Aljouf Mineral Water Bottling Co. (9532.SR) — Financial statements
Income statement, balance sheet, and cash flow for Aljouf Mineral Water Bottling Co. — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 71↑5.4% | 67↓12.3% | 77↑3.9% | 74↑9.4% | 68 | |
| Cost of Revenue | 42↑16.4% | 36↓4.5% | 38↓12.7% | 43↑30.0% | 33 | |
| Gross Profit | 29↓7.4% | 31↓20.0% | 39↑27.5% | 31↓10.7% | 34 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 6↑177.1% | 2↓51.5% | 5↓29.2% | 7 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 20↑102.8% | 10↓48.3% | 19↓14.3% | 22 | |
| SG&A Expenses | 0.00↓100.0% | 53↑336.5% | 12↓48.9% | 24↓17.7% | 29 | |
| Other Expenses | 22↑166.6% | -34↓259.6% | 21 | 0.00 | 0.00 | |
| Operating Expenses | 22↑14.3% | 20↓41.0% | 33↑39.4% | 24↓17.7% | 29 | |
| Total Costs & Expenses | 64↑202.8% | -63↓188.3% | 71↑5.7% | 67↑7.8% | 62 | |
| Operating Results | ||||||
| Operating Income | 7↑40.8% | 5↓19.7% | 6↓14.3% | 7↑27.9% | 5 | |
| Depreciation & Amortization | 0.00↓100.0% | 5↓23.5% | 7↓0.8% | 7↑15.0% | 6 | |
| EBITDA | 7↓32.4% | 10↓24.8% | 13↓3.8% | 13↑19.5% | 11 | |
| EBIT | 7↑40.8% | 5↓26.1% | 6↓6.8% | 7↑24.1% | 5 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2↓7.4% | -2↓2.6% | -2↓140.1% | -0.85↓51.6% | -0.56 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 2↑7.4% | 2↑2.6% | 2↑140.1% | 0.85↑51.6% | 0.56 | |
| Non-Operating Income | 0.00 | 0.00↑100.0% | -0.50 | 0.00↑100.0% | -0.16 | |
| Other Income / Expenses | -2↓20.8% | -2↓10.0% | -2↓81.9% | -0.85↓112.9% | -0.40 | |
| Income Before Tax | 4↑52.4% | 3↓30.5% | 4↓28.1% | 6↑21.0% | 5 | |
| Income Tax Expense | 0.00↓100.0% | 0.08↓45.6% | 0.14↓12.5% | 0.16↓7.8% | 0.17 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 4↑56.4% | 3↓30.0% | 4↓28.5% | 6↑22.1% | 5 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 4↑51.9% | 3↓30.0% | 4↓28.5% | 6↑22.1% | 5 | |
| Bottom-Line Net Income | 4↑51.9% | 3↓30.0% | 4↓28.5% | 6↑22.1% | 5 | |
| EPS (Basic) | 0.05↓91.8% | 0.61↓32.2% | 0.90↓26.2% | 1.22↑22.0% | 1.00 | |
| EPS (Diluted) | 0.05↓91.8% | 0.61↓32.2% | 0.90↓26.2% | 1.22↑22.0% | 1.00 | |
| Weighted Average Shares | 87↑1762.1% | 5↑3.2% | 5↓3.1% | 5↑0.0% | 5 | |
| Weighted Average Diluted Shares | 87↑1762.1% | 5↑3.2% | 5↓3.1% | 5↑0.0% | 5 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.