Thob Al Aseel Company (4012.SR) — Financial statements
Income statement, balance sheet, and cash flow for Thob Al Aseel Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 528↑1.1% | 522↓1.8% | 532↑4.6% | 509↑5.6% | 482 | |
| Cost of Revenue | 324↑5.3% | 308↓2.5% | 315↑6.4% | 297↓3.5% | 307 | |
| Gross Profit | 205↓4.9% | 215↓0.8% | 217↑2.2% | 212↑21.6% | 175 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 8↑3.5% | 7↑17.7% | 6↑5.7% | 6 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 12↑22.2% | 9↓20.5% | 12↑15.9% | 10 | |
| SG&A Expenses | 0.00↓100.0% | 19↑14.0% | 17↓7.4% | 18↑12.2% | 16 | |
| Other Expenses | 88↓4.3% | 92 | 0.00↓100.0% | 70↑9.2% | 64 | |
| Operating Expenses | 88↓20.7% | 111↓3.8% | 116↑31.7% | 88↑9.8% | 80 | |
| Total Costs & Expenses | 412↓1.7% | 419↓2.9% | 431↑12.1% | 384↓0.8% | 387 | |
| Operating Results | ||||||
| Operating Income | 116↑12.2% | 104↑2.5% | 101↓17.9% | 123↑57.2% | 78 | |
| Depreciation & Amortization | 22↑23.9% | 17↑54.4% | 11↓10.6% | 13↑0.0% | 13 | |
| EBITDA | 138↑13.9% | 121↑7.7% | 112↓17.3% | 136↑49.3% | 91 | |
| EBIT | 116↑12.2% | 104↑2.5% | 101↑30.2% | 78↓0.9% | 78 | |
| Interest & Other Income | ||||||
| Net Interest Income | 2↑135.3% | -6↑19.8% | -8↓90.6% | -4↓76.5% | -2 | |
| Interest Income | 9↑572.2% | -2 | 0.00↓100.0% | 3↑64.6% | 2 | |
| Interest Expense | 7↑78.3% | 4↓46.1% | 8↑199.0% | 3↑64.6% | 2 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -3↑32.1% | -4↑32.6% | -6↓138.9% | -3↓64.6% | -2 | |
| Income Before Tax | 113↑14.0% | 100↑4.7% | 95↑26.5% | 75↓2.2% | 77 | |
| Income Tax Expense | 13↓14.3% | 16↓13.7% | 18↓16.5% | 22↑26.8% | 17 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 100↑19.3% | 84↑9.1% | 77↑43.9% | 53↓10.5% | 60 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 100↑19.3% | 84↑9.1% | 77↑43.9% | 53↓10.5% | 60 | |
| Bottom-Line Net Income | 100↑19.3% | 84↑9.1% | 77↑43.9% | 53↓10.5% | 60 | |
| EPS (Basic) | 0.25↑19.0% | 0.21↑10.5% | 0.19↑46.2% | 0.13↓13.3% | 0.15 | |
| EPS (Diluted) | 0.25↑19.0% | 0.21↑10.5% | 0.19↑46.2% | 0.13↓13.3% | 0.15 | |
| Weighted Average Shares | 400↑0.1% | 400↑0.0% | 400↑0.0% | 400↑0.0% | 400 | |
| Weighted Average Diluted Shares | 400↑0.1% | 400↑0.0% | 400↑0.0% | 400↑0.0% | 400 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.