Riyal Investment and Development Co. (9584.SR) — Financial statements
Income statement, balance sheet, and cash flow for Riyal Investment and Development Co. — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 144↑2.5% | 140↑15.2% | 122↓35.8% | 190↑83.3% | 103 | |
| Cost of Revenue | 106↑16.3% | 91↑17.9% | 77↓48.2% | 149↑124.1% | 67 | |
| Gross Profit | 38↓23.0% | 49↑10.5% | 44↑10.0% | 40↑9.7% | 37 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 10↑622.4% | 1↑30.5% | 1↓86.1% | 8 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 3↑106.5% | 2↑30.7% | 1↑4.3% | 1 | |
| SG&A Expenses | 0.00↓100.0% | 14↑379.1% | 3↑30.6% | 2↓76.3% | 10 | |
| Other Expenses | 18 | 0.00↓100.0% | 11↑31.2% | 9↑5412.7% | 0.16 | |
| Operating Expenses | 18↑27.2% | 14↓0.8% | 14↑31.1% | 11↑11.9% | 10 | |
| Total Costs & Expenses | 124↑217.8% | -105↓215.0% | 91↓42.9% | 160↑116.3% | 74 | |
| Operating Results | ||||||
| Operating Income | 20↓43.2% | 35↑15.8% | 30↑2.3% | 30↑0.4% | 29 | |
| Depreciation & Amortization | 0.00↓100.0% | 38↑13.0% | 34↑23.9% | 27↑51.2% | 18 | |
| EBITDA | 0.00↓100.0% | 73↑14.3% | 64↑9.4% | 59↑23.4% | 48 | |
| EBIT | 0.00↓100.0% | 35↑15.8% | 30↓3.3% | 31↑6.2% | 29 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -22↓6.4% | -21↓46.2% | -14 | 0.00 | |
| Interest Income | 0.00 | 0.00↑100.0% | -0.23 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 22↑7.6% | 21↑44.6% | 14 | 0.00 | |
| Non-Operating Income | 20 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -20 | 0.00↑100.0% | -11↓19.2% | -9↓112.6% | -4 | |
| Income Before Tax | 0.00↓100.0% | 17↓9.0% | 19↓5.5% | 20↓19.2% | 25 | |
| Income Tax Expense | 0.00↓100.0% | 1.00↑16.8% | 0.85↓21.8% | 1↓58.2% | 3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 0.00↓100.0% | 16↓10.2% | 18↓4.5% | 19↓14.6% | 22 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 6↓64.9% | 16↓10.2% | 18↓4.5% | 19↓34.9% | 29 | |
| Bottom-Line Net Income | 6↓64.9% | 16↓10.2% | 18↓4.5% | 19↓14.6% | 22 | |
| EPS (Basic) | 0.72↓64.9% | 2.05↓10.1% | 2.28↓4.6% | 2.39↓14.6% | 2.80 | |
| EPS (Diluted) | 0.72↓64.9% | 2.05↓10.1% | 2.28↓4.6% | 2.39↓14.6% | 2.80 | |
| Weighted Average Shares | 8↓0.1% | 8↑0.0% | 8↑0.0% | 8↑0.0% | 8 | |
| Weighted Average Diluted Shares | 8↓0.1% | 8↑0.0% | 8↑0.0% | 8↑185.4% | 3 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.