Osool and Bakheet Investment Co. (9586.SR) — Income statement
Revenue, gross profit, operating income, net income, and EPS for Osool and Bakheet Investment Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | -47↓209.2% | 43↑167.7% | 16↓28.5% | 22↑20.5% | 19 | |
| Cost of Revenue | 50↑115.4% | 23↑104.0% | 11↑4.1% | 11↓41.5% | 19 | |
| Gross Profit | -97↓587.5% | 20↑320.8% | 5↓59.2% | 12↓77.2% | 51 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00↓100.0% | 7↑35.5% | 5↓80.1% | 25 | |
| Selling & Marketing Expenses | 0.00↑100.0% | -2 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↑100.0% | -4↓158.1% | 7↑35.5% | 5↓80.1% | 25 | |
| Other Expenses | -4↓114.5% | 27↑192.9% | -29↓441.4% | -5 | 0.00 | |
| Operating Expenses | -4↓116.9% | 23↑203.3% | -22↓5050.7% | -0.43↓101.8% | 25 | |
| Total Costs & Expenses | 46↑99.2% | 23↑309.9% | -11↓205.0% | 10↑223.6% | -8 | |
| Operating Results | ||||||
| Operating Income | -93↓491.4% | 24↓12.3% | 27↑171.1% | 10↓63.2% | 27 | |
| Depreciation & Amortization | 0.00↓100.0% | 1↓11.5% | 1↓20.5% | 2↑11.2% | 2 | |
| EBITDA | 0.00↓100.0% | 25↓16.3% | 30↑115.7% | 14↓51.8% | 29 | |
| EBIT | 0.00↓100.0% | 24↓16.5% | 28↑136.8% | 12↓55.7% | 27 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↓100.0% | 4↑611.1% | -0.79↓368.4% | -0.17 | 0.00 | |
| Interest Income | 0.00↓100.0% | 4↑1392.1% | -0.31 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00↓100.0% | 0.48↑183.1% | 0.17 | 0.00 | |
| Non-Operating Income | -93 | 0.00↑100.0% | -1↑50.6% | -3 | 0.00 | |
| Other Income / Expenses | 93↑2296.6% | 4↑333.9% | 0.89↓65.7% | 3↑320.0% | 0.62 | |
| Income Before Tax | 0.00↓100.0% | 24↓15.1% | 28↑122.1% | 13↓54.6% | 28 | |
| Income Tax Expense | 0.00↓100.0% | 4↑58.4% | 2↑4.7% | 2↑26.8% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 0.00↓100.0% | 20↓22.1% | 25↑148.9% | 10↓60.4% | 26 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -95↓578.8% | 20↓22.1% | 25↑148.9% | 10↓62.2% | 27 | |
| Bottom-Line Net Income | -95↓578.8% | 20↓22.1% | 25↑148.9% | 10↓60.4% | 26 | |
| EPS (Basic) | -12.53↓572.8% | 2.65↓35.4% | 4.10↑139.8% | 1.71↓60.3% | 4.31 | |
| EPS (Diluted) | -12.53↓572.8% | 2.65↓35.4% | 4.10↑139.8% | 1.71↓60.3% | 4.31 | |
| Weighted Average Shares | 8↑1.3% | 7↑20.3% | 6↑3.8% | 6↓76.8% | 26 | |
| Weighted Average Diluted Shares | 8↑1.3% | 7↑20.3% | 6↑3.8% | 6↑149999900.0% | 0.00 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.