Al Ashghal Al Moysra Co. 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	50.14	65.39	53.94	47.51	24.84
Revenue Growth (YoY)	-23.32%	21.22%	13.54%	91.23%	-
Cost of Revenue	34.52	46.15	36.31	35.43	18.15
Gross Profit	15.63	19.24	17.63	12.08	6.69
Selling, General & Admin	7.85	7.66	7.38	4.49	2.94
Operating Expenses	9.44	8.46	7.38	4.81	3.16
Operating Income	6.18	10.77	10.25	7.27	3.53
Interest Expense	-0.14	-0.14	-0.06	-0.04	-0.04
Interest & Investment Income	-	-	0.19	-	-
Other Non Operating Income (Expenses)	-0.07	1.22	0.77	0.82	1.26
EBT Excluding Unusual Items	5.97	11.85	11.16	8.05	4.74
Gain (Loss) on Sale of Investments	0.13	0.02	-	-	-
Gain (Loss) on Sale of Assets	-0.01	-0.02	-	-	-
Other Unusual Items	-	-	-	-	-0.08
Pretax Income	6.09	11.85	11.16	8.05	4.67
Income Tax Expense	1.08	0.99	0.51	0.25	0.11
Net Income	5.01	10.85	10.65	7.8	4.56
Net Income to Common	5.01	10.85	10.65	7.8	4.56
Net Income Growth	-53.82%	1.95%	36.55%	71.02%	-
Shares Outstanding (Basic)	5	5	1	-	-
Shares Outstanding (Diluted)	5	5	1	-	-
Shares Change (YoY)	-	799.15%	-	-	-
EPS (Basic)	1.04	2.26	19.94	-	-
EPS (Diluted)	1.04	2.26	19.94	-	-
EPS Growth	-53.82%	-88.66%	-	-	-
Free Cash Flow	-6.02	-2.55	9.91	2.32	3.17
Free Cash Flow Per Share	-1.25	-0.53	18.57	-	-
Gross Margin	31.16%	29.42%	32.69%	25.42%	26.94%
Operating Margin	12.33%	16.48%	19.01%	15.30%	14.20%
Profit Margin	10.00%	16.60%	19.74%	16.41%	18.35%
Free Cash Flow Margin	-12.00%	-3.90%	18.38%	4.88%	12.76%
EBITDA	7.42	11.36	10.81	7.8	4.27
EBITDA Margin	14.80%	17.37%	20.04%	16.43%	17.19%
D&A For EBITDA	1.24	0.58	0.56	0.53	0.74
EBIT	6.18	10.77	10.25	7.27	3.53
EBIT Margin	12.33%	16.48%	19.01%	15.30%	14.20%
Effective Tax Rate	17.69%	8.38%	4.57%	3.13%	2.35%