Saudi Ground Services Company (4031.SR) — Financial statements
Income statement, balance sheet, and cash flow for Saudi Ground Services Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,730↑1.7% | 2,684↑9.1% | 2,459↑24.4% | 1,977↑23.0% | 1,608 | |
| Cost of Revenue | 2,151↑4.3% | 2,063↑0.6% | 2,051↑1.8% | 2,015↑26.5% | 1,593 | |
| Gross Profit | 579↓6.8% | 621↑52.2% | 408↑1167.7% | -38↓349.3% | 15 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 270↑28.8% | 209↑162.0% | 80↓28.3% | 111 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 94↑314.4% | 23 | 0.00 | 0.00 | |
| SG&A Expenses | 253↓30.3% | 364↑56.7% | 232↑190.4% | 80↓28.3% | 111 | |
| Other Expenses | 39↑164.0% | -61↓17.7% | -52↓1131.1% | 5↓4.3% | 5 | |
| Operating Expenses | 293↓3.2% | 302↑68.1% | 180↑111.7% | 85↓27.2% | 117 | |
| Total Costs & Expenses | 2,444↑3.3% | 2,365↑6.0% | 2,231↑6.2% | 2,100↑22.9% | 1,709 | |
| Operating Results | ||||||
| Operating Income | 286↓10.3% | 319↑39.6% | 228↑429.2% | -69↑43.9% | -124 | |
| Depreciation & Amortization | 191↑50.4% | 127↓30.5% | 183↑0.4% | 182↑7.2% | 170 | |
| EBITDA | 477↑8.3% | 440↓8.9% | 483↑318.0% | 116↑466.2% | 20 | |
| EBIT | 286↓8.8% | 313↑4.3% | 301↑738.8% | -47↑75.0% | -188 | |
| Interest & Other Income | ||||||
| Net Interest Income | 18↑50.3% | 12↑111.1% | 6↑120.5% | -27↑9.9% | -30 | |
| Interest Income | 30↑9.0% | 28↓30.8% | 40↑396.0% | 8↓59.3% | 20 | |
| Interest Expense | 12↓21.7% | 16↓53.9% | 34↓2.6% | 35↑35.0% | 26 | |
| Non-Operating Income | 0.00↓100.0% | 5↑107.3% | -72↑0.3% | -73↓597.4% | 15 | |
| Other Income / Expenses | 144↑143.8% | 59↑38.1% | 43↑1.4% | 42↑203.1% | -41 | |
| Income Before Tax | 430↑13.8% | 378↑39.4% | 271↑449.1% | -78↑63.8% | -214 | |
| Income Tax Expense | 25↓50.9% | 51↓15.0% | 59↓64.4% | 167↑315.9% | 40 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 405↑23.8% | 327↑54.6% | 211↑186.5% | -244↑3.9% | -254 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 405↑23.8% | 327↑54.6% | 211↑186.5% | -244↑3.9% | -254 | |
| Bottom-Line Net Income | 405↑23.8% | 327↑54.6% | 211↑186.5% | -244↑3.7% | -254 | |
| EPS (Basic) | 2.15↑23.6% | 1.74↑55.4% | 1.12↑186.2% | -1.30↑3.7% | -1.35 | |
| EPS (Diluted) | 2.15↑23.6% | 1.74↑55.4% | 1.12↑186.2% | -1.30↑3.7% | -1.35 | |
| Weighted Average Shares | 188↑0.0% | 188↑0.0% | 188↑0.0% | 188↑0.0% | 188 | |
| Weighted Average Diluted Shares | 188↑0.0% | 188↑0.0% | 188↑0.0% | 188↑0.0% | 188 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.