Middle East Paper Co. (1202.SR) — Financial statements
Income statement, balance sheet, and cash flow for Middle East Paper Co. — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,061↓0.4% | 1,065↑22.9% | 867↓27.0% | 1,187↑12.3% | 1,057 | |
| Cost of Revenue | 934↓2.5% | 958↑22.5% | 782↑14.3% | 684↑3.2% | 663 | |
| Gross Profit | 127↑17.9% | 108↑26.6% | 85↓83.1% | 503↑27.6% | 394 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 32↑114.7% | 15↓34.4% | 23↑73.3% | 13 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 10↓80.8% | 51↓32.8% | 76↑3.4% | 73 | |
| SG&A Expenses | 106↑150.1% | 42↓36.2% | 66↓33.1% | 99↑14.1% | 87 | |
| Other Expenses | -16↓113.2% | 118↑68.4% | 70↓29.6% | 100↑53.0% | 65 | |
| Operating Expenses | 90↓43.7% | 160↑17.6% | 136↓31.4% | 198↑30.8% | 152 | |
| Total Costs & Expenses | 1,024↓8.4% | 1,118↑21.8% | 918↑4.0% | 883↑8.3% | 815 | |
| Operating Results | ||||||
| Operating Income | 37↑169.9% | -53↓2.5% | -51↓116.8% | 304↑25.6% | 242 | |
| Depreciation & Amortization | 121↑6.7% | 114↑10.2% | 103↑2.7% | 100↑1.2% | 99 | |
| EBITDA | 158↑77.1% | 89↑74.9% | 51↓87.3% | 403↑18.6% | 340 | |
| EBIT | 37↑250.3% | -24↑53.1% | -52↓117.2% | 303↑25.8% | 241 | |
| Interest & Other Income | ||||||
| Net Interest Income | -9↓41.8% | -7↑76.8% | -28↓34.7% | -21↓33.1% | -16 | |
| Interest Income | 26↓14.2% | 31 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 36↓4.4% | 37↑45.7% | 26↑48.9% | 17↑31.4% | 13 | |
| Non-Operating Income | 0.00↑100.0% | -28↓3378.1% | 0.86↓31.0% | 1↓9.4% | 1 | |
| Other Income / Expenses | -1↑79.9% | -5↑79.8% | -27↓43.5% | -18↓27.5% | -14 | |
| Income Before Tax | 36↑161.6% | -58↑25.5% | -78↓127.2% | 286↑25.5% | 228 | |
| Income Tax Expense | 13↓31.3% | 20↑98.1% | 10↓34.5% | 15↑116.8% | 7 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 22↑128.7% | -77↑11.6% | -88↓132.4% | 271↑22.6% | 221 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 23↑130.3% | -77↑3.7% | -80↓129.8% | 270↑22.2% | 221 | |
| Bottom-Line Net Income | 23↑130.3% | -77↑3.7% | -80↓129.8% | 270↑22.2% | 221 | |
| EPS (Basic) | 0.27↑130.3% | -0.89↑25.8% | -1.20↓129.6% | 4.05↑21.6% | 3.33 | |
| EPS (Diluted) | 0.27↑130.3% | -0.89↑25.8% | -1.20↓129.6% | 4.05↑21.6% | 3.33 | |
| Weighted Average Shares | 87↑0.2% | 87↑29.8% | 67↑0.0% | 67↑0.5% | 66 | |
| Weighted Average Diluted Shares | 87↑0.2% | 87↑29.8% | 67↑0.0% | 67↑0.5% | 66 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.