Abdullah Saad Mohammed Abo Moati for Bookstores Company (4191.SR) — Financial statements
Income statement, balance sheet, and cash flow for Abdullah Saad Mohammed Abo Moati for Bookstores Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 260↓2.0% | 265↓2.1% | 270↓14.0% | 314↑11.4% | 282 | |
| Cost of Revenue | 175↓5.8% | 185↓4.4% | 194↓17.1% | 234↑7.6% | 217 | |
| Gross Profit | 85↑7.0% | 79↑3.8% | 76↓5.0% | 80↑24.0% | 65 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 6↑1.4% | 5↑26.7% | 4↑28.7% | 3 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 8↑37.5% | 6↑22.9% | 5↑21.1% | 4 | |
| SG&A Expenses | 0.00↓100.0% | 13↑19.7% | 11↑24.7% | 9↑24.7% | 7 | |
| Other Expenses | 53↑40.0% | 38↓0.4% | 38↑1.4% | 38↑13.8% | 33 | |
| Operating Expenses | 53↑3.7% | 51↑4.2% | 49↑5.8% | 47↑15.8% | 40 | |
| Total Costs & Expenses | 228↓3.8% | 237↓1.9% | 241↓13.9% | 281↑8.9% | 258 | |
| Operating Results | ||||||
| Operating Income | 32↑13.0% | 28↓2.6% | 29↓15.1% | 34↑32.5% | 25 | |
| Depreciation & Amortization | 0.00↓100.0% | 12↓3.7% | 13↑11.1% | 12↑13.9% | 10 | |
| EBITDA | 32↓16.3% | 38↓14.5% | 44↑4.1% | 42↑22.5% | 35 | |
| EBIT | 32↑25.0% | 25↓19.0% | 31↑1.4% | 31↑26.1% | 24 | |
| Interest & Other Income | ||||||
| Net Interest Income | -5↑3.2% | -5↓77.6% | -3↑3.9% | -3↓67.5% | -2 | |
| Interest Income | 0.00↓100.0% | 0.10↑4.5% | 0.10 | 0.00↓100.0% | 2 | |
| Interest Expense | 5↓5.2% | 5↑75.0% | 3↓0.3% | 3↑9.1% | 3 | |
| Non-Operating Income | 0.00↓100.0% | 3↑182.4% | -3↓207.2% | 3↑173.6% | 1 | |
| Other Income / Expenses | -32↓719.4% | -4↓1966.2% | 0.21↑101.5% | -13↓102.0% | -7 | |
| Income Before Tax | 0.00↓100.0% | 24↓17.6% | 29↑42.9% | 20↑8.2% | 19 | |
| Income Tax Expense | 0.00↓100.0% | 2↓14.4% | 2↓35.4% | 4↓6.9% | 4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 0.00↓100.0% | 22↓17.8% | 27↑59.2% | 17↑12.0% | 15 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 25↑11.2% | 22↓17.8% | 27↑59.2% | 17↑12.0% | 15 | |
| Bottom-Line Net Income | 25↑11.2% | 22↓17.8% | 27↑59.2% | 17↑12.0% | 15 | |
| EPS (Basic) | 1.23↑10.8% | 1.11↓17.8% | 1.35↑58.8% | 0.85↑11.8% | 0.76 | |
| EPS (Diluted) | 1.23↑10.8% | 1.11↓17.8% | 1.35↑58.8% | 0.85↑11.8% | 0.76 | |
| Weighted Average Shares | 20↑0.7% | 20↓0.7% | 20↑0.0% | 20↑0.0% | 20 | |
| Weighted Average Diluted Shares | 20↑0.7% | 20↓0.7% | 20↑0.0% | 20↑0.0% | 20 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.