Al-Saif Stores for Development & Investment Company (4192.SR) — Financial statements
Income statement, balance sheet, and cash flow for Al-Saif Stores for Development & Investment Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 759↑3.7% | 732↑1.6% | 720↓2.6% | 739↓10.4% | 825 | |
| Cost of Revenue | 581↓6.1% | 619↑21.3% | 510↓4.3% | 533↓3.1% | 550 | |
| Gross Profit | 178↑57.6% | 113↓46.2% | 210↑1.7% | 206↓25.1% | 276 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 10↑27.3% | 8↑0.5% | 8↑21.1% | 6↑20.3% | 5 | |
| Selling & Marketing Expenses | 52↓4.5% | 55↑3.6% | 53↑25.9% | 42↓20.3% | 53 | |
| SG&A Expenses | 62↓0.7% | 62↑3.2% | 60↑25.3% | 48↓16.6% | 58 | |
| Other Expenses | 42↑12.1% | 37↑23.1% | 30↑67.9% | 18↓8.8% | 20 | |
| Operating Expenses | 104↑4.1% | 99↓22.4% | 128↑41.6% | 91↓7.0% | 97 | |
| Total Costs & Expenses | 684↓4.7% | 718↑14.8% | 626↑0.4% | 623↓3.7% | 647 | |
| Operating Results | ||||||
| Operating Income | 74↑452.5% | 13↓85.7% | 94↓10.0% | 105↓37.5% | 167 | |
| Depreciation & Amortization | 60↑9.9% | 54↑26.3% | 43↑28.8% | 33↑5.6% | 32 | |
| EBITDA | 134↑9.1% | 123↓22.0% | 158↓11.9% | 179↓22.2% | 230 | |
| EBIT | 74↑8.4% | 69↓40.1% | 115↓21.3% | 146↓26.7% | 199 | |
| Interest & Other Income | ||||||
| Net Interest Income | -15↑39.1% | -24↓112.7% | -11↓46.8% | -8↓12.9% | -7 | |
| Interest Income | 0.00↑100.0% | -0.53↓232.8% | 0.40 | 0.00 | 0.00 | |
| Interest Expense | 15↓37.7% | 24↑101.1% | 12↑51.9% | 8↑12.9% | 7 | |
| Non-Operating Income | 0.00 | 0.00↑100.0% | -20↑50.1% | -41↓31.8% | -31 | |
| Other Income / Expenses | -7↓123.5% | 31↑264.9% | 9↓73.9% | 33↑37.2% | 24 | |
| Income Before Tax | 67↑49.6% | 45↓56.3% | 103↓25.3% | 138↓28.2% | 191 | |
| Income Tax Expense | 9↑24.0% | 7↑60.9% | 5↓41.3% | 8↑18.2% | 7 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 58↑54.6% | 38↓61.8% | 98↓24.3% | 130↓29.8% | 185 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 58↑54.6% | 38↓61.8% | 98↓24.3% | 130↓29.8% | 185 | |
| Bottom-Line Net Income | 58↑54.6% | 38↓61.8% | 98↓24.3% | 130↓29.8% | 185 | |
| EPS (Basic) | 0.17↑54.5% | 0.11↓60.7% | 0.28↓44.0% | 0.50↓5.7% | 0.53 | |
| EPS (Diluted) | 0.17↑54.5% | 0.11↓60.7% | 0.28↓44.0% | 0.50↓5.7% | 0.53 | |
| Weighted Average Shares | 341↓2.5% | 350↑0.0% | 350↑33.9% | 261↓25.3% | 350 | |
| Weighted Average Diluted Shares | 341↓2.5% | 350↑0.0% | 350↑33.9% | 261↓25.3% | 350 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.