Riyadh Steel Co. (9588.SR) — Financial statements
Income statement, balance sheet, and cash flow for Riyadh Steel Co. — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 151↓7.0% | 163↑21.1% | 134↓14.0% | 156↑7.8% | 145 | |
| Cost of Revenue | 135↓8.0% | 146↑30.4% | 112↓20.1% | 140↑5.6% | 133 | |
| Gross Profit | 17↑9.1% | 15↓30.9% | 22↑40.0% | 16↑32.5% | 12 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 9↑2.2% | 9↑503.9% | 1↓73.5% | 6 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 2↑12.5% | 2↑17.6% | 2↓6.3% | 2 | |
| SG&A Expenses | 0.00↓100.0% | 11↑1.7% | 11↑252.5% | 3↓52.6% | 7 | |
| Other Expenses | 10↑703.6% | 1 | 0.00↓100.0% | 6 | 0.00 | |
| Operating Expenses | 10↓22.3% | 12↑12.6% | 11↑20.8% | 9↑38.2% | 7 | |
| Total Costs & Expenses | 144↑190.9% | -158↓228.8% | 123↓17.6% | 149↑7.2% | 139 | |
| Operating Results | ||||||
| Operating Income | 7↑70.7% | 4↓62.9% | 11↑65.7% | 7↑25.6% | 5 | |
| Depreciation & Amortization | 0.00↓100.0% | 5↑0.1% | 5↑15.2% | 4↓40.7% | 7 | |
| EBITDA | 7↓30.3% | 10↓47.7% | 19↑76.6% | 11↓13.1% | 13 | |
| EBIT | 7↑27.5% | 6↓62.5% | 15↑111.7% | 7↑19.4% | 6 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -1↑17.4% | -1↓175.8% | -0.54↓102.2% | -0.27 | |
| Interest Income | 0.00↓100.0% | 0.68↑94.1% | 0.35 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 2↑4.0% | 2↑241.3% | 0.54↑102.2% | 0.27 | |
| Non-Operating Income | 0.00↑100.0% | -1↑41.7% | -2↓1040.4% | 0.26↑146.6% | -0.55 | |
| Other Income / Expenses | -7↓1299.7% | -0.51↓131.9% | 2↑671.3% | -0.28↓220.3% | 0.23 | |
| Income Before Tax | 0.00↓100.0% | 4↓72.0% | 13↑100.9% | 6↑15.4% | 6 | |
| Income Tax Expense | 0.00↓100.0% | 2↓10.2% | 2↑34.0% | 1↑22.6% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 0.00↓100.0% | 2↓82.1% | 11↑118.8% | 5↑13.6% | 4 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 6↑186.1% | 2↓82.1% | 11↑118.8% | 5↑13.6% | 4 | |
| Bottom-Line Net Income | 6↑186.1% | 2↓82.1% | 11↑118.8% | 5↑13.6% | 4 | |
| EPS (Basic) | 0.08↑179.7% | 0.03↓98.2% | 1.59↑117.8% | 0.73↑14.1% | 0.64 | |
| EPS (Diluted) | 0.08↑179.7% | 0.03↓98.2% | 1.59↑117.8% | 0.73↑14.1% | 0.64 | |
| Weighted Average Shares | 71↑2.1% | 70↑900.0% | 7↑0.0% | 7↑0.0% | 7 | |
| Weighted Average Diluted Shares | 71↑2.1% | 70↑900.0% | 7↑0.0% | 7↑0.0% | 7 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.