Nice One Beauty Digital Marketing Company (4193) investor relations material

Executive summary

• Report covers the three- and nine-month periods ended 30 September 2025, with financials prepared under IAS 34 as endorsed in Saudi Arabia.

• No audit issues identified; interim statements reviewed by Ernst & Young with no material misstatements found.

• Group operates in retail of perfumes, cosmetics, soap, and incense, with subsidiaries in Egypt, UAE, and Saudi Arabia.

• IPO completed in January 2025, with 5,500,000 new shares issued and listing on Tadawul.

Financial highlights

• Nine-month revenue rose to SAR 772.7M from SAR 696.5M year-over-year; three-month revenue at SAR 255.4M, up from SAR 237.7M.

• Net profit for nine months was SAR 28.8M, down from SAR 65.9M year-over-year; three-month net profit at SAR 5.9M, down from SAR 25.8M.

• Gross profit for nine months was SAR 199.2M, nearly flat year-over-year; three-month gross profit at SAR 67.6M.

• Operating profit for nine months was SAR 34.7M, down from SAR 71.3M year-over-year.

• Cash and cash equivalents increased to SAR 151.7M from SAR 50.0M at year-end 2024.

Outlook and guidance

• Management notes that results are affected by seasonality, including Ramadan, public holidays, and White Friday.

• No forward-looking financial guidance provided.