Al Majed Oud Co. (4165.SR) — Financial statements
Income statement, balance sheet, and cash flow for Al Majed Oud Co. — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,104↑19.2% | 926↑19.9% | 772↑31.3% | 588↑33.0% | 442 | |
| Cost of Revenue | 506↑59.9% | 316↑21.8% | 260↓10.9% | 291↑33.4% | 219 | |
| Gross Profit | 598↓2.0% | 610↑18.9% | 513↑72.7% | 297↑32.6% | 224 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 8↓2.7% | 8↑28.9% | 6↓78.8% | 29 | 0.00 | |
| Selling & Marketing Expenses | 114↓2.5% | 117↑34.3% | 87↓57.1% | 203 | 0.00 | |
| SG&A Expenses | 122↓2.5% | 125↑34.0% | 93↓61.2% | 240↑110.7% | 114 | |
| Other Expenses | 233↓24.1% | 306↑19.7% | 256↑404.0% | -84↓2327.9% | -3 | |
| Operating Expenses | 354↓17.8% | 431↑23.5% | 349↑124.6% | 155↑40.9% | 110 | |
| Total Costs & Expenses | 860↑15.1% | 747↑22.8% | 609↑36.2% | 447↑35.9% | 329 | |
| Operating Results | ||||||
| Operating Income | 243↑36.4% | 179↑9.1% | 164↑15.7% | 141↑24.5% | 114 | |
| Depreciation & Amortization | 132↑9.8% | 120↑12.7% | 107↑25.8% | 85↑59.3% | 53 | |
| EBITDA | 375↑24.9% | 300↑8.9% | 276↑21.7% | 226↑35.5% | 167 | |
| EBIT | 243↑35.0% | 180↑6.6% | 169↑19.3% | 142↑24.4% | 114 | |
| Interest & Other Income | ||||||
| Net Interest Income | -15↑15.1% | -18↓23.6% | -14↓61.9% | -9↓28.6% | -7 | |
| Interest Income | 5 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 20↑12.3% | 18↑23.6% | 14↑61.9% | 9↑28.6% | 7 | |
| Non-Operating Income | 0.00↑100.0% | -2↑67.7% | -5↓1593.4% | -0.32↑8.9% | -0.35 | |
| Other Income / Expenses | -12↑1.7% | -13↓85.8% | -7↑20.2% | -8↓30.6% | -7 | |
| Income Before Tax | 231↑39.2% | 166↑5.7% | 157↑18.0% | 133↑24.1% | 107 | |
| Income Tax Expense | 13↑49.9% | 9↑8.9% | 8↑8.4% | 8↑23.7% | 6 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 218↑38.6% | 157↑5.6% | 149↑18.6% | 125↑24.1% | 101 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 218↑38.6% | 157↑5.6% | 149↑18.6% | 125↑24.1% | 101 | |
| Bottom-Line Net Income | 218↑38.6% | 157↑5.6% | 149↑18.6% | 125↑24.1% | 101 | |
| EPS (Basic) | 8.70↑38.5% | 6.28↑5.5% | 5.95↑18.8% | 5.01↑24.0% | 4.04 | |
| EPS (Diluted) | 8.70↑38.5% | 6.28↑5.5% | 5.95↑18.8% | 5.01↑24.0% | 4.04 | |
| Weighted Average Shares | 25↑0.0% | 25↑0.0% | 25↑0.0% | 25↑0.0% | 25 | |
| Weighted Average Diluted Shares | 25↑0.0% | 25↑0.0% | 25↑0.0% | 25↑0.0% | 25 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.