CATRION Catering Holding Company (6004.SR) — Income statement
Revenue, gross profit, operating income, net income, and EPS for CATRION Catering Holding Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,441↑6.2% | 2,299↑7.8% | 2,134↑17.4% | 1,818↑49.9% | 1,213 | |
| Cost of Revenue | 1,749↑5.5% | 1,658↑5.7% | 1,568↑20.4% | 1,302↑47.8% | 881 | |
| Gross Profit | 692↑7.8% | 642↑13.4% | 566↑9.6% | 516↑55.6% | 332 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 59↑23.6% | 48↑25.2% | 38↓38.7% | 62↓20.5% | 78 | |
| Selling & Marketing Expenses | 9↑293.1% | 2↓85.5% | 16↑66.3% | 10↑91.2% | 5 | |
| SG&A Expenses | 68↑36.1% | 50↓7.6% | 54↓24.6% | 72↓13.7% | 83 | |
| Other Expenses | 259↑12.0% | 231↑11.4% | 207↑29.3% | 160↓14.7% | 188 | |
| Operating Expenses | 327↑16.3% | 281↑7.4% | 262↑12.6% | 232↓14.4% | 271 | |
| Total Costs & Expenses | 2,076↑7.1% | 1,939↑6.0% | 1,829↑19.3% | 1,534↑33.6% | 1,149 | |
| Operating Results | ||||||
| Operating Income | 320↓11.3% | 361↑18.4% | 304↑7.2% | 284↑370.5% | 60 | |
| Depreciation & Amortization | 143↑150.3% | 57↓52.4% | 120↓25.5% | 161↓2.8% | 166 | |
| EBITDA | 463↑14.3% | 405↓6.7% | 434↓3.0% | 448↑99.2% | 225 | |
| EBIT | 320↓8.1% | 348↑10.0% | 316↑10.3% | 287↑384.8% | 59 | |
| Interest & Other Income | ||||||
| Net Interest Income | -20↓1059.1% | 2↑16.0% | 2↑110.0% | -18↑26.0% | -25 | |
| Interest Income | 15↓36.2% | 24↑42.1% | 17↑1641.7% | 0.97↑63.6% | 0.59 | |
| Interest Expense | 36↑63.1% | 22↑45.3% | 15↓22.2% | 19↓23.9% | 25 | |
| Non-Operating Income | 0.00↓100.0% | 13↑207.4% | -12↓328.9% | -3↓325.3% | 1 | |
| Other Income / Expenses | 11↓27.7% | 15↑24.9% | 12↑555.4% | 2↑107.0% | -27 | |
| Income Before Tax | 331↓12.0% | 376↑18.7% | 317↑10.7% | 286↑746.4% | 34 | |
| Income Tax Expense | 17↓25.4% | 23↓32.3% | 34↑18.0% | 29↑45.7% | 20 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 314↓11.1% | 353↑24.8% | 283↑9.9% | 257↑1729.2% | 14 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 314↓11.1% | 353↑24.8% | 283↑9.9% | 257↑1729.2% | 14 | |
| Bottom-Line Net Income | 314↓11.1% | 353↑24.8% | 283↑9.9% | 257↑1729.2% | 14 | |
| EPS (Basic) | 3.82↓11.2% | 4.30↑24.6% | 3.45↑9.9% | 3.14↑1747.1% | 0.17 | |
| EPS (Diluted) | 3.82↓11.2% | 4.30↑24.6% | 3.45↑9.9% | 3.14↑1747.1% | 0.17 | |
| Weighted Average Shares | 82↑0.1% | 82↑0.0% | 82↑0.0% | 82↑0.0% | 82 | |
| Weighted Average Diluted Shares | 82↑0.1% | 82↑0.0% | 82↑0.0% | 82↑0.0% | 82 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.