Al Kathiri Holding Company (3008.SR) — Financial statements
Income statement, balance sheet, and cash flow for Al Kathiri Holding Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 274↑49.0% | 184↑42.3% | 129↓0.1% | 129↑0.5% | 129 | |
| Cost of Revenue | 261↑59.6% | 163↑53.6% | 106↑5.3% | 101↑14.1% | 89 | |
| Gross Profit | 13↓37.1% | 21↓8.5% | 23↑51.0% | 15↓62.5% | 40 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 5↑26.0% | 4↓22.1% | 5↑23.8% | 4↓3.1% | 4 | |
| Selling & Marketing Expenses | 5↓16.0% | 5↑55.2% | 4↑27.9% | 3↑25.7% | 2 | |
| SG&A Expenses | 10↑2.3% | 10↓50.5% | 19↑118.9% | 9↑33.5% | 7 | |
| Other Expenses | 15↓26.2% | 20 | 0.00 | 0.00↓100.0% | 22 | |
| Operating Expenses | 25↓17.1% | 30↑54.6% | 19↑118.9% | 9↓68.9% | 29 | |
| Total Costs & Expenses | 293↑251.9% | -193↓253.4% | 126↑2.2% | 123↑5.2% | 117 | |
| Operating Results | ||||||
| Operating Income | -19↓109.9% | -9↓377.0% | 3↓46.3% | 6↓47.1% | 12 | |
| Depreciation & Amortization | 15↑6.1% | 14↑1.2% | 14↑3.7% | 13↑58.3% | 8 | |
| EBITDA | -5↓171.4% | 6↓68.4% | 20↑6.1% | 19↓6.4% | 20 | |
| EBIT | -19↓157.8% | -7↓214.3% | 7↑11.6% | 6↓51.3% | 12 | |
| Interest & Other Income | ||||||
| Net Interest Income | -13↓27.5% | -10↓49.7% | -7↓99.6% | -3↓41.1% | -2 | |
| Interest Income | 0.22↓85.4% | 2↓51.2% | 3 | 0.00 | 0.00 | |
| Interest Expense | 13↑12.3% | 11↑17.2% | 10↑194.5% | 3↑41.1% | 2 | |
| Non-Operating Income | 0.00↑100.0% | -2↑47.0% | -3↓1146.3% | 0.31↑184.5% | -0.37 | |
| Other Income / Expenses | -17↓76.2% | -10↓48.8% | -7↓80.5% | -4↓82.5% | -2 | |
| Income Before Tax | -37↓92.6% | -19↓485.8% | -3↓226.9% | 3↓73.7% | 10 | |
| Income Tax Expense | 4 | 0.00↓100.0% | 0.88↑12.9% | 0.78↓19.7% | 0.97 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -41↓116.3% | -19↓360.8% | -4↓332.2% | 2↓79.7% | 9 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -41↓114.9% | -19↓359.2% | -4↓342.1% | 2↓80.1% | 9 | |
| Bottom-Line Net Income | -41↓114.9% | -19↓359.2% | -4↓342.1% | 2↓80.1% | 9 | |
| EPS (Basic) | -0.18↓114.0% | -0.08↓359.6% | -0.02↓340.8% | 0.01↓80.0% | 0.04 | |
| EPS (Diluted) | -0.18↓114.0% | -0.08↓359.6% | -0.02↓340.8% | 0.01↓80.0% | 0.04 | |
| Weighted Average Shares | 227↑0.4% | 226↑0.0% | 226↑0.0% | 226↑0.0% | 226 | |
| Weighted Average Diluted Shares | 227↑0.4% | 226↑0.0% | 226↑0.0% | 226↑0.0% | 226 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.