Umm Al Qura for Development and Construction Co. (4325.SR) — Income statement
Revenue, gross profit, operating income, net income, and EPS for Umm Al Qura for Development and Construction Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,021↑65.6% | 1,824↑30.6% | 1,396↑223.6% | 432↑14284.2% | 3 | |
| Cost of Revenue | 1,545↑57.0% | 984↑41.1% | 697↑173.2% | 255 | 0.00 | |
| Gross Profit | 1,476↑75.7% | 840↑20.1% | 699↑296.7% | 176 | 0.00 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 198 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 64 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 266 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 383↑243.6% | -266 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 383 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Costs & Expenses | 1,928↑252.2% | -1,266↓39.2% | -910↓99.8% | -455↓195.2% | -154 | |
| Operating Results | ||||||
| Operating Income | 1,094↑96.1% | 558↑14.6% | 487↑2147.1% | -24↑84.3% | -151 | |
| Depreciation & Amortization | 0.00↓100.0% | 8↑1.2% | 8↑30.1% | 6↓8.1% | 7 | |
| EBITDA | 1,108↑95.6% | 566↑14.3% | 495↑2953.9% | -17↑88.0% | -144 | |
| EBIT | 1,108↑98.6% | 558↑14.6% | 487↑2147.1% | -24↑84.3% | -151 | |
| Interest & Other Income | ||||||
| Net Interest Income | -67 | 0.00 | 0.00↓100.0% | 26↑185.6% | 9 | |
| Interest Income | 14 | 0.00 | 0.00↓100.0% | 26↑185.6% | 9 | |
| Interest Expense | 81 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | -14 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -67↓182.9% | -24↑75.0% | -95↓1120.6% | 9↑329.6% | -4 | |
| Income Before Tax | 1,027↑92.3% | 534↑36.2% | 392↑2803.3% | -15↑90.7% | -155 | |
| Income Tax Expense | 44↑22.8% | 35↓52.9% | 75↑889.9% | 8↓28.5% | 11 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 983↑97.2% | 499↑57.3% | 317↑1534.6% | -22↑86.7% | -166 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 983↑97.2% | 499↑57.3% | 317↑1534.6% | -22↑86.7% | -166 | |
| Bottom-Line Net Income | 983↑97.2% | 499↑57.3% | 317↑1534.6% | -22↑86.7% | -166 | |
| EPS (Basic) | 0.70↑84.2% | 0.38↑72.7% | 0.22↑1528.6% | -0.02↑87.2% | -0.12 | |
| EPS (Diluted) | 0.70↑84.2% | 0.38↑72.7% | 0.22↑1528.6% | -0.02↑87.2% | -0.12 | |
| Weighted Average Shares | 1,405↑7.1% | 1,312↓8.8% | 1,439↑0.0% | 1,439↑0.0% | 1,439 | |
| Weighted Average Diluted Shares | 1,405↑7.1% | 1,312↓8.8% | 1,439↑0.0% | 1,439↑0.0% | 1,439 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.