Sport Clubs Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	361.03	327.43	270.62	268.04	204.36	115.11
Revenue Growth (YoY)	15.21%	20.99%	0.96%	31.16%	77.53%	-
Cost of Revenue	251.52	229.55	198.24	197.66	164.97	126.36
Gross Profit	109.52	97.88	72.39	70.38	39.39	-11.25
Selling, General & Admin	30.83	28.66	22.34	23.81	15.31	15.61
Other Operating Expenses	-	-	-	-	-4.11	-5.98
Operating Expenses	30.83	28.66	22.34	23.81	11.2	9.63
Operating Income	78.68	69.22	50.05	46.57	28.19	-20.88
Interest Expense	-27.38	-25.02	-21.95	-22.11	-16.57	-14.06
Other Non Operating Income (Expenses)	-9.17	-5.21	-2.48	0.5	-0.34	-0.76
EBT Excluding Unusual Items	42.14	38.99	25.61	24.96	11.29	-35.7
Gain (Loss) on Sale of Assets	0.02	0.02	0.28	-0	0.28	-0.28
Pretax Income	42.16	39	25.9	24.96	11.57	-35.98
Income Tax Expense	1.1	0.93	0.81	0.69	0.45	0.38
Net Income	41.05	38.07	25.09	24.26	11.12	-36.35
Net Income to Common	41.05	38.07	25.09	24.26	11.12	-36.35
Net Income Growth	18.64%	51.74%	3.41%	118.25%	-	-
Shares Outstanding (Basic)	106	104	104	10	10	-
Shares Outstanding (Diluted)	106	104	104	10	10	-
Shares Change (YoY)	1.95%	-	900.00%	-	-	-
EPS (Basic)	0.39	0.37	0.24	2.33	1.07	-
EPS (Diluted)	0.39	0.37	0.24	2.33	1.07	-
EPS Growth	16.37%	51.74%	-89.66%	118.25%	-	-
Free Cash Flow	52.07	11.71	68.14	70.34	2.23	-32.45
Free Cash Flow Per Share	0.49	0.11	0.66	6.76	0.21	-
Dividend Per Share	-	-	0.577	0.577	0.577	-
Gross Margin	30.33%	29.89%	26.75%	26.26%	19.28%	-9.77%
Operating Margin	21.79%	21.14%	18.49%	17.37%	13.79%	-18.14%
Profit Margin	11.37%	11.63%	9.27%	9.05%	5.44%	-31.58%
Free Cash Flow Margin	14.42%	3.57%	25.18%	26.24%	1.09%	-28.19%
EBITDA	105.67	109.64	87.31	83.53	60.48	15.83
EBITDA Margin	29.27%	33.48%	32.26%	31.16%	29.60%	13.75%
D&A For EBITDA	26.99	40.42	37.27	36.95	32.29	36.71
EBIT	78.68	69.22	50.05	46.57	28.19	-20.88
EBIT Margin	21.79%	21.14%	18.49%	17.37%	13.79%	-18.14%
Effective Tax Rate	2.62%	2.40%	3.12%	2.78%	3.91%	-
Advertising Expenses	-	4.98	5.64	6.95	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.