Adeer Real Estate 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	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	167.98	121.04	108.36	81.96	40.65
Revenue Growth (YoY)	38.78%	11.70%	32.21%	101.65%	-
Cost of Revenue	15.06	15.62	14.52	28.34	2.57
Gross Profit	152.91	105.42	93.84	53.62	38.07
Selling, General & Admin	47.56	42.69	41.79	9.75	13.98
Operating Expenses	48.87	43.89	42.77	10.74	15.17
Operating Income	104.05	61.53	51.07	42.88	22.91
Interest Expense	-0.02	-0.01	-	-	-
Interest & Investment Income	2.15	0.63	-	-	-
Other Non Operating Income (Expenses)	0.09	2.45	0.57	0.15	0.17
Pretax Income	106.27	64.6	51.64	43.04	23.08
Income Tax Expense	3.03	0.91	1.32	1.99	1.01
Net Income	103.25	63.69	50.32	41.04	22.07
Net Income to Common	103.25	63.69	50.32	41.04	22.07
Net Income Growth	62.11%	26.57%	22.60%	86.01%	-
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
EPS (Basic)	20.65	12.74	10.06	8.21	4.41
EPS (Diluted)	20.65	12.74	10.06	8.21	4.41
EPS Growth	62.11%	26.57%	22.60%	86.01%	-
Free Cash Flow	96.6	58.45	57.31	38.66	26.27
Free Cash Flow Per Share	19.32	11.69	11.46	7.73	5.25
Dividend Per Share	15.000	3.000	4.000	-	1.000
Dividend Growth	400.00%	-25.00%	-	-	-
Gross Margin	91.03%	87.09%	86.60%	65.42%	93.67%
Operating Margin	61.94%	50.83%	47.13%	52.32%	56.35%
Profit Margin	61.47%	52.62%	46.44%	50.08%	54.29%
Free Cash Flow Margin	57.51%	48.29%	52.89%	47.17%	64.64%
EBITDA	104.96	62.34	51.9	43.72	23.94
EBITDA Margin	62.48%	51.50%	47.90%	53.34%	58.89%
D&A For EBITDA	0.91	0.81	0.83	0.83	1.03
EBIT	104.05	61.53	51.07	42.88	22.91
EBIT Margin	61.94%	50.83%	47.13%	52.32%	56.35%
Effective Tax Rate	2.85%	1.41%	2.55%	4.63%	4.39%
Advertising Expenses	-	-	0.08	-	-