Saudi Darb Investment Co. (4130.SR) — Financial statements
Income statement, balance sheet, and cash flow for Saudi Darb Investment Co. — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 18↑1.0% | 18↑12.7% | 16↑39.5% | 12↑1.0% | 11 | |
| Cost of Revenue | 4↓0.8% | 4↑2.4% | 4↓22.9% | 6↑13.2% | 5 | |
| Gross Profit | 14↑1.6% | 14↑16.5% | 12↑100.6% | 6↓8.7% | 6 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 2↑45.8% | 1↑17.3% | 1↓31.3% | 2 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 4↑65.6% | 2↑48.8% | 2↓68.2% | 5 | |
| SG&A Expenses | 0.00↓100.0% | 6↑57.7% | 4↑34.5% | 3↓57.9% | 7 | |
| Other Expenses | 7↑862.6% | -0.92↑68.0% | -3↓137.5% | 8↑28.0% | 6 | |
| Operating Expenses | 7↑40.3% | 5↑468.5% | 0.88↓91.6% | 10↓17.2% | 13 | |
| Total Costs & Expenses | 11↑20.8% | 10↑80.4% | 5↓67.4% | 16↓8.5% | 18 | |
| Operating Results | ||||||
| Operating Income | 7↓21.0% | 9↓20.4% | 11↑332.1% | -5↑25.8% | -6 | |
| Depreciation & Amortization | 4↑2.9% | 4↑1.1% | 4↓28.0% | 5↑7.3% | 5 | |
| EBITDA | 11↓16.0% | 13↓13.1% | 15↑490.4% | 2↑261.3% | -2 | |
| EBIT | 7↓23.9% | 9↓17.9% | 11↑514.4% | -3↑58.1% | -6 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.39↑13.1% | -0.45↑39.4% | -0.74↑73.0% | -3↓70.7% | -2 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.39↓13.1% | 0.45↓39.3% | 0.74↓73.0% | 3↑70.7% | 2 | |
| Non-Operating Income | 0.00↑100.0% | -0.33↓339.6% | -0.07↑96.3% | -2 | 0.00 | |
| Other Income / Expenses | 0.11↑190.5% | -0.12↑81.8% | -0.67↑7.7% | -0.73↑55.0% | -2 | |
| Income Before Tax | 7↓18.6% | 8↓16.3% | 10↑288.4% | -5↑31.8% | -8 | |
| Income Tax Expense | 0.12↑26.4% | 0.09↓98.2% | 5↑90.4% | 3↑118.9% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 7↓19.1% | 8↑69.5% | 5↑161.1% | -8↑11.2% | -9 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 7↓19.1% | 8↑139.6% | 3↑143.8% | -8↑4.4% | -8 | |
| Bottom-Line Net Income | 7↓19.1% | 8↑139.6% | 3↑143.8% | -8↑4.4% | -8 | |
| EPS (Basic) | 0.03↓19.3% | 0.04↑3100.0% | 0.00↑144.4% | -0.00↑30.8% | -0.00 | |
| EPS (Diluted) | 0.03↓19.3% | 0.04↑3100.0% | 0.00↑144.4% | -0.00↑20.6% | -0.00 | |
| Weighted Average Shares | 218↑0.0% | 218↓92.7% | 2,970↓0.2% | 2,977↑40.4% | 2,120 | |
| Weighted Average Diluted Shares | 218↑0.0% | 218↓92.7% | 2,970↓0.2% | 2,977↑20.5% | 2,471 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.