Elm Company (7203.SR) — Financial statements
Income statement, balance sheet, and cash flow for Elm Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 9,465↑27.8% | 7,407↑25.6% | 5,898↑28.1% | 4,606↑20.3% | 3,828 | |
| Cost of Revenue | 6,042↑37.9% | 4,381↑18.5% | 3,697↑35.9% | 2,720↑3.3% | 2,632 | |
| Gross Profit | 3,423↑13.1% | 3,026↑37.5% | 2,201↑16.7% | 1,886↑57.8% | 1,195 | |
| Operating Expenses | ||||||
| R&D Expenses | 105↑39.5% | 76 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 253↑86.2% | 136↑45.8% | 93↑36.2% | 69↑23.1% | 56 | |
| Selling & Marketing Expenses | 152↑30.3% | 117↑30.0% | 90↑16.0% | 77↑244.2% | 22 | |
| SG&A Expenses | 406↑60.3% | 253↑38.1% | 183↑25.5% | 146↑86.8% | 78 | |
| Other Expenses | 825↓17.2% | 997 | 0.00↓100.0% | 731↑45.4% | 503 | |
| Operating Expenses | 1,336↑0.8% | 1,325↑56.9% | 845↓3.7% | 877↑51.0% | 581 | |
| Total Costs & Expenses | 7,378↑29.3% | 5,706↑25.5% | 4,547↑26.4% | 3,597↑12.0% | 3,213 | |
| Operating Results | ||||||
| Operating Income | 2,087↑22.7% | 1,700↑25.9% | 1,351↑38.9% | 972↑58.2% | 615 | |
| Depreciation & Amortization | 254↑28.0% | 199↑65.7% | 120↓0.1% | 120↑3.8% | 116 | |
| EBITDA | 2,341↑7.3% | 2,183↑36.5% | 1,599↑38.8% | 1,152↑50.4% | 766 | |
| EBIT | 2,087↑5.3% | 1,982↑34.0% | 1,479↑43.5% | 1,031↑57.8% | 653 | |
| Interest & Other Income | ||||||
| Net Interest Income | 18↓84.3% | 117↓4.1% | 122↑266.5% | 33↑686.9% | 4 | |
| Interest Income | 151↑3.8% | 145↑13.8% | 128↑210.1% | 41↑357.4% | 9 | |
| Interest Expense | 133↑366.0% | 28↑385.3% | 6↓26.2% | 8↑66.1% | 5 | |
| Non-Operating Income | 0.00↑100.0% | -282↓119.3% | -129↓119.2% | -59↓51.1% | -39 | |
| Other Income / Expenses | 49↓80.6% | 253↑106.6% | 123↑142.0% | 51↑49.0% | 34 | |
| Income Before Tax | 2,136↑9.3% | 1,954↑32.6% | 1,473↑44.0% | 1,023↑57.7% | 649 | |
| Income Tax Expense | 46↓64.0% | 127↑8.5% | 117↑26.0% | 93↑13.7% | 82 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2,090↑14.3% | 1,828↑34.8% | 1,356↑45.6% | 931↑65.2% | 564 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2,090↑14.4% | 1,827↑34.7% | 1,356↑45.8% | 930↑64.1% | 567 | |
| Bottom-Line Net Income | 2,090↑14.4% | 1,827↑34.7% | 1,356↑45.8% | 930↑64.1% | 567 | |
| EPS (Basic) | 26.86↑14.2% | 23.51↑34.7% | 17.46↑46.2% | 11.94↑68.4% | 7.09 | |
| EPS (Diluted) | 26.86↑17.6% | 22.84↑34.7% | 16.95↑45.7% | 11.63↑64.0% | 7.09 | |
| Weighted Average Shares | 78↑0.2% | 78↑0.0% | 78↓0.3% | 78↓2.6% | 80 | |
| Weighted Average Diluted Shares | 78↓2.7% | 80↑0.0% | 80↑0.0% | 80↑0.0% | 80 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.