Zahrat Al Waha For Trading Company (3007.SR) — Financial statements
Income statement, balance sheet, and cash flow for Zahrat Al Waha For Trading Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 475↓12.7% | 545↓4.9% | 572↓8.4% | 625↑13.8% | 549 | |
| Cost of Revenue | 425↓12.2% | 484↓3.6% | 502↓11.5% | 567↑23.0% | 461 | |
| Gross Profit | 50↓17.9% | 61↓14.0% | 70↑22.1% | 58↓34.3% | 88 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 4↑0.7% | 4↓1.2% | 4↑19.5% | 3↑16.8% | 3 | |
| Selling & Marketing Expenses | 15↑1.8% | 15↑33.3% | 11↑20.5% | 9↑10.4% | 8 | |
| SG&A Expenses | 19↑1.6% | 19↑24.7% | 15↑20.3% | 12↑11.9% | 11 | |
| Other Expenses | 7↓16.2% | 9↑36.4% | 6↓19.2% | 8↑152.3% | 3 | |
| Operating Expenses | 26↓4.1% | 27↑28.2% | 21↑4.8% | 20↑43.1% | 14 | |
| Total Costs & Expenses | 451↓11.7% | 511↓2.3% | 523↓10.9% | 587↑23.6% | 475 | |
| Operating Results | ||||||
| Operating Income | 24↓29.2% | 33↓32.2% | 49↑40.7% | 35↓51.4% | 72 | |
| Depreciation & Amortization | 32↑4.3% | 31↑3.5% | 30↓2.5% | 31↓0.7% | 31 | |
| EBITDA | 56↓15.6% | 66↓21.4% | 84↑33.7% | 63↓42.4% | 109 | |
| EBIT | 24↓33.1% | 35↓35.1% | 54↑68.1% | 32↓58.8% | 78 | |
| Interest & Other Income | ||||||
| Net Interest Income | -15↑22.8% | -20↓19.8% | -17↓32.7% | -13↓65.1% | -8 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 15↓22.8% | 20↑19.8% | 17↑32.7% | 13↑65.1% | 8 | |
| Non-Operating Income | 3↑244.1% | -2↑62.4% | -5↓295.3% | 3↑140.6% | -6 | |
| Other Income / Expenses | 0.00↑100.0% | -18↓56.5% | -12↑24.1% | -15↓1245.3% | -1 | |
| Income Before Tax | 6↓62.9% | 15↓59.4% | 38↑90.6% | 20↓72.1% | 71 | |
| Income Tax Expense | 2↓22.5% | 3↓15.1% | 4↓6.3% | 4↓35.5% | 6 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 3↓73.5% | 12↓64.3% | 34↑115.2% | 16↓75.6% | 65 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 3↓73.5% | 12↓64.3% | 34↑115.2% | 16↓75.6% | 65 | |
| Bottom-Line Net Income | 3↓73.5% | 12↓64.3% | 34↑115.2% | 16↓75.6% | 65 | |
| EPS (Basic) | 0.01↓81.5% | 0.05↓64.2% | 0.15↑115.7% | 0.07↓75.6% | 0.29 | |
| EPS (Diluted) | 0.01↓81.5% | 0.05↓64.2% | 0.15↑115.7% | 0.07↓75.6% | 0.29 | |
| Weighted Average Shares | 320↑42.9% | 224↓0.6% | 225↑0.0% | 225↑0.0% | 225 | |
| Weighted Average Diluted Shares | 320↑42.9% | 224↓0.6% | 225↑0.0% | 225↑0.0% | 225 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.