Al Hassan Ghazi Ibrahim Shaker Company (1214.SR) — Financial statements
Income statement, balance sheet, and cash flow for Al Hassan Ghazi Ibrahim Shaker Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,395↓1.5% | 1,416↑14.5% | 1,236↑19.2% | 1,037↓4.5% | 1,086 | |
| Cost of Revenue | 1,056↓2.3% | 1,080↑16.6% | 926↑15.8% | 800↓6.0% | 851 | |
| Gross Profit | 339↑1.1% | 336↑8.3% | 310↑30.4% | 238↑0.9% | 236 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 57↑38.5% | 41↑15.7% | 36↑20.8% | 30↑5.1% | 28 | |
| Selling & Marketing Expenses | 55↓24.7% | 72↑7.3% | 68↑33.6% | 51↑17.6% | 43 | |
| SG&A Expenses | 112↓1.8% | 114↑10.2% | 103↑28.9% | 80↑12.6% | 71 | |
| Other Expenses | 142↑1.7% | 140↑9190.6% | 2↓98.6% | 109↓4.7% | 114 | |
| Operating Expenses | 254↑0.2% | 253↑14.8% | 221↑17.0% | 189↑2.0% | 185 | |
| Total Costs & Expenses | 1,307↓2.0% | 1,334↑16.3% | 1,147↑16.1% | 988↓4.6% | 1,036 | |
| Operating Results | ||||||
| Operating Income | 85↑3.8% | 82↓7.8% | 89↑110.5% | 42↓26.0% | 57 | |
| Depreciation & Amortization | 18↑347.1% | 4↓64.5% | 12↓13.1% | 13↓27.1% | 18 | |
| EBITDA | 104↑20.7% | 86↑0.4% | 86↑53.7% | 56↑5.0% | 53 | |
| EBIT | 85↑4.3% | 82↑10.5% | 74↑74.5% | 42↑1.6% | 42 | |
| Interest & Other Income | ||||||
| Net Interest Income | -26↑20.5% | -33↑36.1% | -51↓132.0% | -22↓32.8% | -17 | |
| Interest Income | 0.00 | 0.00 | 0.00↓100.0% | 16↑4.0% | 15 | |
| Interest Expense | 26↓20.5% | 33↓36.1% | 51↑11239.9% | 0.45↓8.3% | 0.50 | |
| Non-Operating Income | 7↑1511.5% | 0.43↓97.1% | 15↑29802.0% | -0.05↑99.0% | -5 | |
| Other Income / Expenses | 2↓40.0% | 3↑121.5% | -16↓3837.2% | -0.40↑97.8% | -19 | |
| Income Before Tax | 87↑83.6% | 48↓35.1% | 73↑74.7% | 42↑1.4% | 41 | |
| Income Tax Expense | 6↑39.5% | 4↓52.7% | 8↓22.9% | 11↓18.4% | 13 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 82↑0.2% | 82↑25.8% | 65↑797.9% | 7↓74.2% | 28 | |
| Net Income from Discontinued Operations | 0.00 | 0.00↓100.0% | 1↓53.3% | 3↑34444.4% | 0.01 | |
| Net Income | 82↑0.2% | 82↑24.7% | 65↑99.3% | 33↑19.7% | 27 | |
| Bottom-Line Net Income | 82↑0.2% | 82↑24.7% | 65↑99.3% | 33↑19.7% | 27 | |
| EPS (Basic) | 1.23↓16.3% | 1.47↑24.6% | 1.18↑78.8% | 0.66↑15.8% | 0.57 | |
| EPS (Diluted) | 1.23↓16.3% | 1.47↑24.6% | 1.18↑78.8% | 0.66↑15.8% | 0.57 | |
| Weighted Average Shares | 67↑20.2% | 56↑15.1% | 48↑0.0% | 48↓0.0% | 48 | |
| Weighted Average Diluted Shares | 67↑20.2% | 56↑15.1% | 48↑0.0% | 48↓0.0% | 48 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.