Alhasoob Co. (9522.SR) — Financial statements
Income statement, balance sheet, and cash flow for Alhasoob Co. — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 303↑16.6% | 260↑13.0% | 230↑4.3% | 220↓14.1% | 256 | |
| Cost of Revenue | 282↑16.5% | 242↑12.4% | 215↑7.6% | 200↓48.7% | 390 | |
| Gross Profit | 21↑18.6% | 18↑22.6% | 14↓28.1% | 20↓94.0% | 330 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 5↓0.3% | 5↓4.9% | 6↓49.0% | 11 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 8↑36.4% | 6↓10.9% | 7↑8.4% | 6 | |
| SG&A Expenses | 0.00↓100.0% | 12↑9.1% | 11↓8.2% | 12↓61.7% | 32 | |
| Other Expenses | 14 | 0.00↓100.0% | 0.06↑107.4% | -0.83↓102.1% | 39 | |
| Operating Expenses | 14↑16.3% | 12↑8.5% | 11↓1.0% | 12↓83.9% | 72 | |
| Total Costs & Expenses | 297↑216.5% | -255↓212.2% | 227↑7.1% | 212↓13.1% | 244 | |
| Operating Results | ||||||
| Operating Income | 6↑24.0% | 5↑77.5% | 3↓65.2% | 8↓34.3% | 13 | |
| Depreciation & Amortization | 0.00↓100.0% | 0.99↑775.2% | 0.11↑14.1% | 0.10↑51.5% | 0.07 | |
| EBITDA | 6↑4.2% | 6↑103.3% | 3↓63.3% | 8↓35.5% | 13 | |
| EBIT | 6↑24.0% | 5↑77.5% | 3↓64.2% | 8↓35.9% | 13 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -0.36↓418.2% | -0.07↑86.2% | -0.50↓947.0% | -0.05 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 0.36↑418.2% | 0.07↓86.2% | 0.50↑947.0% | 0.05 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00↓100.0% | 0.22↑548.0% | -0.05 | |
| Other Income / Expenses | -6↓1713.1% | -0.36↓418.2% | -0.07↑90.4% | -0.71↓83404.1% | 0.00 | |
| Income Before Tax | 0.00↓100.0% | 5↑69.3% | 3↓62.8% | 8↓39.8% | 13 | |
| Income Tax Expense | 0.00↓100.0% | 1↓4.6% | 1↑6.8% | 1↑22.2% | 0.86 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 0.00↓100.0% | 4↑117.1% | 2↓73.8% | 7↓44.3% | 12 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 7↑95.5% | 4↑117.1% | 2↓73.8% | 7↓44.3% | 12 | |
| Bottom-Line Net Income | 7↑95.5% | 4↑117.1% | 2↓73.8% | 7↓44.3% | 12 | |
| EPS (Basic) | 2.64↑95.6% | 1.35↑117.7% | 0.62↓73.9% | 2.38↓44.3% | 4.27 | |
| EPS (Diluted) | 2.64↑95.6% | 1.35↑117.7% | 0.62↓73.9% | 2.38↓44.3% | 4.27 | |
| Weighted Average Shares | 3↑0.0% | 3↑0.0% | 3↑0.0% | 3↑0.0% | 3 | |
| Weighted Average Diluted Shares | 3↑0.0% | 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.