Aqaseem Factory for Chemicals and Plastics Co. (9539.SR) — Income statement
Revenue, gross profit, operating income, net income, and EPS for Aqaseem Factory for Chemicals and Plastics Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 136↓17.6% | 165↑9.2% | 151↑7.3% | 141↑42.3% | 99 | |
| Cost of Revenue | 105↓17.4% | 128↑14.5% | 112↑0.1% | 111↑49.0% | 75 | |
| Gross Profit | 30↓18.4% | 37↓5.5% | 39↑35.3% | 29↑21.5% | 24 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 3↓64.8% | 8↑38.5% | 6↑60.2% | 4 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 10↓46.5% | 19↑16.0% | 16↑51.3% | 11 | |
| SG&A Expenses | 0.00↓100.0% | 13↓52.0% | 27↑27.7% | 21↑46.7% | 14 | |
| Other Expenses | 26↑36.9% | 19 | 0.00↓100.0% | 0.97↓54.1% | 2 | |
| Operating Expenses | 26↓18.7% | 31↑18.2% | 27↑22.0% | 22↑33.6% | 16 | |
| Total Costs & Expenses | 131↓17.6% | 159↑15.2% | 138↑3.6% | 133↑46.2% | 91 | |
| Operating Results | ||||||
| Operating Income | 5↓16.7% | 6↓55.4% | 13↑75.8% | 7↓4.7% | 8 | |
| Depreciation & Amortization | 0.00↓100.0% | 5↑156.2% | 2↓29.8% | 3↓11.5% | 3 | |
| EBITDA | 5↓57.1% | 11↓25.2% | 15↑33.0% | 11↓7.2% | 12 | |
| EBIT | 5↓19.3% | 6↓53.9% | 13↑55.0% | 8↓5.6% | 9 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -4↓44.5% | -3↓127.1% | -1↓57.5% | -0.74 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 4↑44.5% | 3↑127.1% | 1↑57.5% | 0.74 | |
| Non-Operating Income | 0.00↑100.0% | -0.18↑83.7% | -1↓17.3% | -0.97↑11.5% | -1 | |
| Other Income / Expenses | -5↓29.8% | -4↓141.1% | -2↓668.0% | -0.20↓155.4% | 0.35 | |
| Income Before Tax | 0.00↓100.0% | 2↓81.9% | 11↑59.2% | 7↓11.4% | 8 | |
| Income Tax Expense | 0.00↓100.0% | 0.71↓30.6% | 1↑3.0% | 0.99↑42.7% | 0.69 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 0.00↓100.0% | 1↓87.0% | 10↑68.4% | 6↓16.6% | 7 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -2↓267.9% | 1↓87.0% | 10↑68.4% | 6↓16.6% | 7 | |
| Bottom-Line Net Income | -2↓267.9% | 1↓87.0% | 10↑68.4% | 6↓16.6% | 7 | |
| EPS (Basic) | -0.09↓117.0% | 0.53↓86.9% | 4.06↑68.5% | 2.41↓16.6% | 2.89 | |
| EPS (Diluted) | -0.09↓117.0% | 0.53↓86.9% | 4.06↑68.5% | 2.41↓16.6% | 2.89 | |
| Weighted Average Shares | 25↑880.9% | 3↑0.0% | 3↑0.0% | 3↑0.0% | 3 | |
| Weighted Average Diluted Shares | 25↑880.9% | 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.