Shmoh Almadi Co. (9622.SR) — Financial statements
Income statement, balance sheet, and cash flow for Shmoh Almadi Co. — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||
| Revenue | 126↓4.5% | 132↓7.9% | 143↑2.3% | 140 | |
| Cost of Revenue | 82↓0.6% | 83↓9.9% | 92↓4.8% | 97 | |
| Gross Profit | 43↓11.1% | 49↓4.4% | 51↑18.2% | 43 | |
| Operating Expenses | |||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 17↓1.4% | 17↑11.0% | 15 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 21↑11.3% | 19↑14.7% | 17 | |
| SG&A Expenses | 0.00↓100.0% | 38↑15.9% | 33↑8.5% | 30 | |
| Other Expenses | 35↑32749.6% | -0.11 | 0.00 | 0.00 | |
| Operating Expenses | 35↓8.1% | 38↑15.6% | 33↑8.5% | 30 | |
| Total Costs & Expenses | 117↓2.9% | 121↑196.8% | -125↑1.6% | -127 | |
| Operating Results | |||||
| Operating Income | 8↓21.7% | 11↓41.0% | 18↑41.2% | 13 | |
| Depreciation & Amortization | 0.00↓100.0% | 6↓12.0% | 7↑9.4% | 6 | |
| EBITDA | 8↓21.7% | 11↓57.9% | 25↑29.1% | 20 | |
| EBIT | 8↓21.7% | 11↓42.3% | 18↑38.3% | 13 | |
| Interest & Other Income | |||||
| Net Interest Income | 0.00↑100.0% | -0.51↑10.5% | -0.57↑5.7% | -0.60 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 0.51↓10.5% | 0.57↓5.7% | 0.60 | |
| Non-Operating Income | 0.00↓100.0% | 0.11↑125.9% | -0.41↑27.5% | -0.57 | |
| Other Income / Expenses | -8↓2668.3% | -0.30↓99.0% | -0.15↓430.0% | -0.03 | |
| Income Before Tax | 0.00↓100.0% | 10↓42.1% | 18↑40.4% | 13 | |
| Income Tax Expense | 0.00↓100.0% | 0.89↓53.5% | 2↑20.3% | 2 | |
| Net Income & EPS | |||||
| Net Income from Continuing Operations | 0.00↓100.0% | 9↓40.8% | 16↑43.2% | 11 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 7↓23.1% | 9↓40.8% | 16↑43.2% | 11 | |
| Bottom-Line Net Income | 7↓23.1% | 9↓40.8% | 16↑43.2% | 11 | |
| EPS (Basic) | 0.78↓33.9% | 1.18↓30.6% | 1.70↑42.9% | 1.19 | |
| EPS (Diluted) | 0.78↓33.9% | 1.18↓30.6% | 1.70↑42.9% | 1.19 | |
| Weighted Average Shares | 9↑16.3% | 8↓14.7% | 9↑0.0% | 9 | |
| Weighted Average Diluted Shares | 9↑16.3% | 8↓14.7% | 9↑0.0% | 9 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.