Saudi Public Transport Company (4040.SR) — Financial statements
Income statement, balance sheet, and cash flow for Saudi Public Transport Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,606↑10.1% | 1,460↓7.0% | 1,570↑26.3% | 1,243↑37.3% | 905 | |
| Cost of Revenue | 1,426↑23.3% | 1,156↓11.0% | 1,299↑13.6% | 1,143↑19.3% | 958 | |
| Gross Profit | 180↓40.5% | 304↑12.1% | 271↑172.6% | 99↑285.8% | -53 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00↓100.0% | 6↑53.4% | 4 | |
| General & Administrative Expenses | 42↑20.1% | 35↓19.2% | 43↓6.6% | 46↑27.6% | 36 | |
| Selling & Marketing Expenses | 7↓55.2% | 16↓56.0% | 36↑53.8% | 24↑59.0% | 15 | |
| SG&A Expenses | 49↓3.6% | 51↓36.1% | 79↑13.8% | 70↑36.7% | 51 | |
| Other Expenses | 118↑11.1% | 106↑344.0% | 24↑817.9% | -3↑6.1% | -4 | |
| Operating Expenses | 167↑6.4% | 157↓25.5% | 211↑190.6% | 72↑40.9% | 51 | |
| Total Costs & Expenses | 1,583↑20.6% | 1,313↓13.0% | 1,510↑24.2% | 1,216↑20.4% | 1,010 | |
| Operating Results | ||||||
| Operating Income | 52↓64.5% | 147↑144.2% | 60↑38.5% | 43↑135.8% | -121 | |
| Depreciation & Amortization | 213↑6.1% | 200↑1.9% | 197↑12.3% | 175↑0.8% | 174 | |
| EBITDA | 265↓21.8% | 339↑22.3% | 277↑79.2% | 155↑1027.9% | 14 | |
| EBIT | 52↓62.3% | 138↑71.7% | 81↑491.9% | -21↑87.1% | -160 | |
| Interest & Other Income | ||||||
| Net Interest Income | -80↑13.1% | -92↓15.2% | -80↓22.5% | -65↓71.9% | -38 | |
| Interest Income | 13↓26.5% | 17↑40.5% | 12↑170.7% | 4↓29.4% | 6 | |
| Interest Expense | 93↓15.1% | 109↑18.8% | 92↑31.6% | 70↑57.4% | 44 | |
| Non-Operating Income | 0.00↓100.0% | 8↑140.7% | -21↑3.0% | -21↓1055.8% | 2 | |
| Other Income / Expenses | 94↑179.7% | -118↓63.9% | -72↓47.1% | -49↓4.6% | -47 | |
| Income Before Tax | 146↑403.5% | 29↑347.3% | -12↑87.0% | -91↑55.7% | -204 | |
| Income Tax Expense | 33↑135.6% | 14↑11.4% | 12↑113.0% | 6↓63.6% | 16 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 113↑649.4% | 15↑162.5% | -24↑74.9% | -96↑56.3% | -220 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 58↑705.4% | -10↑72.9% | -36↑63.1% | -96↑56.3% | -220 | |
| Bottom-Line Net Income | 58↑705.4% | -10↑72.9% | -36↑60.8% | -91↑58.0% | -216 | |
| EPS (Basic) | 0.47↑710.4% | -0.08↑72.5% | -0.28↑63.6% | -0.77↑56.3% | -1.76 | |
| EPS (Diluted) | 0.47↑710.4% | -0.08↑72.5% | -0.28↑63.6% | -0.77↑56.3% | -1.76 | |
| Weighted Average Shares | 241↑92.8% | 125↑0.0% | 125↑0.0% | 125↑0.0% | 125 | |
| Weighted Average Diluted Shares | 241↑92.8% | 125↑0.0% | 125↑0.0% | 125↑0.0% | 125 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.