MSGA Investment 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	162.82	36.2	12.44
Revenue Growth (YoY)	349.80%	190.94%	-
Cost of Revenue	97.22	23.17	7.64
Gross Profit	65.6	13.03	4.8
Selling, General & Admin	4.72	2.05	0.69
Operating Expenses	4.72	2.05	0.69
Operating Income	60.88	10.98	4.11
Interest Expense	-0	-0.64	-
Interest & Investment Income	0.87	-	-
Other Non Operating Income (Expenses)	-	0.3	-
EBT Excluding Unusual Items	61.75	10.64	4.11
Gain (Loss) on Sale of Assets	1.29	-	-
Pretax Income	63.04	10.64	4.11
Income Tax Expense	1.18	0.09	0.11
Net Income	61.86	10.55	4
Net Income to Common	61.86	10.55	4
Net Income Growth	486.35%	163.60%	-
Shares Outstanding (Basic)	100	100	-
Shares Outstanding (Diluted)	100	100	-
EPS (Basic)	0.62	0.11	-
EPS (Diluted)	0.62	0.11	-
EPS Growth	486.35%	-	-
Free Cash Flow	75.05	-40.1	-38.31
Free Cash Flow Per Share	0.75	-0.40	-
Gross Margin	40.29%	35.99%	38.56%
Operating Margin	37.39%	30.34%	33.01%
Profit Margin	37.99%	29.14%	32.17%
Free Cash Flow Margin	46.09%	-110.77%	-307.91%
EBITDA	60.91	11	4.12
EBITDA Margin	37.41%	30.38%	33.13%
D&A For EBITDA	0.03	0.01	0.01
EBIT	60.88	10.98	4.11
EBIT Margin	37.39%	30.34%	33.01%
Effective Tax Rate	1.86%	0.88%	2.56%