Halwani Bros. Co. Ltd. (6001.SR) — Financial statements
Income statement, balance sheet, and cash flow for Halwani Bros. Co. Ltd. — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 904↓6.7% | 969↑9.0% | 889↓13.2% | 1,024↓6.1% | 1,091 | |
| Cost of Revenue | 653↓4.0% | 680↓3.8% | 707↓6.1% | 753↑0.8% | 747 | |
| Gross Profit | 251↓13.1% | 289↑58.9% | 182↓32.9% | 271↓20.8% | 342 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 20↑4.5% | 19↓5.5% | 20↓18.5% | 24↓1.8% | 25 | |
| Selling & Marketing Expenses | 53↑18.8% | 45↓34.1% | 68↓3.5% | 71↓9.2% | 78 | |
| SG&A Expenses | 73↑14.6% | 64↓27.7% | 88↓7.3% | 95↓7.4% | 102 | |
| Other Expenses | 112↑2.7% | 109↓27.6% | 150↑16.4% | 129↑11.5% | 116 | |
| Operating Expenses | 185↑7.1% | 172↓27.6% | 238↑6.4% | 224↑2.6% | 218 | |
| Total Costs & Expenses | 837↓1.8% | 852↓9.8% | 945↓3.3% | 978↑1.1% | 967 | |
| Operating Results | ||||||
| Operating Income | 67↓42.9% | 117↑307.4% | -56↓220.4% | 47↓62.4% | 124 | |
| Depreciation & Amortization | 38↓0.7% | 38↓7.0% | 41↓9.4% | 46↓2.7% | 47 | |
| EBITDA | 105↓19.8% | 131↑1193.5% | -12↓113.8% | 87↓49.4% | 171 | |
| EBIT | 67↓27.7% | 92↑273.2% | -53↓229.4% | 41↓67.0% | 125 | |
| Interest & Other Income | ||||||
| Net Interest Income | -30↑2.8% | -31↓26.4% | -24↓73.2% | -14↓100.8% | -7 | |
| Interest Income | 0.00 | 0.00↓100.0% | 2↓85.8% | 12 | 0.00 | |
| Interest Expense | 30↓2.8% | 31↑18.1% | 26↑114.5% | 12↑73.6% | 7 | |
| Non-Operating Income | 0.00↓100.0% | 1↑141.4% | -3↓132.3% | 9↑2503.7% | -0.39 | |
| Other Income / Expenses | -13↑76.4% | -55↓140.9% | -23↓29.5% | -18↓262.2% | -5 | |
| Income Before Tax | 54↓13.0% | 62↑178.1% | -79↓371.7% | 29↓75.6% | 119 | |
| Income Tax Expense | 11↓34.8% | 17↓9.6% | 19↓27.8% | 26↓25.3% | 35 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 43↓4.6% | 45↑145.6% | -98↓3459.6% | 3↓96.5% | 84 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 43↓4.6% | 45↑145.6% | -98↓3459.6% | 3↓96.5% | 84 | |
| Bottom-Line Net Income | 43↓4.6% | 45↑145.6% | -98↓3459.6% | 3↓96.5% | 84 | |
| EPS (Basic) | 1.21↓4.0% | 1.26↑145.5% | -2.77↓3457.6% | 0.08↓96.5% | 2.38 | |
| EPS (Diluted) | 1.21↓4.0% | 1.26↑145.5% | -2.77↓3457.6% | 0.08↓96.5% | 2.38 | |
| Weighted Average Shares | 35↑0.0% | 35↓0.0% | 35↑0.0% | 35↑0.0% | 35 | |
| Weighted Average Diluted Shares | 35↑0.0% | 35↓0.0% | 35↑0.0% | 35↑0.0% | 35 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.