Alwasail Industrial Company (9525.SR) — Financial statements
Income statement, balance sheet, and cash flow for Alwasail Industrial Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 218↓52.6% | 460↑3.2% | 446↑15.4% | 387↑27.3% | 304 | |
| Cost of Revenue | 164↓51.3% | 336↓0.5% | 338↑17.1% | 289↑30.0% | 222 | |
| Gross Profit | 54↓56.1% | 124↑14.6% | 108↑10.3% | 98↑19.9% | 82 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | -6 | 0.00↓100.0% | 20↓3.5% | 21↑25.6% | 16 | |
| Selling & Marketing Expenses | 25 | 0.00↓100.0% | 46↑21.5% | 38↑21.3% | 31 | |
| SG&A Expenses | 20↓88.9% | 175↑165.9% | 66↑12.7% | 58↑22.7% | 48 | |
| Other Expenses | 19↑122.2% | -88 | 0.00↓100.0% | 0.22 | 0.00 | |
| Operating Expenses | 39↓55.5% | 88↑32.9% | 66↑12.7% | 58↑22.7% | 48 | |
| Total Costs & Expenses | 203↓51.7% | 421↑4.1% | 404↑16.4% | 347↑28.7% | 270 | |
| Operating Results | ||||||
| Operating Income | 15↓57.6% | 36↓14.2% | 42↑6.6% | 39↑15.9% | 34 | |
| Depreciation & Amortization | 3↓73.7% | 13↑31.1% | 10↓5.3% | 10↑5.7% | 10 | |
| EBITDA | 20↓58.9% | 49↓5.6% | 52↑3.4% | 50↑7.0% | 47 | |
| EBIT | 17↓53.6% | 36↓14.9% | 42↑6.8% | 40↑7.5% | 37 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.88↑77.8% | -4↓216.6% | -1↓100.0% | -0.63↓262.1% | -0.17 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.88↓77.8% | 4↑216.6% | 1↑100.0% | 0.63↑262.1% | 0.17 | |
| Non-Operating Income | -1 | 0.00↑100.0% | -0.33↓47.5% | -0.22↑92.3% | -3 | |
| Other Income / Expenses | 0.59↓93.7% | 9↑1111.9% | -0.92↓128.8% | -0.40↓115.0% | 3 | |
| Income Before Tax | 16↓65.1% | 45↑10.4% | 41↑5.3% | 39↑6.3% | 37 | |
| Income Tax Expense | 3↓53.4% | 6↓16.6% | 8↑11.3% | 7↑7.0% | 6 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 13↓67.0% | 39↑16.5% | 34↑4.1% | 32↑6.2% | 30 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 13↓67.0% | 39↑16.5% | 34↑4.1% | 32↑6.2% | 30 | |
| Bottom-Line Net Income | 13↓67.0% | 39↑16.5% | 34↑4.1% | 32↑6.2% | 30 | |
| EPS (Basic) | 0.05↓66.3% | 0.16↑23.1% | 0.13↑0.0% | 0.13↑8.3% | 0.12 | |
| EPS (Diluted) | 0.05↓66.3% | 0.16↑23.1% | 0.13↑0.0% | 0.13↑8.3% | 0.12 | |
| Weighted Average Shares | 250↑2.2% | 245↓2.2% | 250↑0.0% | 250↑0.0% | 250 | |
| Weighted Average Diluted Shares | 250↑2.2% | 245↓2.2% | 250↑0.0% | 250↑0.0% | 250 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.