| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 93.5 | 88.8 | 112.2 | 106.7 | 106.2 | 97.2 | −8.5% | |
| Cost of revenue | 2.0 | 1.5 | 9.0 | 52.4 | 66.5 | 94.9 | +42.7% | |
| Gross profit | 91.5 | 87.3 | 88.8 | 54.2 | 39.7 | 2.2 | −94.4% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 15.4 | 18.2 | 15.8 | (11.7) | 2.5 | 0.0 | −100.0% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 50.4 | 46.4 | 54.2 | 22.4 | 2.5 | (28.9) | −1269.8% | |
| Operating income | 41.1 | 48.1 | 40.6 | 46.6 | 37.2 | 31.2 | −16.3% | |
| Interest expense | 16.1 | 15.3 | 29.6 | 52.9 | 54.8 | 52.3 | −4.6% | |
| Interest income | 10.1 | 11.9 | 0.3 | 8.5 | 2.2 | 11.9 | +448.7% | |
| Other income / expense | (5.0) | (16.3) | (31.6) | (54.9) | (59.5) | (141.1) | −137.0% | |
| Pre-tax income | 36.1 | 31.8 | 8.9 | (8.3) | (22.3) | (109.9) | −393.0% | |
| Income tax | 0.0 | 2.0 | (2.0) | 0.0 | 0.0 | 0.0 | — | |
| Net income | 36.1 | 29.9 | 10.9 | (8.3) | (22.3) | (109.9) | −393.0% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| EPS, basic (per share) | 0.41 | 0.34 | 0.12 | (0.09) | (0.25) | (1.25) | −400.0% | |
| EPS, diluted (per share) | 0.41 | 0.34 | 0.12 | (0.09) | (0.25) | (1.25) | −400.0% | |
| EBITDA | 66.1 | 64.5 | 77.7 | 75.6 | 68.5 | (26.4) | −138.5% | |
| Depreciation & amortization | 23.2 | 23.5 | 28.7 | 31.0 | 31.3 | 31.3 | −0.1% | |
| Weighted average shares (shares) | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,316 | 88,000,000 | 88,000,000 | +0.0% | |
| Weighted average diluted shares (shares) | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | +0.0% | |
| Gross margin | 97.9% | 98.3% | 79.1% | 50.8% | 37.4% | 2.3% | −35.1 pts | |
| Operating margin | 43.9% | 54.2% | 36.2% | 43.6% | 35.1% | 32.1% | −3.0 pts | |
| Net margin | 38.6% | 33.6% | 9.7% | −7.8% | −21.0% | −113.1% | −92.1 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
