Dar Al Arkan Real Estate Development Company (4300.SR) — Financial statements
Income statement, balance sheet, and cash flow for Dar Al Arkan Real Estate Development Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,900↑3.7% | 3,759↑38.9% | 2,707↓31.0% | 3,925↑57.5% | 2,493 | |
| Cost of Revenue | 2,056↓4.8% | 2,159↑31.9% | 1,637↓33.7% | 2,468↑54.6% | 1,596 | |
| Gross Profit | 1,844↑15.2% | 1,600↑49.5% | 1,070↓26.6% | 1,458↑62.5% | 897 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 246↑30.4% | 189↓44.8% | 342↑70.6% | 201 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 246↑30.4% | 189↓44.8% | 342↑70.6% | 201 | |
| Other Expenses | 257↑1216.4% | 19↑20.9% | 16↑1.6% | 16↑39.3% | 11 | |
| Operating Expenses | 257↓3.5% | 266↑29.6% | 205↓42.7% | 358↑68.9% | 212 | |
| Total Costs & Expenses | 2,313↓4.6% | 2,425↑31.7% | 1,842↓34.8% | 2,826↑56.3% | 1,808 | |
| Operating Results | ||||||
| Operating Income | 1,587↑19.0% | 1,334↑54.2% | 865↑46.8% | 589↑334.7% | 136 | |
| Depreciation & Amortization | 53↑0.3% | 53↑5.8% | 50↓98.2% | 2,824↑56.2% | 1,808 | |
| EBITDA | 2,445↑182.1% | 867↑27.9% | 678↑6.0% | 640↓12.8% | 734 | |
| EBIT | 2,392↑195.2% | 810↑29.1% | 627↑6.5% | 589↑334.7% | 136 | |
| Interest & Other Income | ||||||
| Net Interest Income | -574↑5.6% | -608↓7.6% | -565↑17.1% | -682↓2.8% | -663 | |
| Interest Income | 464↑88.3% | 246↑23.4% | 200↓70.4% | 674↑1.6% | 663 | |
| Interest Expense | 1,037↑65438.8% | 2↑61.0% | 0.98↑3.5% | 0.95↑698.3% | 0.12 | |
| Non-Operating Income | -805↓253.6% | 524↑120.2% | 238 | 0.00↓100.0% | 549 | |
| Other Income / Expenses | -233↑55.7% | -526↓120.0% | -239↓25046.5% | -0.95↑99.8% | -549 | |
| Income Before Tax | 1,354↑67.5% | 809↑29.1% | 626↑6.5% | 588↑334.4% | 135 | |
| Income Tax Expense | 220↑969.9% | 21↑31.5% | 16↓89.3% | 147↑4919.4% | 3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,134↑43.9% | 788↑29.0% | 611↑43.6% | 425↑277.1% | 113 | |
| Net Income from Discontinued Operations | 0.00↓100.0% | 19 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,134↑40.5% | 807↑32.1% | 611↑38.3% | 442↑233.3% | 133 | |
| Bottom-Line Net Income | 1,134↑40.5% | 807↑32.1% | 611↑38.3% | 442↑233.3% | 133 | |
| EPS (Basic) | 1.05↑40.0% | 0.75↑31.6% | 0.57↑39.0% | 0.41↑241.7% | 0.12 | |
| EPS (Diluted) | 1.05↑40.0% | 0.75↑31.6% | 0.57↑39.0% | 0.41↑241.7% | 0.12 | |
| Weighted Average Shares | 1,080↓0.0% | 1,080↑0.0% | 1,080↑0.0% | 1,080↑0.0% | 1,080 | |
| Weighted Average Diluted Shares | 1,080↓0.0% | 1,080↑0.0% | 1,080↑0.0% | 1,080↑0.0% | 1,080 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.