ASG Plastic Factory Co. (9607.SR) — Financial statements
Income statement, balance sheet, and cash flow for ASG Plastic Factory Co. — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 180↑26.0% | 143↑32.9% | 107↑17.4% | 91↑55.5% | 59 | |
| Cost of Revenue | 106↑29.3% | 82↑28.6% | 64↑4.2% | 61↑61.7% | 38 | |
| Gross Profit | 74↑24.2% | 59↑39.1% | 43↑41.3% | 30↑44.3% | 21 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 12↑319.3% | 3↓52.5% | 6↑28.5% | 5 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 16↑93.3% | 8↓12.9% | 10↑75.8% | 6 | |
| SG&A Expenses | 0.00↓100.0% | 27↑137.8% | 11↓20.6% | 14↑51.4% | 9 | |
| Other Expenses | 40↑2585.5% | 1↓85.5% | 10↑3955.2% | 0.25 | 0.00 | |
| Operating Expenses | 40↑40.3% | 28↑32.0% | 21↑48.3% | 14↑54.1% | 9 | |
| Total Costs & Expenses | 146↑232.2% | -110↓29.4% | -85↓212.5% | 76↑260.2% | -47 | |
| Operating Results | ||||||
| Operating Income | 34↑4.6% | 32↑46.3% | 22↑41.3% | 16↑36.3% | 12 | |
| Depreciation & Amortization | 11↑75.1% | 6↑18.8% | 5↑21.9% | 4↑15.6% | 4 | |
| EBITDA | 45↑10.3% | 41↑42.0% | 29↑40.0% | 21↑32.9% | 15 | |
| EBIT | 34↓1.7% | 34↑47.2% | 23↑44.8% | 16↑38.4% | 12 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.66↓115.2% | -0.31↓22.1% | -0.25↓4.8% | -0.24↓9.1% | -0.22 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.66↑115.2% | 0.31↑22.1% | 0.25↑4.8% | 0.24↑9.1% | 0.22 | |
| Non-Operating Income | 0.00↑100.0% | -2↓62.6% | -1↓149.7% | -0.51↓167.5% | -0.19 | |
| Other Income / Expenses | 0.86↓53.8% | 2↑67.8% | 1↑304.7% | 0.27↑1079.3% | -0.03 | |
| Income Before Tax | 35↑2.0% | 34↑47.5% | 23↑45.4% | 16↑39.0% | 11 | |
| Income Tax Expense | 2↓2.8% | 2↑196.5% | 0.67↑64.0% | 0.41↓31.6% | 0.59 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 33↑2.3% | 32↑43.0% | 23↑44.9% | 16↑42.8% | 11 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 33↑2.3% | 32↑43.0% | 23↑44.9% | 16↑42.8% | 11 | |
| Bottom-Line Net Income | 33↑2.3% | 32↑43.0% | 23↑44.9% | 16↑42.8% | 11 | |
| EPS (Basic) | 4.67↓4.3% | 4.88↑53.0% | 3.19↑45.0% | 2.20↑42.9% | 1.54 | |
| EPS (Diluted) | 4.67↓4.3% | 4.88↑53.0% | 3.19↑45.0% | 2.20↑42.9% | 1.54 | |
| Weighted Average Shares | 7↑6.9% | 7↓6.4% | 7↑0.0% | 7↑0.0% | 7 | |
| Weighted Average Diluted Shares | 7↑6.9% | 7↓6.4% | 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.