Morabaha Marina Financing Company (4082.SR) — Financial statements
Income statement, balance sheet, and cash flow for Morabaha Marina Financing Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 234↑21.2% | 193↑13.8% | 169↑7.1% | 158↑18.3% | 134 | |
| Cost of Revenue | 74↓33.5% | 112↑10.6% | 101↑44.6% | 70↑42.7% | 49 | |
| Gross Profit | 159↑96.6% | 81↑18.6% | 68↓22.5% | 88↑4.2% | 85 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 30↑5.6% | 28↑35.0% | 21↑36.7% | 15↑58.6% | 10 | |
| Selling & Marketing Expenses | 0.98↑53.6% | 0.64↓31.8% | 0.94 | 0.00 | 0.00 | |
| SG&A Expenses | 31↑6.6% | 29↑32.1% | 22↑42.8% | 15↑58.6% | 10 | |
| Other Expenses | 132↑4588.2% | 3↓79.0% | 13↑359.3% | 3↑654.0% | 0.39 | |
| Operating Expenses | 163↑412.2% | 32↓10.0% | 35↑93.2% | 18↑81.4% | 10 | |
| Total Costs & Expenses | 237↑65.2% | 144↑5.3% | 136↑54.6% | 88↑49.3% | 59 | |
| Operating Results | ||||||
| Operating Income | -4↓107.3% | 49↑49.2% | 33↓52.8% | 70↓6.2% | 75 | |
| Depreciation & Amortization | 11↓12.1% | 13↑5.9% | 12↑71.9% | 7↑81.8% | 4 | |
| EBITDA | -29↓146.1% | 62↑37.6% | 45↓41.5% | 77↓1.9% | 78 | |
| EBIT | -40↓180.7% | 49↑49.2% | 33↓52.8% | 70↓6.2% | 75 | |
| Interest & Other Income | ||||||
| Net Interest Income | 3↓54.2% | 7↓3.3% | 7↑360.0% | 1↑166.5% | 0.56 | |
| Interest Income | 3↓54.2% | 7↓3.3% | 7↑360.0% | 1↑166.5% | 0.56 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -0.01↑100.0% | -19↓374.1% | 7↑144.5% | -15↑43.0% | -27 | |
| Income Before Tax | -4↓111.8% | 30↓23.7% | 40↓26.8% | 54↑14.8% | 47 | |
| Income Tax Expense | 2↓78.4% | 8↓13.7% | 9↓6.3% | 10↑44.2% | 7 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -5↓123.1% | 23↓26.6% | 31↓31.2% | 45↑10.0% | 41 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1↓95.6% | 23↓26.6% | 31↓31.2% | 45↑10.0% | 41 | |
| Bottom-Line Net Income | 1↓95.6% | 23↓26.6% | 31↓31.2% | 45↑10.0% | 41 | |
| EPS (Basic) | 0.14↓57.6% | 0.33↓34.0% | 0.50↓51.9% | 1.04↑26.8% | 0.82 | |
| EPS (Diluted) | 0.14↓57.6% | 0.33↓34.0% | 0.50↓51.9% | 1.04↑26.8% | 0.82 | |
| Weighted Average Shares | 7↓89.7% | 70↑13.8% | 61↑35.2% | 45↓9.3% | 50 | |
| Weighted Average Diluted Shares | 7↓89.7% | 70↑13.8% | 61↑35.2% | 45↓9.3% | 50 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.