Sinad Holding Company (4080.SR) — Financial statements
Income statement, balance sheet, and cash flow for Sinad Holding Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,694↓3.4% | 1,754↑8.5% | 1,617↓8.6% | 1,769↑3.4% | 1,711 | |
| Cost of Revenue | 1,212↓2.3% | 1,241↑1.7% | 1,221↓5.0% | 1,285↑4.9% | 1,225 | |
| Gross Profit | 482↓6.0% | 513↑29.5% | 396↓18.2% | 484↓0.4% | 486 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 41↓73.0% | 150↑244.6% | 44↓23.5% | 57↑10.5% | 52 | |
| Selling & Marketing Expenses | 126↓52.7% | 267↑89.2% | 141↑32.8% | 106↓7.3% | 115 | |
| SG&A Expenses | 167↓60.0% | 418↑125.8% | 185↑13.1% | 163↓1.8% | 166 | |
| Other Expenses | 212↑741.6% | -33↓110.8% | 307↑0.1% | 306↑20.3% | 255 | |
| Operating Expenses | 379↓1.4% | 385↓21.8% | 492↑4.6% | 470↑11.6% | 421 | |
| Total Costs & Expenses | 1,591↓2.1% | 1,626↓5.1% | 1,712↓2.4% | 1,755↑6.6% | 1,646 | |
| Operating Results | ||||||
| Operating Income | 100↓22.5% | 128↑234.5% | -95↓549.9% | -15↓2006.1% | 0.77 | |
| Depreciation & Amortization | 68↑15.8% | 59↓31.1% | 85↓17.1% | 103↓1.7% | 105 | |
| EBITDA | 168↓4.8% | 176↑356.2% | -69↓134.5% | 199↑4.9% | 190 | |
| EBIT | 100↓15.2% | 117↑176.1% | -154↓411.1% | 50↑582.1% | 7 | |
| Interest & Other Income | ||||||
| Net Interest Income | -56↑11.4% | -64↓22.5% | -52↓37.7% | -38↓53.1% | -25 | |
| Interest Income | 0.00 | 0.00 | 0.00↓100.0% | 18↑110.4% | 9 | |
| Interest Expense | 56↓11.4% | 64↑22.5% | 52↑1921.4% | 3↓2.9% | 3 | |
| Non-Operating Income | 2,460↑22117.2% | 11↓81.2% | 59↓20.4% | 74↑396.3% | 15 | |
| Other Income / Expenses | -59↑25.8% | -80↓30.4% | -61↑19.8% | -76↓336.0% | -18 | |
| Income Before Tax | 40↓16.9% | 49↑131.0% | -157↓433.4% | 47↑917.4% | 5 | |
| Income Tax Expense | 16↓29.1% | 23↓29.1% | 33↓6.8% | 35↓23.0% | 45 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 24↓5.9% | 25↑113.5% | -189↓908.7% | 23↑157.4% | -41 | |
| Net Income from Discontinued Operations | -7 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -15↓281.9% | -4↑97.1% | -133↓1410.3% | 10↑124.8% | -41 | |
| Bottom-Line Net Income | -15↓281.9% | -4↑97.1% | -133↓1410.3% | 10↑115.9% | -63 | |
| EPS (Basic) | -0.12↓290.9% | -0.03↑97.1% | -1.05↓1410.9% | 0.08↑125.0% | -0.32 | |
| EPS (Diluted) | -0.12↓290.9% | -0.03↑97.1% | -1.05↓1410.9% | 0.08↑125.0% | -0.32 | |
| Weighted Average Shares | 123↓2.4% | 126↑0.0% | 126↑0.0% | 126↑0.0% | 126 | |
| Weighted Average Diluted Shares | 123↓2.4% | 126↑0.0% | 126↑0.0% | 126↑0.0% | 126 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.