Astra Industrial Group Company (1212.SR) — Financial statements
Income statement, balance sheet, and cash flow for Astra Industrial Group Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,071↑0.3% | 3,062↑7.1% | 2,859↑10.2% | 2,594↑10.5% | 2,348 | |
| Cost of Revenue | 1,657↓3.7% | 1,720↑5.1% | 1,637↑5.4% | 1,554↑8.2% | 1,437 | |
| Gross Profit | 1,414↑5.3% | 1,342↑13.5% | 1,183↑13.7% | 1,040↑14.2% | 911 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 29↑11.5% | 26↑4.4% | 25↓5.6% | 26 | |
| General & Administrative Expenses | 53↑32.6% | 40↓13.4% | 46↓11.4% | 52↑31.7% | 40 | |
| Selling & Marketing Expenses | 201↑6.0% | 190↑17.4% | 162↑12.9% | 143↑13.9% | 126 | |
| SG&A Expenses | 254↑10.6% | 230↑10.8% | 208↑6.2% | 195↑18.1% | 165 | |
| Other Expenses | 465↑9.3% | 425↑2.3% | 416↓2.0% | 424↑12.6% | 377 | |
| Operating Expenses | 719↑5.2% | 684↑5.4% | 649↑0.7% | 644↑13.4% | 568 | |
| Total Costs & Expenses | 2,376↓1.2% | 2,404↑5.1% | 2,286↑4.0% | 2,199↑9.7% | 2,004 | |
| Operating Results | ||||||
| Operating Income | 695↑5.5% | 658↑23.9% | 531↑34.3% | 396↑21.3% | 326 | |
| Depreciation & Amortization | 76↓0.1% | 76↓9.3% | 84↑4.4% | 80↓0.3% | 81 | |
| EBITDA | 771↓4.8% | 809↑31.5% | 615↑29.9% | 474↑26.5% | 375 | |
| EBIT | 695↓5.2% | 733↑38.0% | 531↑35.1% | 393↑33.8% | 294 | |
| Interest & Other Income | ||||||
| Net Interest Income | 18↑198.9% | -19↑26.9% | -26↑45.5% | -47↑9.5% | -52 | |
| Interest Income | 69↓21.7% | 89↑64.3% | 54↑471.2% | 9 | 0.00 | |
| Interest Expense | 51↓52.6% | 107↑35.0% | 79↑41.0% | 56↑8.7% | 52 | |
| Non-Operating Income | 0.00↑100.0% | -75 | 0.00↓100.0% | 2↓92.7% | 32 | |
| Other Income / Expenses | 26↑179.8% | -33↓11.6% | -29↑50.3% | -59↑30.3% | -84 | |
| Income Before Tax | 721↑15.1% | 626↑24.7% | 502↑49.0% | 337↑39.2% | 242 | |
| Income Tax Expense | 54↓25.9% | 73↑152.3% | 29↓15.4% | 34↑33.7% | 26 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 667↑20.6% | 553↑14.2% | 484↑59.9% | 303↑39.9% | 216 | |
| Net Income from Discontinued Operations | 0.00↓100.0% | 48↑538.6% | -11↓106.0% | 183 | 0.00 | |
| Net Income | 667↑13.1% | 589↑24.0% | 475↑0.2% | 474↑134.4% | 202 | |
| Bottom-Line Net Income | 667↑13.1% | 589↑24.0% | 475↑63.1% | 291↑29.3% | 225 | |
| EPS (Basic) | 8.34↑23.4% | 6.76↑13.8% | 5.94↑63.2% | 3.64↑29.1% | 2.82 | |
| EPS (Diluted) | 8.34↑23.4% | 6.76↑13.8% | 5.94↑63.2% | 3.64↑29.1% | 2.82 | |
| Weighted Average Shares | 80↓0.1% | 80↑0.0% | 80↑0.0% | 80↑0.0% | 80 | |
| Weighted Average Diluted Shares | 80↓0.1% | 80↑0.0% | 80↑0.0% | 80↑0.0% | 80 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.