Armah Sports Company 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	Mar '26 Mar 31, 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	227.28	224.9	177.46	80.11	13.19	0.44
Revenue Growth (YoY)	18.49%	26.73%	121.52%	507.24%	2914.02%	-
Cost of Revenue	114.81	113.82	94.1	51.63	15.06	2.08
Gross Profit	112.48	111.08	83.36	28.48	-1.87	-1.64
Selling, General & Admin	34.71	33.81	23.09	17.91	23.07	9.17
Other Operating Expenses	15.69	5.71	6.13	-1.32	-3.94	-0.12
Operating Expenses	50.4	39.51	29.22	16.58	19.12	9.05
Operating Income	62.07	71.57	54.15	11.9	-20.99	-10.69
Interest Expense	-22.13	-23.71	-22.6	-11.23	-4.25	-0.44
Interest & Investment Income	6.31	6.31	2.66	0.37	-	-
Currency Exchange Gain (Loss)	-0.13	-0.13	0.5	0.24	-	-
Other Non Operating Income (Expenses)	0.36	-	4.51	-0.47	-	-
EBT Excluding Unusual Items	46.47	54.04	39.22	0.8	-25.24	-11.12
Other Unusual Items	9.51	9.51	-	-	-	-
Pretax Income	55.98	63.54	39.22	0.8	-25.24	-11.12
Income Tax Expense	1.31	1.53	0.97	0.04	-	0.03
Net Income	54.67	62.01	38.25	0.76	-25.24	-11.15
Net Income to Common	54.67	62.01	38.25	0.76	-25.24	-11.15
Net Income Growth	16.33%	62.12%	4918.41%	-	-	-
Shares Outstanding (Basic)	33	33	33	29	15	5
Shares Outstanding (Diluted)	33	33	33	29	15	5
Shares Change (YoY)	0.39%	-	12.87%	100.36%	176.10%	-
EPS (Basic)	1.66	1.89	1.16	0.03	-1.74	-2.12
EPS (Diluted)	1.66	1.89	1.16	0.03	-1.74	-2.12
EPS Growth	15.88%	62.12%	4346.22%	-	-	-
Free Cash Flow	49.84	68.3	51.72	-52.4	-109.56	-68.11
Free Cash Flow Per Share	1.51	2.08	1.57	-1.80	-7.54	-12.94
Gross Margin	49.49%	49.39%	46.98%	35.55%	-14.14%	-
Operating Margin	27.31%	31.82%	30.51%	14.85%	-159.10%	-2441.35%
Profit Margin	24.05%	27.57%	21.55%	0.95%	-191.34%	-2548.32%
Free Cash Flow Margin	21.93%	30.37%	29.14%	-65.40%	-830.45%	-15559.46%
EBITDA	96.36	105.64	83.66	31.56	-15.09	-10.16
EBITDA Margin	42.39%	46.97%	47.14%	39.39%	-114.35%	-
D&A For EBITDA	34.28	34.07	29.52	19.66	5.9	0.53
EBIT	62.07	71.57	54.15	11.9	-20.99	-10.69
EBIT Margin	27.31%	31.82%	30.51%	14.85%	-159.10%	-
Effective Tax Rate	2.34%	2.41%	2.48%	5.04%	-	-
Advertising Expenses	-	2.65	2.2	1.61	-	-

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