Aldrees Petroleum and Transport Services Company (4200.SR) — Income statement
Revenue, gross profit, operating income, net income, and EPS for Aldrees Petroleum and Transport Services Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 25,761↑33.6% | 19,289↑30.0% | 14,834↑20.1% | 12,356↑35.6% | 9,110 | |
| Cost of Revenue | 24,826↑34.4% | 18,477↑31.1% | 14,095↑19.8% | 11,762↑35.8% | 8,658 | |
| Gross Profit | 935↑15.2% | 811↑9.8% | 739↑24.2% | 595↑31.7% | 451 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 37↑15.1% | 32↑0.3% | 32↑41.4% | 22↑7.8% | 21 | |
| Selling & Marketing Expenses | 7↑58.0% | 5↓5.6% | 5↓32.8% | 7↑51.5% | 5 | |
| SG&A Expenses | 44↑20.6% | 36↓0.5% | 37↑23.0% | 30↑16.1% | 26 | |
| Other Expenses | 298↑14.1% | 261↓6.9% | 281↑39.2% | 202↑41.7% | 142 | |
| Operating Expenses | 342↑14.9% | 298↓6.2% | 318↑37.1% | 232↑37.8% | 168 | |
| Total Costs & Expenses | 25,168↑34.1% | 18,775↑30.3% | 14,413↑20.2% | 11,993↑35.9% | 8,826 | |
| Operating Results | ||||||
| Operating Income | 597↑16.2% | 513↑21.9% | 421↑16.0% | 363↑27.5% | 285 | |
| Depreciation & Amortization | 612↑8.0% | 567↑271.1% | 153↓62.5% | 408↑6.5% | 383 | |
| EBITDA | 1,273↑14.4% | 1,113↑89.6% | 587↓23.8% | 770↑15.4% | 668 | |
| EBIT | 660↑21.0% | 546↑25.7% | 434↑19.6% | 363↑27.5% | 285 | |
| Interest & Other Income | ||||||
| Net Interest Income | -167↑1.7% | -170↓18.7% | -143↓17.3% | -122↓15.1% | -106 | |
| Interest Income | 71↑76.2% | 40↑679.3% | 5↑115.6% | 2↓97.4% | 93 | |
| Interest Expense | 238↑13.2% | 210↑41.8% | 148↑19.2% | 124↑33.7% | 93 | |
| Non-Operating Income | 0.00 | 0.00↑100.0% | -13 | 0.00 | 0.00 | |
| Other Income / Expenses | -164↑2.0% | -167↓23.4% | -135↓19.2% | -114↓11.2% | -102 | |
| Income Before Tax | 433↑25.0% | 346↑21.2% | 286↑14.6% | 249↑36.6% | 183 | |
| Income Tax Expense | 11↑34.8% | 8↑66.8% | 5↓34.6% | 8↑30.0% | 6 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 422↑24.8% | 338↑20.4% | 281↑16.1% | 242↑36.8% | 177 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 422↑24.8% | 338↑20.4% | 281↑16.1% | 242↑36.8% | 177 | |
| Bottom-Line Net Income | 422↑24.8% | 338↑20.4% | 281↑16.1% | 242↑36.8% | 177 | |
| EPS (Basic) | 4.22↑24.9% | 3.38↑20.3% | 2.81↑16.1% | 2.42↑36.7% | 1.77 | |
| EPS (Diluted) | 4.22↑24.9% | 3.38↑20.3% | 2.81↑16.1% | 2.42↑36.7% | 1.77 | |
| Weighted Average Shares | 100↑0.0% | 100↑0.0% | 100↑33.3% | 75↑0.0% | 75 | |
| Weighted Average Diluted Shares | 100↑0.0% | 100↑0.0% | 100↑33.3% | 75↑0.0% | 75 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.