Riyadh Cables Group Company (4142.SR) — Financial statements
Income statement, balance sheet, and cash flow for Riyadh Cables Group Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 10,674↑18.5% | 9,007↑15.1% | 7,825↑14.2% | 6,852↑40.3% | 4,883 | |
| Cost of Revenue | 8,940↑15.6% | 7,733↑12.7% | 6,861↑10.6% | 6,205↑40.4% | 4,420 | |
| Gross Profit | 1,733↑36.0% | 1,274↑32.2% | 964↑49.0% | 647↑39.7% | 463 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 20↓32.3% | 30↑75.9% | 17↑18.2% | 14 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 79↑19.1% | 67↑18.2% | 56↑24.1% | 45 | |
| SG&A Expenses | 0.00↓100.0% | 99↑3.2% | 96↑31.5% | 73↑22.7% | 60 | |
| Other Expenses | 467↑126.2% | 206↑1182.1% | 16↑111.1% | 8↓92.6% | 103 | |
| Operating Expenses | 467↑52.6% | 306↑1.2% | 302↑51.2% | 200↑22.9% | 163 | |
| Total Costs & Expenses | 9,407↑17.0% | 8,039↑12.2% | 7,163↑11.8% | 6,405↑39.8% | 4,583 | |
| Operating Results | ||||||
| Operating Income | 1,293↑33.5% | 968↑46.3% | 662↑44.6% | 458↑51.0% | 303 | |
| Depreciation & Amortization | 85↑37.8% | 62↓6.7% | 66↑4.3% | 64↓2.2% | 65 | |
| EBITDA | 1,379↑32.1% | 1,044↑44.2% | 724↑39.6% | 519↑43.2% | 362 | |
| EBIT | 1,293↑31.7% | 982↑49.4% | 657↑44.5% | 455↑53.2% | 297 | |
| Interest & Other Income | ||||||
| Net Interest Income | -86↓4.9% | -82↑3.1% | -85↓16.8% | -73↓129.1% | -32 | |
| Interest Income | 1↓84.3% | 8↑65.7% | 5↓91.9% | 57↑150.3% | 23 | |
| Interest Expense | 88↓2.7% | 90↑0.4% | 90↑49.5% | 60↑135.3% | 25 | |
| Non-Operating Income | 0.00↑100.0% | -13↓388.6% | 5↑58.5% | 3↓53.9% | 6 | |
| Other Income / Expenses | -101↓14.9% | -88↑15.2% | -103↓41.9% | -73↓129.1% | -32 | |
| Income Before Tax | 1,192↑35.4% | 881↑57.7% | 559↑45.1% | 385↑41.9% | 271 | |
| Income Tax Expense | 108↑68.5% | 64↑59.3% | 40↑21.2% | 33↑5.4% | 31 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,085↑32.8% | 817↑57.5% | 518↑47.4% | 352↑46.6% | 240 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,080↑32.3% | 817↑57.4% | 519↑47.2% | 352↑46.9% | 240 | |
| Bottom-Line Net Income | 1,080↑32.3% | 817↑57.4% | 519↑47.2% | 352↑46.9% | 240 | |
| EPS (Basic) | 7.22↑32.5% | 5.45↑57.5% | 3.46↑47.2% | 2.35↑46.9% | 1.60 | |
| EPS (Diluted) | 7.22↑32.5% | 5.45↑57.5% | 3.46↑47.2% | 2.35↑46.9% | 1.60 | |
| Weighted Average Shares | 150↓0.1% | 150↓0.2% | 150↓0.0% | 150↑0.0% | 150 | |
| Weighted Average Diluted Shares | 150↓0.1% | 150↓0.2% | 150↓0.0% | 150↑0.0% | 150 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.