Ghida Al-Sultan 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	209.07	180.63	166.33	146.11	107.08
Revenue Growth	15.74%	8.60%	13.84%	36.45%	66.09%
Cost of Revenue	133.49	118.16	102.83	86.2	63.49
Gross Profit	75.58	62.48	63.5	59.92	43.59
Selling, General & Admin	72.61	57.37	56.47	38.93	27.54
Operating Expenses	73.35	57.74	56.47	38.93	27.54
Operating Income	2.23	4.74	7.03	20.99	16.05
Interest Expense	-3.07	-2.22	-1.03	-0.96	-0.7
Other Non Operating Income (Expenses)	3.25	1.56	2.59	-0.02	0.51
Pretax Income	2.41	4.08	8.59	20.02	15.86
Income Tax Expense	0.39	0.49	0.59	0.55	0.59
Net Income	2.02	3.59	8	19.47	15.27
Net Income to Common	2.02	3.59	8	19.47	15.27
Net Income Growth	-43.77%	-55.14%	-58.91%	27.51%	546.65%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change	-	-	-	-0.03%	-
EPS (Basic)	0.63	1.12	2.50	6.08	4.77
EPS (Diluted)	0.63	1.12	2.50	6.08	4.77
EPS Growth	-43.77%	-55.14%	-58.91%	27.54%	-

Additional Metrics

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
Free Cash Flow	16.67	9.41	13.29	15.87	14.94
Free Cash Flow Per Share	5.21	2.94	4.15	4.96	4.67
Dividend Per Share	-	-	-	2.620	-
Dividend Growth	-	-	-	-	-
Gross Margin	36.15%	34.59%	38.18%	41.01%	40.70%
Operating Margin	1.07%	2.63%	4.23%	14.37%	14.99%
Profit Margin	0.97%	1.99%	4.81%	13.32%	14.26%
Free Cash Flow Margin	7.97%	5.21%	7.99%	10.87%	13.95%
EBITDA	7.82	9.68	10.19	23.69	18.18
EBITDA Margin	3.74%	5.36%	6.12%	16.21%	16.98%
D&A For EBITDA	5.59	4.94	3.15	2.7	2.13
EBIT	2.23	4.74	7.03	20.99	16.05
EBIT Margin	1.07%	2.63%	4.23%	14.37%	14.99%
Effective Tax Rate	16.20%	12.09%	6.92%	2.74%	3.74%
Advertising Expenses	21.48	18.45	22.42	11.74	6.01