Saudi Real Estate Company (4020.SR) — Financial statements
Income statement, balance sheet, and cash flow for Saudi Real Estate Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,880↓5.4% | 1,988↑9.6% | 1,814↓11.6% | 2,051↑99.4% | 1,029 | |
| Cost of Revenue | 1,057↓17.3% | 1,278↑2.0% | 1,253↓21.4% | 1,595↑134.1% | 681 | |
| Gross Profit | 823↑16.0% | 709↑26.4% | 561↑23.0% | 456↑31.3% | 347 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00↓100.0% | 0.00↓22.2% | 0.00 | |
| General & Administrative Expenses | 36↓31.5% | 52↓72.1% | 187↑445.9% | 34↓36.3% | 54 | |
| Selling & Marketing Expenses | 7↓17.7% | 8↓76.9% | 37↑98.1% | 19↑39.5% | 13 | |
| SG&A Expenses | 43↓29.6% | 61↓72.9% | 224↑323.7% | 53↓21.3% | 67 | |
| Other Expenses | 182↑8.8% | 168 | 0.00↓100.0% | 144↑19.5% | 120 | |
| Operating Expenses | 225↓1.4% | 228↑2.0% | 224↑14.0% | 196↑4.9% | 187 | |
| Total Costs & Expenses | 1,282↓14.9% | 1,507↑2.0% | 1,477↓17.6% | 1,792↑106.3% | 869 | |
| Operating Results | ||||||
| Operating Income | 598↑24.3% | 481↑42.6% | 337↑29.8% | 260↑41.0% | 184 | |
| Depreciation & Amortization | 106↑51.9% | 70↓6.9% | 75↓95.8% | 1,792↑106.3% | 869 | |
| EBITDA | 813↑27.9% | 636↑33.0% | 478↑21.4% | 394↑52.3% | 259 | |
| EBIT | 708↑24.9% | 567↑40.4% | 404↑55.4% | 260↑37.1% | 189 | |
| Interest & Other Income | ||||||
| Net Interest Income | -177↑19.0% | -219↓5.9% | -207↓54.4% | -134↓74.3% | -77 | |
| Interest Income | 39↑63.5% | 24↓38.4% | 39↑152.7% | 15↑3573.9% | 0.42 | |
| Interest Expense | 216↓10.8% | 243↓1.2% | 246↑64.6% | 149↑93.4% | 77 | |
| Non-Operating Income | -110↓28.8% | -85↓29.0% | -66 | 0.00↑100.0% | -70 | |
| Other Income / Expenses | -106↑32.4% | -157↑12.3% | -179↓86.1% | -96↓1305.9% | -7 | |
| Income Before Tax | 491↑51.8% | 324↑105.1% | 158↓3.4% | 163↑45.5% | 112 | |
| Income Tax Expense | 62↑246.1% | 18↓39.3% | 29↑61.5% | 18↓42.8% | 32 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 430↑40.4% | 306↑138.0% | 129↑0.3% | 128↑86.0% | 69 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 296↑37.6% | 215↑218.0% | 68↓38.8% | 111↑37.3% | 81 | |
| Bottom-Line Net Income | 296↑37.6% | 215↑218.0% | 68↓38.8% | 111↑101.3% | 55 | |
| EPS (Basic) | 0.79↑38.6% | 0.57↑216.7% | 0.18↓47.1% | 0.34↑17.2% | 0.29 | |
| EPS (Diluted) | 0.79↑38.6% | 0.57↑216.7% | 0.18↓47.1% | 0.34↑17.2% | 0.29 | |
| Weighted Average Shares | 375↓0.1% | 375↑0.0% | 375↑16.0% | 323↑16.9% | 277 | |
| Weighted Average Diluted Shares | 375↓0.1% | 375↑0.0% | 375↑16.0% | 323↑16.9% | 277 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.