Digital Research Co

SAU:9621Industrials

SAR 15.20+0.00%At closeAt close · Mon 19 Oct · ≈ AED 14.89 · Market cap $11.42M

SAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(3.0)	1.4	(7.1)	11.1	6.9	(5.3)	−176.0%
Depreciation & amortization	0.0	0.0	2.0	2.1	1.9	2.0	+3.9%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.0	0.0	(1.9)	(5.8)	3.0	1.9	−36.5%
Operating cash flow	0.0	0.0	(3.3)	9.3	13.5	1.7	−87.8%
Capital expenditure	0.0	0.0	(0.2)	(0.3)	(0.3)	(3.2)	−880.0%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	(0.4)	(0.3)	(0.3)	(4.4)	−1216.9%
Dividends paid	0.0	0.0	0.0	0.0	(4.0)	0.0	+100.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	4.6	(5.3)	0.3	(0.4)	−220.0%
Financing cash flow	0.0	0.0	4.5	(8.3)	8.1	(2.3)	−128.0%
Free cash flow	0.0	0.0	(3.5)	9.0	13.2	(1.6)	−112.1%
Net change in cash	0.0	0.0	4.8	0.8	21.3	(5.0)	−123.4%

SAR millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.