SHL Finance Co. (1183.SR) — Financial statements
Income statement, balance sheet, and cash flow for SHL Finance Co. — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 407↑14.9% | 354↑18.1% | 300↑1.3% | 296↑2.6% | 289 | |
| Cost of Revenue | 29↓85.9% | 209↑11.4% | 188↑76.0% | 107↑44.0% | 74 | |
| Gross Profit | 377↑160.3% | 145↑29.4% | 112↓40.9% | 189↓11.7% | 215 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 20↑23.2% | 16↑19.6% | 14↓3.7% | 14↑5.2% | 14 | |
| Selling & Marketing Expenses | 7↑82.2% | 4↑55.8% | 2↓60.1% | 6↑6.2% | 6 | |
| SG&A Expenses | 27↑34.0% | 20↑24.9% | 16↓20.2% | 20↑5.5% | 19 | |
| Other Expenses | 89↓2.5% | 91↓2.2% | 93↑30.4% | 71↓6.8% | 77 | |
| Operating Expenses | 116↑4.0% | 111↑1.8% | 109↑19.3% | 91↓4.3% | 96 | |
| Total Costs & Expenses | 145↓54.7% | 320↑7.8% | 297↑49.9% | 198↑16.8% | 170 | |
| Operating Results | ||||||
| Operating Income | 262↑672.4% | 34↑1073.0% | 3↓97.0% | 98↓17.7% | 119 | |
| Depreciation & Amortization | 4↓5.8% | 4↓0.2% | 4↓2.1% | 5↓3.7% | 5 | |
| EBITDA | 266↑593.8% | 38↑422.0% | 7↓92.8% | 102↓17.2% | 124 | |
| EBIT | 262↑672.4% | 34↑1073.0% | 3↓97.0% | 98↓17.7% | 119 | |
| Interest & Other Income | ||||||
| Net Interest Income | 192↑191.9% | -209↓11.4% | -188↓76.0% | -107↓44.0% | -74 | |
| Interest Income | 393 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 201↓4.1% | 209↑11.4% | 188↑76.0% | 107↑44.0% | 74 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -201 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 61↑80.5% | 34↑1073.0% | 3↓97.0% | 98↓17.7% | 119 | |
| Income Tax Expense | 11↑42.5% | 7↑1206.9% | 0.56↓72.5% | 2↓87.0% | 16 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 51↑91.0% | 27↑1040.5% | 2↓97.6% | 96↓7.1% | 103 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 51↑91.0% | 27↑1040.5% | 2↓97.6% | 96↓7.1% | 103 | |
| Bottom-Line Net Income | 51↑91.0% | 27↑1040.5% | 2↓97.6% | 96↓7.1% | 103 | |
| EPS (Basic) | 0.51↑88.9% | 0.27↑1058.8% | 0.02↓97.6% | 0.96↓6.8% | 1.03 | |
| EPS (Diluted) | 0.51↑88.9% | 0.27↑1058.8% | 0.02↓97.6% | 0.96↓6.8% | 1.03 | |
| Weighted Average Shares | 99↓0.6% | 100↑0.0% | 100↑0.0% | 100↑0.0% | 100 | |
| Weighted Average Diluted Shares | 99↓0.6% | 100↑0.0% | 100↑0.0% | 100↑0.0% | 100 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.