Alshehili Company for metal industries (9624.SR) — Financial statements
Income statement, balance sheet, and cash flow for Alshehili Company for metal industries — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 85↑26.8% | 67↑10.4% | 61↑67.3% | 36↑27.1% | 28 | |
| Cost of Revenue | 59↑38.0% | 43↑8.9% | 40↑62.0% | 24↑33.8% | 18 | |
| Gross Profit | 25↑6.7% | 24↑13.2% | 21↑78.5% | 12↑15.1% | 10 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00↓100.0% | 10↑138.4% | 4↑26.3% | 3 | |
| Other Expenses | 9↓4.0% | 9 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 9↓4.0% | 9↓1.3% | 10↑138.4% | 4↑26.3% | 3 | |
| Total Costs & Expenses | 68↑30.4% | 52↑6.9% | 49↑72.7% | 28↑32.7% | 21 | |
| Operating Results | ||||||
| Operating Income | 16↑13.6% | 14↑25.3% | 11↑47.6% | 8↑10.1% | 7 | |
| Depreciation & Amortization | 0.00 | 0.00↓100.0% | 3↑1.1% | 3↑7.2% | 3 | |
| EBITDA | 16↑13.6% | 14↓0.8% | 15↑35.9% | 11↑8.5% | 10 | |
| EBIT | 16↑13.6% | 14↑22.0% | 12↑47.6% | 8↑8.9% | 7 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -2↓123.3% | -0.71↓1086.4% | -0.06↑38.4% | -0.10 | |
| Interest Income | 0.00↓100.0% | 0.08↓0.0% | 0.08↑2.7% | 0.08 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 2↑110.8% | 0.79↑474.3% | 0.14↑41.6% | 0.10 | |
| Non-Operating Income | 0.00 | 0.00↑100.0% | -0.31↓47.1% | -0.21↑22.0% | -0.27 | |
| Other Income / Expenses | -16↓911.8% | -2↓240.3% | -0.48↓722.1% | 0.08↓56.8% | 0.18 | |
| Income Before Tax | 0.00↓100.0% | 13↑16.1% | 11↑40.1% | 8↑8.5% | 7 | |
| Income Tax Expense | 0.00↓100.0% | 0.61↑31.4% | 0.46↓16.7% | 0.56↑173.5% | 0.20 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 0.00↓100.0% | 12↑15.4% | 11↑44.4% | 7↑3.7% | 7 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 14↑13.6% | 12↑15.4% | 11↑44.4% | 7↑3.7% | 7 | |
| Bottom-Line Net Income | 14↑13.6% | 12↑15.4% | 11↑44.4% | 7↑3.7% | 7 | |
| EPS (Basic) | 5.60↓8.0% | 6.09↑15.6% | 5.27↑44.4% | 3.65↑29.4% | 2.82 | |
| EPS (Diluted) | 5.60↓8.0% | 6.09↑15.6% | 5.27↑44.4% | 3.65↑29.4% | 2.82 | |
| Weighted Average Shares | 2↑23.6% | 2↓0.1% | 2↑0.0% | 2↓20.0% | 3 | |
| Weighted Average Diluted Shares | 2↑23.6% | 2↓0.1% | 2↑0.0% | 2↓20.0% | 3 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.