Mufeed Company (9615.SR) — Financial statements
Income statement, balance sheet, and cash flow for Mufeed Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||
| Revenue | 167↑1.1% | 166↓7.5% | 179↑67.1% | 107 | |
| Cost of Revenue | 108↓2.0% | 111↑14.5% | 97↑51.5% | 64 | |
| Gross Profit | 59↑7.3% | 55↓33.3% | 82↑90.2% | 43 | |
| Operating Expenses | |||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 26 | 0.00↓100.0% | 20↑138.3% | 8 | |
| Other Expenses | 0.34↓98.5% | 22 | 0.00 | 0.00 | |
| Operating Expenses | 27↑21.4% | 22↑9.9% | 20↑138.3% | 8 | |
| Total Costs & Expenses | 135↑1.9% | 133↑13.7% | 117↑61.6% | 72 | |
| Operating Results | |||||
| Operating Income | 32↓2.2% | 33↓47.2% | 62↑78.6% | 35 | |
| Depreciation & Amortization | 10↑55.5% | 6↑6.3% | 6↑102.1% | 3 | |
| EBITDA | 42↑28.0% | 33↓51.0% | 67↑77.0% | 38 | |
| EBIT | 32↓2.2% | 33↓46.2% | 61↑74.9% | 35 | |
| Interest & Other Income | |||||
| Net Interest Income | -3↓18.0% | -2↓220.1% | -0.75↓950.6% | -0.07 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 3↑18.0% | 2↑220.1% | 0.75↑950.6% | 0.07 | |
| Non-Operating Income | 0.00↑100.0% | -7↓697.0% | 1↑2495.5% | -0.05 | |
| Other Income / Expenses | -2↓150.1% | 5↑344.3% | -2↓9064.9% | -0.02 | |
| Income Before Tax | 30↓21.0% | 38↓37.6% | 60↑73.1% | 35 | |
| Income Tax Expense | 3↑7.0% | 3↑52.5% | 2↑42.0% | 1 | |
| Net Income & EPS | |||||
| Net Income from Continuing Operations | 26↓23.5% | 35↓40.6% | 58↑74.4% | 33 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 26↓23.5% | 35↓40.6% | 58↑74.4% | 33 | |
| Bottom-Line Net Income | 26↓23.5% | 35↓40.6% | 58↑74.4% | 33 | |
| EPS (Basic) | 4.01↓29.8% | 5.71↓41.2% | 9.71↓12.8% | 11.14 | |
| EPS (Diluted) | 4.01↓29.8% | 5.71↓41.2% | 9.71↓12.8% | 11.14 | |
| Weighted Average Shares | 7↑9.0% | 6↑1.0% | 6↑100.0% | 3 | |
| Weighted Average Diluted Shares | 7↑9.0% | 6↑1.0% | 6↑100.0% | 3 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.