Saudi Industrial Export Company (4140.SR) — Financial statements
Income statement, balance sheet, and cash flow for Saudi Industrial Export Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00↓100.0% | 23↑73.6% | 13↑4865.1% | 0.27↓98.3% | 16 | |
| Cost of Revenue | 0.08↓99.7% | 26↑91.1% | 14↑59097.4% | 0.02↓99.8% | 14 | |
| Gross Profit | -0.08↑97.4% | -3↓842.3% | -0.33↓237.3% | 0.24↓85.1% | 2 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 9↓43.4% | 17↑70.1% | 10↑76.1% | 6↑11.0% | 5 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 1↑30124.6% | 0.00↓77.6% | 0.02↑24.5% | 0.01 | |
| SG&A Expenses | 9↓45.0% | 17↑75.1% | 10↑75.7% | 6↑11.1% | 5 | |
| Other Expenses | 20↑512.4% | -5↑37.1% | -8↓150.5% | 15↑56.9% | 10 | |
| Operating Expenses | 29↑139.5% | 12↓21.0% | 16↓25.3% | 21↑41.3% | 15 | |
| Total Costs & Expenses | 29↓22.9% | 38↑31.1% | 29↑39.6% | 21↓27.4% | 29 | |
| Operating Results | ||||||
| Operating Income | -16↑21.2% | -20↓27.5% | -16↑22.8% | -21↓57.1% | -13 | |
| Depreciation & Amortization | 0.08↓58.8% | 0.20↓2.7% | 0.20↓51.1% | 0.42↓10.1% | 0.46 | |
| EBITDA | -31↓129.4% | -13↑30.2% | -19↑4.8% | -20↓62.7% | -12 | |
| EBIT | -31↓126.7% | -14↑29.9% | -19↑5.7% | -21↓59.4% | -13 | |
| Interest & Other Income | ||||||
| Net Interest Income | 1↑2.1% | 1↓19.7% | 2↑204.5% | 0.50↑627.8% | -0.10 | |
| Interest Income | 1↓11.4% | 1↓8.5% | 2↑168.5% | 0.58↑1266.6% | 0.04 | |
| Interest Expense | 0.02↓92.1% | 0.21↑477.5% | 0.04↓55.9% | 0.08↓33.0% | 0.12 | |
| Non-Operating Income | 0.00↑100.0% | -7↓290.4% | 4 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00↓100.0% | 1↓19.5% | 2↑213.2% | -2↓3580.3% | -0.04 | |
| Income Before Tax | -20↓47.4% | -14↑2.3% | -14↑36.2% | -22↓60.2% | -14 | |
| Income Tax Expense | 4↓21.7% | 6↑293.6% | 1↓30.9% | 2↑122.6% | 0.95 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -25↓27.1% | -20↓25.4% | -16↑35.8% | -24↓74.5% | -14 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -25↓27.1% | -20↓25.4% | -16↑35.8% | -24↓64.2% | -15 | |
| Bottom-Line Net Income | -25↓27.1% | -20↓25.4% | -16↑26.0% | -21↓41.7% | -15 | |
| EPS (Basic) | -0.13↑87.1% | -1.01↓26.2% | -0.80↑36.0% | -1.25↓37.4% | -0.91 | |
| EPS (Diluted) | -0.13↑87.1% | -1.01↓26.2% | -0.80↑36.0% | -1.25↓37.4% | -0.91 | |
| Weighted Average Shares | 192↑886.5% | 19↑0.0% | 19↑0.0% | 19↑19.2% | 16 | |
| Weighted Average Diluted Shares | 192↑886.5% | 19↑0.0% | 19↑0.0% | 19↑19.2% | 16 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.