| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 65.9 | 56.1 | 63.2 | 60.5 | 64.5 | 61.1 | −5.4% | |
| Cost of revenue | 58.0 | 60.1 | 42.5 | 34.8 | 31.8 | 48.6 | +53.1% | |
| Gross profit | 7.9 | (4.1) | 20.8 | 25.8 | 32.7 | 12.4 | −62.1% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 1.9 | 0.8 | 1.4 | 12.3 | 10.4 | 12.6 | +21.5% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 52.7 | 9.1 | 30.6 | 26.3 | 10.4 | (15.0) | −244.6% | |
| Operating income | (20.3) | (4.8) | 29.8 | 23.4 | 22.4 | 27.4 | +22.3% | |
| Interest expense | 21.7 | 22.8 | 25.4 | 22.5 | 0.0 | 28.6 | — | |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other income / expense | (45.9) | (128.3) | 0.0 | 0.0 | 0.0 | (27.0) | — | |
| Pre-tax income | (66.2) | (133.1) | 13.7 | (11.5) | 8.1 | 0.4 | −95.6% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | (66.2) | (133.1) | 13.7 | (11.5) | 8.1 | 0.4 | −95.6% | |
| 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) | (0.90) | (1.82) | 0.19 | (0.16) | 0.11 | 0.00 | −95.5% | |
| EPS, diluted (per share) | (0.90) | (1.82) | 0.19 | (0.16) | 0.11 | 0.00 | −95.5% | |
| EBITDA | 10.7 | 25.8 | 59.7 | 22.9 | 45.5 | 50.9 | +11.6% | |
| Depreciation & amortization | 31.0 | 30.6 | 29.9 | 23.4 | 23.2 | 21.9 | −5.4% | |
| Weighted average shares (shares) | 73,276,800 | 73,276,800 | 73,276,800 | 73,276,800 | 73,276,800 | 73,277,873 | +0.0% | |
| Weighted average diluted shares (shares) | 73,276,800 | 73,276,800 | 73,276,800 | 73,276,800 | 73,276,800 | 73,276,800 | +0.0% | |
| Gross margin | 11.9% | −7.3% | 32.8% | 42.6% | 50.8% | 20.3% | −30.4 pts | |
| Operating margin | −30.8% | −8.6% | 47.1% | 38.7% | 34.7% | 44.8% | +10.1 pts | |
| Net margin | −100.6% | −237.4% | 21.7% | −19.0% | 12.6% | 0.6% | −12.0 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
