Ayyan Investment Company (2140.SR) — Financial statements
Income statement, balance sheet, and cash flow for Ayyan Investment Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 20↑28.6% | 15↓95.4% | 333↑25.2% | 266↓1.2% | 270 | |
| Cost of Revenue | 11↓18.6% | 13↓96.5% | 373↑49.5% | 249↑21.6% | 205 | |
| Gross Profit | 9↑279.2% | 2↑106.2% | -40↓335.1% | 17↓73.9% | 65 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 7↑12.1% | 6↓54.5% | 14↓13.3% | 16↑46.1% | 11 | |
| Selling & Marketing Expenses | 0.52↓0.1% | 0.52↓81.5% | 3↑364.1% | 0.61↑18.2% | 0.52 | |
| SG&A Expenses | 8↑11.2% | 7↓59.1% | 17↑0.5% | 17↑44.9% | 12 | |
| Other Expenses | 12↑41.6% | 9↓91.6% | 104↑81.8% | 57↓9.3% | 63 | |
| Operating Expenses | 20↑28.2% | 16↓87.1% | 121↑63.5% | 74↓0.9% | 75 | |
| Total Costs & Expenses | 31↑6.8% | 29↓94.2% | 494↑52.7% | 323↑15.6% | 280 | |
| Operating Results | ||||||
| Operating Income | -11↑18.6% | -13↑91.8% | -160↓180.9% | -57↓464.4% | -10 | |
| Depreciation & Amortization | 1↓96.6% | 40↑1.0% | 39↑83.1% | 21↑23.2% | 17 | |
| EBITDA | -9↓126.7% | 35↑129.9% | -117↓501.4% | -19↓162.3% | 31 | |
| EBIT | -11↓135.9% | -5↑97.1% | -156↓282.6% | -41↓393.2% | 14 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.84↑351.4% | -0.33↑99.4% | -53↓1452.4% | -3↓15.4% | -3 | |
| Interest Income | 1 | 0.00↓100.0% | 3 | 0.00 | 0.00 | |
| Interest Expense | 0.49↑48.3% | 0.33↓99.4% | 56↑1542.6% | 3↑15.4% | 3 | |
| Non-Operating Income | 0.00↑100.0% | -9↓111.4% | -4↑75.0% | -16↑32.5% | -24 | |
| Other Income / Expenses | 16↑99.6% | 8↑115.8% | -52↓384.6% | 18↓12.8% | 21 | |
| Income Before Tax | 6↑219.5% | -5↑97.7% | -213↓450.0% | -39↓451.7% | 11 | |
| Income Tax Expense | 15↑3031.6% | 0.48↓87.9% | 4↓32.4% | 6↑27.7% | 5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -9↓74.9% | -5↑97.5% | -216↓384.1% | -45↓800.0% | 6 | |
| Net Income from Discontinued Operations | 368↑331.4% | -159 | 0.00 | 0.00 | 0.00 | |
| Net Income | 360↑318.8% | -164↑24.0% | -216↓384.5% | -45↓1139.3% | 4 | |
| Bottom-Line Net Income | -58↑64.5% | -164↑24.0% | -216↓383.1% | -45↓1142.5% | 4 | |
| EPS (Basic) | -0.58↓915.8% | -0.06↑97.7% | -2.45↓345.5% | -0.55↓744.0% | 0.09 | |
| EPS (Diluted) | -0.58↓915.8% | -0.06↑97.7% | -2.45↓345.5% | -0.55↓744.0% | 0.09 | |
| Weighted Average Shares | 101↑8.5% | 93↑15.0% | 81↑0.0% | 81↑8.1% | 75 | |
| Weighted Average Diluted Shares | 101↑8.5% | 93↑15.0% | 81↑0.0% | 81↑8.1% | 75 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.