Service Equipment Co. 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	52.31	50.52	57.44	51.04
Revenue Growth	-9.54%	-12.05%	12.53%	-
Cost of Revenue	28.36	28.36	29.7	27.91
Gross Profit	23.95	22.15	27.74	23.14
Selling, General & Admin	15.78	15.78	11.41	10.46
Operating Expenses	18.13	15.78	11.41	10.46
Operating Income	5.81	6.37	16.33	12.68
Interest Expense	-0.13	-0.13	-0.16	-0.17
Interest & Investment Income	0.39	0.39	-	-
Earnings From Equity Investments	-0.24	-0.24	-	-
Currency Exchange Gain (Loss)	0.38	0.38	0.27	0.17
Other Non Operating Income (Expenses)	0.36	0.36	0.41	0.45
EBT Excluding Unusual Items	6.57	7.12	16.85	13.13
Gain (Loss) on Sale of Assets	0.02	0.02	0.47	0.14
Pretax Income	6.58	7.14	17.32	13.26
Income Tax Expense	1.44	1.14	1.08	0.55
Net Income	5.14	6	16.24	12.71
Net Income to Common	5.14	6	16.24	12.71
Net Income Growth	-61.01%	-63.05%	27.79%	-
Shares Outstanding (Basic)	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2
Shares Change	-0.23%	-	-	-
EPS (Basic)	2.15	2.50	6.77	5.30
EPS (Diluted)	2.15	2.50	6.77	5.30
EPS Growth	-60.92%	-63.05%	27.79%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	7.45	6.68	8.43	8.76
Free Cash Flow Per Share	3.11	2.78	3.51	3.65
Gross Margin	45.78%	43.85%	48.30%	45.33%
Operating Margin	11.11%	12.61%	28.43%	24.84%
Profit Margin	9.83%	11.88%	28.28%	24.90%
Free Cash Flow Margin	14.24%	13.22%	14.68%	17.17%
EBITDA	6.18	6.77	16.68	12.95
EBITDA Margin	11.82%	13.40%	29.04%	25.38%
D&A For EBITDA	0.37	0.4	0.35	0.27
EBIT	5.81	6.37	16.33	12.68
EBIT Margin	11.11%	12.61%	28.43%	24.84%
Effective Tax Rate	21.89%	15.98%	6.21%	4.18%
Advertising Expenses	-	0.14	0.12	0.08