Sama Healthy Water Factory Co. (9612.SR) — Income statement
Revenue, gross profit, operating income, net income, and EPS for Sama Healthy Water Factory Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||
| Revenue | 88↑8.1% | 81↓6.8% | 87↑3.4% | 85 | |
| Cost of Revenue | 41↓6.1% | 43↓14.1% | 50↓4.8% | 53 | |
| Gross Profit | 47↑24.2% | 38↑2.9% | 37↑17.0% | 32 | |
| Operating Expenses | |||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 8↑160.6% | 3 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 21↓2.3% | 21 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 27↑4.1% | 26↑4.9% | 25 | |
| Other Expenses | 35↑248492.5% | 0.01↓15.5% | 0.02↑34.4% | 0.01 | |
| Operating Expenses | 35↑27.7% | 27↑4.1% | 26↑4.9% | 25 | |
| Total Costs & Expenses | 75↑207.0% | -71↑7.8% | -77↓198.3% | 78 | |
| Operating Results | |||||
| Operating Income | 13↑15.4% | 11↑0.2% | 11↑62.5% | 7 | |
| Depreciation & Amortization | 0.00↓100.0% | 8↓24.4% | 10↓2.7% | 10 | |
| EBITDA | 13↓37.4% | 20↓2.3% | 20↑12.0% | 18 | |
| EBIT | 13↑0.7% | 12↑18.8% | 10↑31.1% | 8 | |
| Interest & Other Income | |||||
| Net Interest Income | 0.00↓100.0% | 0.33↑145.6% | -0.72↑19.6% | -0.89 | |
| Interest Income | 0.00↓100.0% | 0.88 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 0.55↓22.8% | 0.72↓19.6% | 0.89 | |
| Non-Operating Income | 0.00↑100.0% | -2↓521.1% | 0.38↑128.5% | -1 | |
| Other Income / Expenses | -13↓1152.0% | 1↑209.1% | -1↓357.9% | 0.42 | |
| Income Before Tax | 0.00↓100.0% | 12↑21.9% | 10↑37.4% | 7 | |
| Income Tax Expense | 0.00↓100.0% | 0.76↑43.2% | 0.53↑41.9% | 0.37 | |
| Net Income & EPS | |||||
| Net Income from Continuing Operations | 0.00↓100.0% | 11↑20.7% | 9↑37.2% | 7 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 9↓20.2% | 11↑20.7% | 9↑37.2% | 7 | |
| Bottom-Line Net Income | 9↓20.2% | 11↑20.7% | 9↑37.2% | 7 | |
| EPS (Basic) | 0.18↓18.2% | 0.22↑22.2% | 0.18↑38.5% | 0.13 | |
| EPS (Diluted) | 0.18↓18.2% | 0.22↑22.2% | 0.18↑38.5% | 0.13 | |
| Weighted Average Shares | 49↓1.2% | 50↑0.0% | 50↑0.0% | 50 | |
| Weighted Average Diluted Shares | 49↓1.2% | 50↑0.0% | 50↑0.0% | 50 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.