| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | (0.2) | (0.2) | 1.8 | 0.8 | 0.6 | −16.4% | |
| Cash & short-term investments | 2.1 | (0.2) | (0.2) | 1.8 | 0.8 | 0.6 | −16.4% | |
| Receivables | 31.4 | 34.2 | 47.5 | 77.5 | 80.8 | 99.8 | +23.5% | |
| Inventory | 0.0 | 4.0 | 3.3 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 33.6 | 38.7 | 51.0 | 80.0 | 82.1 | 101.4 | +23.6% | |
| Property, plant & equipment | 0.3 | 0.5 | 0.7 | 0.7 | 2.7 | 2.2 | −21.5% | |
| Goodwill & intangibles | 0.0 | 3.9 | 5.1 | 5.6 | 6.6 | 9.1 | +38.8% | |
| Long-term investments | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 33.9 | 43.2 | 56.8 | 86.3 | 91.4 | 112.7 | +23.3% | |
| Payables | 0.8 | 0.5 | 0.9 | 1.5 | 1.2 | 4.3 | +254.5% | |
| Short-term debt | 0.0 | (0.1) | 0.1 | 2.9 | 0.2 | 6.5 | +3315.7% | |
| Total current liabilities | 5.3 | 2.5 | 3.0 | 13.2 | 8.0 | 22.0 | +175.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | — | |
| Total debt | 0.3 | 0.2 | 0.3 | 3.0 | 1.3 | 9.4 | +603.6% | |
| Net debt | (1.8) | 0.3 | 0.5 | 1.2 | 0.6 | 8.8 | +1425.8% | |
| Deferred revenue | 1.4 | 0.1 | (0.1) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.3 | 3.7 | 4.9 | 15.5 | 11.8 | 112.7 | +859.1% | |
| Total equity | 27.6 | 39.5 | 51.9 | 70.8 | 79.7 | 84.3 | +5.8% | |
| Retained earnings | 27.2 | 8.2 | 19.2 | 36.1 | 45.1 | 54.4 | +20.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
