Lamasat 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	145.59	136.04	121.46	107.16
Revenue Growth (YoY)	7.02%	12.00%	13.35%	-
Cost of Revenue	98.69	96.87	92.41	81.16
Gross Profit	46.89	39.17	29.05	26
Selling, General & Admin	12.76	9.02	9.54	1.32
Operating Expenses	12.76	8.12	8.98	1.58
Operating Income	34.14	31.05	20.07	24.42
Interest Expense	-0.29	-0.27	-0.32	-0.22
Other Non Operating Income (Expenses)	3.42	1.82	3.22	1.75
EBT Excluding Unusual Items	37.27	32.59	22.97	25.96
Gain (Loss) on Sale of Investments	0.36	-	-	-
Gain (Loss) on Sale of Assets	-0.01	0.11	0.17	0.01
Legal Settlements	-0.15	-	-	-
Pretax Income	37.46	32.7	23.14	25.96
Income Tax Expense	2.06	1.18	0.73	0.85
Earnings From Continuing Operations	35.4	31.52	22.41	25.11
Earnings From Discontinued Operations	-1.7	-0.11	-	-
Net Income	33.7	31.41	22.41	25.11
Net Income to Common	33.7	31.41	22.41	25.11
Net Income Growth	7.28%	40.14%	-10.75%	-
Shares Outstanding (Basic)	80	75	75	75
Shares Outstanding (Diluted)	80	75	75	75
Shares Change (YoY)	7.12%	-	-	-
EPS (Basic)	0.42	0.42	0.30	0.33
EPS (Diluted)	0.42	0.42	0.30	0.33
EPS Growth	0.15%	40.14%	-10.75%	-
Free Cash Flow	20.6	34.59	20.15	10.51
Free Cash Flow Per Share	0.26	0.46	0.27	0.14
Dividend Per Share	-	0.150	-	-
Gross Margin	32.21%	28.79%	23.91%	24.26%
Operating Margin	23.45%	22.82%	16.53%	22.79%
Profit Margin	23.15%	23.09%	18.45%	23.43%
Free Cash Flow Margin	14.15%	25.43%	16.59%	9.81%
EBITDA	41.48	38.98	27.98	31.33
EBITDA Margin	28.49%	28.65%	23.03%	29.23%
D&A For EBITDA	7.34	7.93	7.91	6.91
EBIT	34.14	31.05	20.07	24.42
EBIT Margin	23.45%	22.82%	16.53%	22.79%
Effective Tax Rate	5.50%	3.61%	3.15%	3.27%
Advertising Expenses	1.7	0.91	1.04	-