MSGA Investment 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	160.46	162.82	36.2	12.44
Revenue Growth	-	349.80%	190.94%	-
Cost of Revenue	105.68	97.22	23.17	7.64
Gross Profit	54.78	65.6	13.03	4.8
Selling, General & Admin	5.88	4.72	2.05	0.69
Operating Expenses	5.88	4.72	2.05	0.69
Operating Income	48.9	60.88	10.98	4.11
Interest Expense	-	-0	-0.64	-
Interest & Investment Income	1.31	0.87	-	-
Other Non Operating Income (Expenses)	-	-	0.3	-
EBT Excluding Unusual Items	50.21	61.75	10.64	4.11
Gain (Loss) on Sale of Assets	1.29	1.29	-	-
Pretax Income	51.5	63.04	10.64	4.11
Income Tax Expense	1.47	1.18	0.09	0.11
Net Income	50.03	61.86	10.55	4
Net Income to Common	50.03	61.86	10.55	4
Net Income Growth	-	486.35%	163.60%	-
Shares Outstanding (Basic)	100	100	100	-
Shares Outstanding (Diluted)	100	100	100	-
Shares Change	-	-	-	-
EPS (Basic)	0.50	0.62	0.11	-
EPS (Diluted)	0.50	0.62	0.11	-
EPS Growth	-	486.35%	-	-

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	49.67	75.05	-40.1	-38.31
Free Cash Flow Per Share	0.50	0.75	-0.40	-
Dividend Per Share	0.140	0.140	-	-
Dividend Growth	-	-	-	-
Gross Margin	34.14%	40.29%	35.99%	38.56%
Operating Margin	30.48%	37.39%	30.34%	33.01%
Profit Margin	31.18%	37.99%	29.14%	32.17%
Free Cash Flow Margin	30.95%	46.09%	-110.77%	-307.91%
EBITDA	48.95	60.91	11	4.12
EBITDA Margin	30.51%	37.41%	30.38%	33.13%
D&A For EBITDA	0.05	0.03	0.01	0.01
EBIT	48.9	60.88	10.98	4.11
EBIT Margin	30.48%	37.39%	30.34%	33.01%
Effective Tax Rate	2.84%	1.86%	0.88%	2.56%