Mohammed Hadi Al-Rasheed Company (9601.SR) — Financial statements
Income statement, balance sheet, and cash flow for Mohammed Hadi Al-Rasheed Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 348↑13.2% | 307↑42.7% | 215↑28.4% | 168↑39.0% | 121 | |
| Cost of Revenue | 229↑15.6% | 198↑35.8% | 146↑20.3% | 121↑40.9% | 86 | |
| Gross Profit | 119↑9.0% | 109↑57.0% | 69↑49.6% | 46↑34.4% | 34 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 7↑35.4% | 5↑394.7% | 0.98↑1519.6% | 0.06 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 2↓80.4% | 11↑4.4% | 11↑60.9% | 7 | |
| SG&A Expenses | 0.00↓100.0% | 20↑27.2% | 16↑37.3% | 12↑74.1% | 7 | |
| Other Expenses | 29↑1157.2% | 2↑646.9% | 0.30↑104.8% | -6↑7.3% | -7 | |
| Operating Expenses | 29↑26.1% | 23↑38.7% | 16↑209.9% | 5↑2708.7% | -0.20 | |
| Total Costs & Expenses | 258↑216.6% | -221↓236.1% | 162↑22.6% | 132↑54.2% | 86 | |
| Operating Results | ||||||
| Operating Income | 90↑4.5% | 86↑62.7% | 53↑50.3% | 35↑1.5% | 35 | |
| Depreciation & Amortization | 0.00↓100.0% | 1↓91.3% | 15↑8.8% | 14↑16.1% | 12 | |
| EBITDA | 90↑3.0% | 87↑38.7% | 63↑48.6% | 42↑8.1% | 39 | |
| EBIT | 90↑4.5% | 86↑79.1% | 48↑69.8% | 28↑3.4% | 27 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -1↑37.3% | -2↓61.4% | -1↓47.7% | -0.91 | |
| Interest Income | 0.00 | 0.00↑100.0% | -0.12 | 0.00↓100.0% | 0.91 | |
| Interest Expense | 0.00↓100.0% | 1↓33.8% | 2↑52.7% | 1 | 0.00 | |
| Non-Operating Income | 0.00↑100.0% | -0.34↓107.1% | 5↓29.6% | 7↓5.4% | 7 | |
| Other Income / Expenses | -90↓3527.0% | -2↑53.9% | -5↑35.1% | -8↑3.9% | -9 | |
| Income Before Tax | 0.00↓100.0% | 84↑75.9% | 48↑76.7% | 27↑3.3% | 26 | |
| Income Tax Expense | 0.00↓100.0% | 3↑2.6% | 3↑25.5% | 2↑57.6% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 0.00↓100.0% | 81↑80.6% | 45↑81.4% | 25↑0.2% | 25 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 85↑5.3% | 81↑80.6% | 45↑81.4% | 25↑0.2% | 25 | |
| Bottom-Line Net Income | 85↑5.3% | 81↑80.6% | 45↑81.4% | 25↑0.2% | 25 | |
| EPS (Basic) | 4.72↓29.9% | 6.73↑80.4% | 3.73↑82.0% | 2.05↑0.0% | 2.05 | |
| EPS (Diluted) | 4.72↓29.9% | 6.73↑80.4% | 3.73↑82.0% | 2.05↑0.0% | 2.05 | |
| Weighted Average Shares | 18↑50.1% | 12↓0.0% | 12↑0.0% | 12↑0.0% | 12 | |
| Weighted Average Diluted Shares | 18↑50.1% | 12↓0.0% | 12↑0.0% | 12↑0.0% | 12 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.