Mohammed Hasan AlNaqool Sons Co. (9514.SR) — Financial statements
Income statement, balance sheet, and cash flow for Mohammed Hasan AlNaqool Sons Co. — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 81↑14.0% | 71↑63.9% | 43↑0.1% | 43↓18.9% | 53 | |
| Cost of Revenue | 63↑3.0% | 61↑62.3% | 37↓0.9% | 38↓10.5% | 42 | |
| Gross Profit | 18↑79.8% | 10↑74.2% | 6↑11.2% | 5↓52.7% | 11 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 4↑375.1% | 0.91↓53.5% | 2↑55.5% | 1 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 3 | 0.00↓100.0% | 2 | |
| SG&A Expenses | 0.00↓100.0% | 4↑19.0% | 3↑77.4% | 2↓29.9% | 3 | |
| Other Expenses | 7 | 0.00↓100.0% | 0.04↓98.4% | 2↑1424.8% | -0.18 | |
| Operating Expenses | 7↑71.8% | 4↑17.7% | 4↓20.1% | 4↑68.5% | 3 | |
| Total Costs & Expenses | 70↑207.4% | -65↓258.5% | 41↓3.3% | 42↓6.0% | 45 | |
| Operating Results | ||||||
| Operating Income | 11↑85.5% | 6↑162.2% | 2↑185.0% | 0.79↓90.5% | 8 | |
| Depreciation & Amortization | 0.00↓100.0% | 5↓2.6% | 5↑28.0% | 4↓5.4% | 4 | |
| EBITDA | 11↑2.8% | 11↑57.7% | 7↑25.8% | 5↓62.0% | 14 | |
| EBIT | 11↑79.9% | 6↑194.5% | 2↑21.2% | 2↓83.4% | 10 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -3↓118.8% | -2↓71.9% | -0.88↓94.4% | -0.45 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 3↑118.8% | 2↑71.9% | 0.88↑94.4% | 0.45 | |
| Non-Operating Income | 0.00↑100.0% | -0.18↓198.0% | 0.19↑120.3% | -0.92↑51.8% | -2 | |
| Other Income / Expenses | -11↓251.4% | -3↓87.3% | -2↓3136.1% | 0.06↓96.2% | 1 | |
| Income Before Tax | 0.00↓100.0% | 3↑373.7% | 0.59↓30.3% | 0.85↓91.4% | 10 | |
| Income Tax Expense | 0.00↓100.0% | 0.11↓87.3% | 0.88↑36.7% | 0.65↑0.2% | 0.65 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 0.00↓100.0% | 3↑1020.1% | -0.29↓244.4% | 0.20↓97.8% | 9 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 8↑179.8% | 3↑1020.1% | -0.29↓244.4% | 0.20↓97.8% | 9 | |
| Bottom-Line Net Income | 8↑179.8% | 3↑1020.1% | -0.29↓244.4% | 0.20↓97.8% | 9 | |
| EPS (Basic) | 2.60↑179.6% | 0.93↑1030.0% | -0.10↓243.1% | 0.07↓97.8% | 3.17 | |
| EPS (Diluted) | 2.60↑179.6% | 0.93↑1030.0% | -0.10↓243.1% | 0.07↓97.8% | 3.17 | |
| Weighted Average Shares | 3↓0.1% | 3↑0.0% | 3↑0.0% | 3↑0.0% | 3 | |
| Weighted Average Diluted Shares | 3↓0.1% | 3↑0.0% | 3↑0.0% | 3↑0.0% | 3 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.