Al Yamamah Steel Industries Company (1304.SR) — Financial statements
Income statement, balance sheet, and cash flow for Al Yamamah Steel Industries Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,879↓4.0% | 1,957↑25.5% | 1,560↑6.5% | 1,465↓9.5% | 1,619 | |
| Cost of Revenue | 1,678↓3.2% | 1,733↑9.1% | 1,588↑14.5% | 1,387↑10.5% | 1,255 | |
| Gross Profit | 201↓10.2% | 224↑887.9% | -28↓136.4% | 78↓78.5% | 364 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 10↑28.0% | 7↑6.9% | 7↑12.0% | 6 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 27↑79.4% | 15↑26.0% | 12↓33.4% | 18 | |
| SG&A Expenses | 0.00↓100.0% | 36↑62.8% | 22↑18.5% | 19↓21.5% | 24 | |
| Other Expenses | 87↑78.1% | 49↑9.6% | 45↓4.5% | 47↓8.7% | 51 | |
| Operating Expenses | 87↑2.6% | 85↑27.2% | 67↑2.1% | 66↓12.8% | 75 | |
| Total Costs & Expenses | 1,765↓2.9% | 1,818↑9.9% | 1,655↑14.4% | 1,447↑8.8% | 1,330 | |
| Operating Results | ||||||
| Operating Income | 114↓18.1% | 139↑245.5% | -95↓861.9% | 13↓95.7% | 289 | |
| Depreciation & Amortization | 48↓0.9% | 48↓1.6% | 49↑4.2% | 47↑2.9% | 46 | |
| EBITDA | 161↓17.8% | 196↑559.2% | -43↓161.4% | 69↓78.8% | 328 | |
| EBIT | 114↓23.0% | 147↑260.4% | -92↓514.0% | 22↓92.1% | 282 | |
| Interest & Other Income | ||||||
| Net Interest Income | -58↑12.1% | -66↑3.3% | -69↓178.5% | -25↓87.2% | -13 | |
| Interest Income | 0.00 | 0.00 | 0.00↓100.0% | 1↑820.1% | 0.13 | |
| Interest Expense | 58↓12.2% | 66↓3.3% | 69↑165.9% | 26↑94.2% | 13 | |
| Non-Operating Income | 0.00↑100.0% | -9↓155.7% | -3↑64.6% | -10↓240.6% | 7 | |
| Other Income / Expenses | 0.00↑100.0% | -58↑11.6% | -65↓304.1% | -16↑19.1% | -20 | |
| Income Before Tax | 56↓30.8% | 81↑150.4% | -161↓4304.1% | -4↓101.4% | 269 | |
| Income Tax Expense | 0.08↓99.3% | 11↑134.8% | 5↓65.9% | 13↓45.2% | 24 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 56↓20.4% | 70↑142.5% | -165↓870.7% | -17↓107.0% | 245 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 60↓15.7% | 71↑154.4% | -130↓388.2% | -27↓112.8% | 208 | |
| Bottom-Line Net Income | 60↓15.7% | 71↑154.4% | -130↓388.2% | -27↓112.8% | 208 | |
| EPS (Basic) | 1.18↓15.1% | 1.39↑154.3% | -2.56↓392.3% | -0.52↓112.7% | 4.09 | |
| EPS (Diluted) | 1.18↓15.1% | 1.39↑154.3% | -2.56↓392.3% | -0.52↓112.7% | 4.09 | |
| Weighted Average Shares | 51↑0.0% | 51↑0.0% | 51↑0.0% | 51↑0.0% | 51 | |
| Weighted Average Diluted Shares | 51↑0.0% | 51↑0.0% | 51↑0.0% | 51↑0.0% | 51 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.