Yaqeen Capital Co. (9602.SR) — Financial statements
Income statement, balance sheet, and cash flow for Yaqeen Capital Co. — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 79↓7.2% | 85↑14.3% | 75↓22.0% | 96↓29.1% | 135 | |
| Cost of Revenue | 5↓89.5% | 47↑977.5% | 4↓44.5% | 8↓22.6% | 10 | |
| Gross Profit | 74↑93.6% | 38↓49.8% | 77↓13.0% | 88↓29.6% | 125 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 10↓29.6% | 14↓9.4% | 16↑33.0% | 12 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 1↑57.6% | 0.73↑32.4% | 0.55↑101.5% | 0.27 | |
| SG&A Expenses | 0.00↓100.0% | 11↓25.3% | 15↓74.3% | 58↑5.8% | 55 | |
| Other Expenses | 62↑4084.5% | -2↓103.4% | 46 | 0.00 | 0.00 | |
| Operating Expenses | 62↑542.3% | 10↓84.2% | 61↑4.6% | 58↑5.8% | 55 | |
| Total Costs & Expenses | 67↑17.8% | 57↑2.4% | 55↓16.3% | 66↑6.0% | 62 | |
| Operating Results | ||||||
| Operating Income | 13↓56.4% | 29↑64.4% | 18↓41.1% | 30↓59.2% | 73 | |
| Depreciation & Amortization | 2↑0.3% | 2↑4.1% | 2↑29.6% | 2↓0.3% | 2 | |
| EBITDA | 15↓53.1% | 32↓39.5% | 53↑67.6% | 32↓57.7% | 75 | |
| EBIT | 13↓57.5% | 30↓41.6% | 51↑70.0% | 30↓59.2% | 73 | |
| Interest & Other Income | ||||||
| Net Interest Income | 14↑2067.7% | -0.73↑66.3% | -2 | 0.00 | 0.00 | |
| Interest Income | 15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.55↓24.1% | 0.73↓66.3% | 2 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00↑100.0% | -0.73↑97.8% | -33 | 0.00 | 0.00 | |
| Other Income / Expenses | -0.55↓55300.0% | -0.00↓100.0% | 31↑328.2% | -13 | 0.00 | |
| Income Before Tax | 12↓58.4% | 29↓40.4% | 48↑196.3% | 16↓77.6% | 73 | |
| Income Tax Expense | 7↓6.0% | 7↓27.7% | 10↓19.0% | 12↑124.8% | 6 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 5↓76.2% | 21↓43.8% | 38↑901.2% | 4↓94.3% | 67 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 5↓76.3% | 21↓43.8% | 38↑901.2% | 4↓94.3% | 67 | |
| Bottom-Line Net Income | 5↓76.3% | 21↓43.8% | 38↑901.2% | 4↓94.3% | 67 | |
| EPS (Basic) | 0.20↓76.2% | 0.84↓44.0% | 1.50↑900.0% | 0.15↓94.3% | 2.64 | |
| EPS (Diluted) | 0.20↓76.2% | 0.84↓44.0% | 1.50↑900.0% | 0.15↓94.3% | 2.64 | |
| Weighted Average Shares | 25↓0.2% | 26↑0.0% | 26↑0.0% | 26↑0.0% | 26 | |
| Weighted Average Diluted Shares | 25↓0.2% | 26↑0.0% | 26↑0.0% | 26↑0.0% | 26 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.