Sustained Infrastructure Holding Company (2190.SR) — Financial statements
Income statement, balance sheet, and cash flow for Sustained Infrastructure Holding Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,606↑21.5% | 1,321↓17.6% | 1,603↑61.3% | 994↑0.9% | 985 | |
| Cost of Revenue | 891↑31.1% | 680↓36.2% | 1,065↑84.4% | 578↑7.2% | 539 | |
| Gross Profit | 715↑11.5% | 641↑19.2% | 538↑29.3% | 416↓6.8% | 446 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 44↑17.1% | 38↓36.9% | 60↑26.9% | 47 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 39↑6.1% | 37↑1206.0% | 3↑57.7% | 2 | |
| SG&A Expenses | 0.00↓100.0% | 84↑11.6% | 75↑19.2% | 63↑28.0% | 49 | |
| Other Expenses | 288↑60.1% | 180 | 0.00↓100.0% | 109↑5.0% | 104 | |
| Operating Expenses | 288↑9.3% | 263↑20.4% | 219↑27.2% | 172↑12.4% | 153 | |
| Total Costs & Expenses | 1,179↑25.0% | 943↓26.6% | 1,284↑71.3% | 750↑8.3% | 692 | |
| Operating Results | ||||||
| Operating Income | 431↑14.0% | 378↑18.3% | 319↑38.9% | 230↓17.4% | 278 | |
| Depreciation & Amortization | 254↑7.0% | 237↑24.4% | 191↑11.1% | 172↓1.2% | 174 | |
| EBITDA | 685↑3.6% | 661↑12.5% | 588↑46.4% | 402↓11.2% | 452 | |
| EBIT | 431↑1.6% | 424↑6.7% | 397↑72.7% | 230↓17.4% | 278 | |
| Interest & Other Income | ||||||
| Net Interest Income | -278↓7.0% | -260↓19.2% | -218↓8.3% | -201↑1.0% | -203 | |
| Interest Income | 33↓1.2% | 33↑39.2% | 24↑91.6% | 12↑5477.6% | 0.22 | |
| Interest Expense | 310↑6.1% | 293↑21.2% | 242↑13.2% | 213↑4.9% | 203 | |
| Non-Operating Income | 0.00↑100.0% | -46↑40.8% | -78 | 0.00 | 0.00 | |
| Other Income / Expenses | -191↑21.3% | -243↓48.6% | -164↓4.7% | -156↑5.1% | -165 | |
| Income Before Tax | 240↑77.8% | 135↓13.4% | 156↑111.3% | 74↓35.1% | 114 | |
| Income Tax Expense | 31↓48.7% | 61↑130.2% | 27↑46.5% | 18↓1.5% | 18 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 208↑183.1% | 74↓43.0% | 129↑422.6% | 25↓65.4% | 71 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 96↑13091.9% | -0.74↓101.0% | 71↑28.2% | 56↓41.6% | 95 | |
| Bottom-Line Net Income | 96↑13091.9% | -0.74↓101.0% | 71↑93.9% | 37↓36.5% | 58 | |
| EPS (Basic) | 1.19↑13176.9% | -0.01↓101.0% | 0.87↑27.9% | 0.68↓41.9% | 1.17 | |
| EPS (Diluted) | 1.19↑13176.9% | -0.01↓101.0% | 0.87↑27.9% | 0.68↓41.9% | 1.17 | |
| Weighted Average Shares | 81↓0.4% | 81↓0.3% | 82↓0.1% | 82↑0.0% | 82 | |
| Weighted Average Diluted Shares | 81↓0.4% | 81↓0.3% | 82↓0.1% | 82↑0.0% | 82 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.