Armah Sports Company (TADAWUL:9590)

Armah Sports Company Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	224.9	177.46	80.11	13.19	0.44
Revenue Growth (YoY)	26.73%	121.52%	507.24%	2914.02%	-
Cost of Revenue	-	93.5	51.63	15.06	2.08
Gross Profit	224.9	83.96	28.48	-1.87	-1.64
Selling, General & Admin	-	23.09	17.91	23.07	9.17
Other Operating Expenses	-	7.13	-1.32	-3.94	-0.12
Operating Expenses	-	30.22	16.58	19.12	9.05
Operating Income	224.9	53.74	11.9	-20.99	-10.69
Interest Expense	-	-22.45	-11.23	-4.25	-0.44
Interest & Investment Income	-	2.66	0.37	-	-
Currency Exchange Gain (Loss)	-	0.5	0.24	-	-
Other Non Operating Income (Expenses)	-161.36	4.36	-0.47	-	-
Pretax Income	63.54	38.81	0.8	-25.24	-11.12
Income Tax Expense	1.53	0.97	0.04	-	0.03
Net Income	62.01	37.84	0.76	-25.24	-11.15
Net Income to Common	62.01	37.84	0.76	-25.24	-11.15
Net Income Growth	63.87%	4864.65%	-	-	-
Shares Outstanding (Basic)	33	33	29	15	5
Shares Outstanding (Diluted)	33	33	29	15	5
Shares Change (YoY)	-0.15%	12.87%	100.36%	176.10%	-
EPS (Basic)	1.89	1.15	0.03	-1.74	-2.12
EPS (Diluted)	1.89	1.15	0.03	-1.74	-2.12
EPS Growth	64.11%	4298.58%	-	-	-
Free Cash Flow	115.33	54.58	-52.4	-109.56	-68.11
Free Cash Flow Per Share	3.52	1.66	-1.80	-7.54	-12.94
Gross Margin	100.00%	47.31%	35.55%	-14.14%	-
Operating Margin	100.00%	30.28%	14.85%	-159.10%	-2441.35%
Profit Margin	27.57%	21.32%	0.95%	-191.34%	-2548.32%
Free Cash Flow Margin	51.28%	30.76%	-65.40%	-830.45%	-15559.46%
EBITDA	254.83	83.66	31.56	-15.09	-10.16
EBITDA Margin	113.31%	47.14%	39.39%	-114.35%	-
D&A For EBITDA	29.93	29.93	19.66	5.9	0.53
EBIT	224.9	53.74	11.9	-20.99	-10.69
EBIT Margin	100.00%	30.28%	14.85%	-159.10%	-
Effective Tax Rate	2.41%	2.50%	5.04%	-	-
Advertising Expenses	-	2.2	1.61	-	-

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