Shalfa Facilities Management Company (9613.SR) — Income statement
Revenue, gross profit, operating income, net income, and EPS for Shalfa Facilities Management Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 451↑41.1% | 320↑22.9% | 260↑111.5% | 123↑4.4% | 118 | |
| Cost of Revenue | 385↑42.4% | 270↑27.8% | 211↑118.1% | 97↑3.8% | 93 | |
| Gross Profit | 66↑33.7% | 50↑10.5% | 45↑72.0% | 26↑6.8% | 24 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 6↓10.1% | 7↑11.1% | 6↓52.2% | 13↑18.9% | 11 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 9 | 0.00↓100.0% | 0.63 | |
| SG&A Expenses | 6↓10.1% | 7↓56.3% | 15↑41.3% | 11↓3.5% | 11 | |
| Other Expenses | 16↑12.5% | 14↑239.5% | 4 | 0.00↑100.0% | -1.00 | |
| Operating Expenses | 22↑5.2% | 21↑5.7% | 19↑78.8% | 11↑6.0% | 10 | |
| Total Costs & Expenses | 407↑39.8% | 291↑226.0% | -231↓314.0% | 108↑4.0% | 104 | |
| Operating Results | ||||||
| Operating Income | 45↑53.7% | 29↓1.5% | 30↑93.9% | 15↑7.4% | 14 | |
| Depreciation & Amortization | 19↑8175.8% | 0.23↓96.1% | 6↑52.9% | 4↑145.2% | 2 | |
| EBITDA | 49↑66.6% | 29↓23.3% | 38↑105.4% | 19↑17.3% | 16 | |
| EBIT | 30↑1.4% | 29↓9.2% | 32↑119.4% | 15↑3.1% | 14 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2↑84.1% | -12↓29.8% | -9↓129.6% | -4↓125.1% | -2 | |
| Interest Income | 0.00↓100.0% | 0.81 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 2↓85.1% | 13↑38.5% | 9↑129.6% | 4↑125.1% | 2 | |
| Non-Operating Income | 0.00↑100.0% | -3↓8.8% | -2↓492.1% | 0.64↑3836.6% | 0.02 | |
| Other Income / Expenses | -17↓159.3% | -7↓132.7% | -3↑39.3% | -5↓160.4% | -2 | |
| Income Before Tax | 28↑22.7% | 23↓15.3% | 27↑151.5% | 11↓14.8% | 12 | |
| Income Tax Expense | 3↑77.7% | 1↑15.3% | 1↓17.7% | 2↑0.3% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 25↑18.9% | 21↓16.8% | 25↑180.1% | 9↓16.9% | 11 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00↓100.0% | 0.46 | 0.00 | |
| Net Income | 25↑18.9% | 21↓2.0% | 22↑126.3% | 10↓12.6% | 11 | |
| Bottom-Line Net Income | 25↑18.9% | 21↓2.0% | 22↑126.3% | 10↓12.6% | 11 | |
| EPS (Basic) | 5.97↑18.9% | 5.02↓16.9% | 6.04↑166.1% | 2.27 | 0.00 | |
| EPS (Diluted) | 5.97↑18.9% | 5.02↓16.9% | 6.04↑166.1% | 2.27 | 0.00 | |
| Weighted Average Shares | 4↓0.0% | 4↑0.1% | 4↑0.0% | 4 | 0.00 | |
| Weighted Average Diluted Shares | 4↓0.0% | 4↑0.1% | 4↑0.0% | 4 | 0.00 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.