	668.16
Gross Profit	1,158	271.14	297.86	166.79	101.67
Selling, General & Admin	-	156.75	143.92	72.15	59.75
Amortization of Goodwill & Intangibles	-	-	-	0.47	0.41
Other Operating Expenses	1,212	7	-	5.04	2.55
Operating Expenses	1,212	163.75	143.92	87.1	64.56
Operating Income	-53.55	107.38	153.93	79.69	37.1
Interest Expense	-	-42.12	-30.15	-24.92	-19.86
Interest & Investment Income	-	2.81	1.71	6.16	9.88
Earnings From Equity Investments	-	-	0.13	-0.13	4.28
Other Non Operating Income (Expenses)	-	3.45	2.96	-0.06	7.73
EBT Excluding Unusual Items	-53.55	71.53	128.59	60.74	39.14
Gain (Loss) on Sale of Investments	-	-6.23	5.37	0.46	-1.3
Gain (Loss) on Sale of Assets	-	-1.91	-0.66	-	57.58
Asset Writedown	-	-2.71	-11.75	-	-
Pretax Income	-53.55	60.68	121.54	61.19	95.41
Income Tax Expense	1.84	-1.05	12.17	1	14.61
Earnings From Continuing Operations	-55.4	61.73	109.37	60.19	80.8
Earnings From Discontinued Operations	-	4.36	-0.03	-	-
Net Income to Company	-55.4	66.08	109.34	60.19	80.8
Net Income	-55.4	66.08	109.34	60.19	80.8
Net Income to Common	-55.4	66.08	109.34	60.19	80.8
Net Income Growth	-	-39.56%	81.66%	-25.51%	225.61%
Shares Outstanding (Basic)	504	500	500	500	500
Shares Outstanding (Diluted)	504	500	500	500	500
Shares Change (YoY)	0.72%	-	-	-	35.83%
EPS (Basic)	-0.11	0.13	0.22	0.12	0.16
EPS (Diluted)	-0.11	0.13	0.22	0.12	0.16
EPS Growth	-	-39.56%	81.66%	-25.51%	139.72%
Free Cash Flow	195.76	58.24	-135.59	-179.36	-23.95
Free Cash Flow Per Share	0.39	0.12	-0.27	-0.36	-0.05
Dividend Per Share	-	-	0.060	0.060	-
Gross Margin	100.00%	18.01%	20.74%	18.93%	13.21%
Operating Margin	-4.62%	7.13%	10.72%	9.04%	4.82%
Profit Margin	-4.78%	4.39%	7.61%	6.83%	10.50%
Free Cash Flow Margin	16.90%	3.87%	-9.44%	-20.36%	-3.11%
EBITDA	-18.09	142.84	187.76	101.49	54.85
EBITDA Margin	-1.56%	9.49%	13.08%	11.52%	7.12%
D&A For EBITDA	35.46	35.46	33.82	21.8	17.74
EBIT	-53.55	107.38	153.93	79.69	37.1
EBIT Margin	-4.62%	7.13%	10.72%	9.04%	4.82%
Effective Tax Rate	-	-	10.02%	1.64%	15.32%
Advertising Expenses	-	2.28	0.77	0.15	0.6

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