Altharwah Albashariyyah Co. (9606.SR) — Financial statements
Income statement, balance sheet, and cash flow for Altharwah Albashariyyah Co. — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 118↑34.1% | 88↑10.5% | 79↑98.6% | 40↑76.9% | 23 | |
| Cost of Revenue | 79↑52.0% | 52↑8.7% | 48↑140.8% | 20↑142.0% | 8 | |
| Gross Profit | 39↑8.2% | 36↑13.1% | 32↑57.1% | 20↑39.8% | 14 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 3↓74.8% | 13↑705.2% | 2 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 3↑56.5% | 2↑110.8% | 0.94 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 6↓53.0% | 14↑39.3% | 10↑35.8% | 7 | |
| Other Expenses | 37↑144.6% | 15↑1660.0% | 0.86↑464.7% | 0.15↑85.9% | 0.08 | |
| Operating Expenses | 37↑72.2% | 21↑49.1% | 14↑45.8% | 10↑36.3% | 7 | |
| Total Costs & Expenses | 116↑57.9% | 73↑18.1% | 62↑109.3% | 30↑92.5% | 15 | |
| Operating Results | ||||||
| Operating Income | 2↓87.6% | 14↓16.9% | 17↑67.8% | 10↑43.3% | 7 | |
| Depreciation & Amortization | 0.00↓100.0% | 0.71↓38.0% | 1↑183.2% | 0.40↑157.2% | 0.16 | |
| EBITDA | 2↓88.2% | 15↓18.5% | 18↑72.9% | 11↑47.7% | 7 | |
| EBIT | 2↓87.6% | 14↓17.2% | 17↑68.5% | 10↑45.3% | 7 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -0.12↑56.8% | -0.29↓95.0% | -0.15 | 0.00 | |
| Interest Income | 0.00↓100.0% | 0.07 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 0.19↓33.9% | 0.29↑95.0% | 0.15 | 0.00 | |
| Non-Operating Income | 0.00↓100.0% | 0.07↑224.1% | -0.05↓820.8% | 0.01↓92.6% | 0.10 | |
| Other Income / Expenses | -2↓3385.7% | 0.05↑123.0% | -0.23↓50.7% | -0.16↓53.2% | -0.10 | |
| Income Before Tax | 0.00↓100.0% | 14↓15.5% | 17↑68.1% | 10↑43.2% | 7 | |
| Income Tax Expense | 0.00↓100.0% | 2↑301.2% | 0.47↑62.5% | 0.29↑37.2% | 0.21 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 0.00↓100.0% | 12↓24.5% | 17↑68.3% | 10↑43.4% | 7 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2↓82.7% | 12↓24.5% | 17↑68.3% | 10↑43.4% | 7 | |
| Bottom-Line Net Income | 2↓82.7% | 12↓24.5% | 17↑68.3% | 10↑43.4% | 7 | |
| EPS (Basic) | 0.51↓82.7% | 2.95↓16.0% | 3.51↑67.9% | 2.09↑43.2% | 1.46 | |
| EPS (Diluted) | 0.51↓82.7% | 2.95↓16.0% | 3.51↑67.9% | 2.09↑43.2% | 1.46 | |
| Weighted Average Shares | 4↓0.1% | 4↓10.0% | 5↑0.0% | 5↑0.0% | 5 | |
| Weighted Average Diluted Shares | 4↓0.1% | 4↓10.0% | 5↑0.0% | 5↑0.0% | 5 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.