Shmoh Almadi 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	130.74	125.75	131.61	142.98	139.73
Revenue Growth	4.26%	-4.45%	-7.95%	2.32%	-
Cost of Revenue	85.37	82.42	82.89	88.85	95.16
Gross Profit	45.38	43.33	48.72	54.13	44.58
Selling, General & Admin	35.23	35.17	38.19	36.19	31.89
Operating Expenses	35.23	35.17	38.19	36.19	31.89
Operating Income	10.14	8.17	10.54	17.94	12.69
Interest Expense	-0.41	-0.38	-0.33	-0.36	-0.6
Other Non Operating Income (Expenses)	2.1	1.01	0.11	0.15	0.24
EBT Excluding Unusual Items	11.84	8.79	10.32	17.73	12.33
Gain (Loss) on Sale of Assets	0.12	0.12	0.02	0.06	0.24
Other Unusual Items	-	-	-	0.09	0.17
Pretax Income	11.96	8.91	10.34	17.88	12.74
Income Tax Expense	1.66	1.64	0.89	1.91	1.59
Net Income	10.3	7.27	9.46	15.97	11.15
Net Income to Common	10.3	7.27	9.46	15.97	11.15
Net Income Growth	118.48%	-23.14%	-40.79%	43.24%	-
Shares Outstanding (Basic)	10	9	8	8	-
Shares Outstanding (Diluted)	10	9	8	8	-
Shares Change	16.95%	16.93%	-	-	-
EPS (Basic)	1.06	0.78	1.18	2.00	-
EPS (Diluted)	1.06	0.78	1.18	2.00	-
EPS Growth	86.82%	-34.27%	-40.79%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-8.09	-1.89	11.04	17.59	12.41
Free Cash Flow Per Share	-0.83	-0.20	1.38	2.20	-
Gross Margin	34.71%	34.46%	37.02%	37.86%	31.90%
Operating Margin	7.76%	6.49%	8.01%	12.54%	9.08%
Profit Margin	7.88%	5.78%	7.18%	11.17%	7.98%
Free Cash Flow Margin	-6.19%	-1.50%	8.39%	12.30%	8.88%
EBITDA	15.39	13.55	16.56	23.5	17.83
EBITDA Margin	11.77%	10.78%	12.58%	16.43%	12.76%
D&A For EBITDA	5.25	5.39	6.02	5.56	5.14
EBIT	10.14	8.17	10.54	17.94	12.69
EBIT Margin	7.76%	6.49%	8.01%	12.54%	9.08%
Effective Tax Rate	13.88%	18.40%	8.58%	10.67%	12.46%
Advertising Expenses	-	-	-	-	0.85