Ratio Speciality Company for Trading (9630.SR) — Financial statements
Income statement, balance sheet, and cash flow for Ratio Speciality Company for Trading — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 54↑15.4% | 47↑8.1% | 43↑20.8% | 36↑40.8% | 25 | |
| Cost of Revenue | 38↑35.3% | 28↑6.3% | 26↑16.4% | 23↑26.4% | 18 | |
| Gross Profit | 16↓13.8% | 19↑11.0% | 17↑28.3% | 13↑74.6% | 8 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 5↑19.2% | 4↑17.2% | 3↑803.4% | 0.38 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 0.67↓15.5% | 0.79↑14.4% | 0.69↑90.8% | 0.36 | |
| SG&A Expenses | 0.00↓100.0% | 7↑43.2% | 5↑17.9% | 4↑32.9% | 3 | |
| Other Expenses | 11↑5147.7% | 0.22↓11.5% | 0.24↑56.9% | 0.16↑62.5% | 0.10 | |
| Operating Expenses | 11↑59.0% | 7↑40.5% | 5↑19.4% | 4↑33.8% | 3 | |
| Total Costs & Expenses | 49↑40.1% | 35↑11.9% | 31↑16.9% | 27↑27.5% | 21 | |
| Operating Results | ||||||
| Operating Income | 5↓57.5% | 12↓1.5% | 12↑32.5% | 9↑103.5% | 4 | |
| Depreciation & Amortization | 0.00↓100.0% | 1↑1.9% | 1↑24.7% | 0.89↑54.1% | 0.58 | |
| EBITDA | 5↓61.2% | 13↓1.2% | 13↑31.8% | 10↑95.6% | 5 | |
| EBIT | 5↓57.5% | 12↓1.5% | 12↑32.5% | 9↑100.9% | 5 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -0.16↓21.1% | -0.13↓10.8% | -0.12 | 0.00 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 0.16↑21.1% | 0.13↑10.8% | 0.12 | 0.00 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.06 | |
| Other Income / Expenses | -5↓239.7% | 4↑454.5% | 0.65↓13.3% | 0.75↑68.2% | 0.45 | |
| Income Before Tax | 0.00↓100.0% | 15↑21.9% | 13↑29.0% | 10↑100.3% | 5 | |
| Income Tax Expense | 0.00↓100.0% | 0.93↑43.5% | 0.65↑95.5% | 0.33↑153.4% | 0.13 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 0.00↓100.0% | 15↑20.7% | 12↑26.7% | 10↑98.8% | 5 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 5↓64.9% | 15↑20.7% | 12↑26.7% | 10↑98.8% | 5 | |
| Bottom-Line Net Income | 5↓64.9% | 15↑20.7% | 12↑26.7% | 10↑98.8% | 5 | |
| EPS (Basic) | 0.26↓64.4% | 0.73↑12.3% | 0.65↓94.9% | 12.68 | 0.00 | |
| EPS (Diluted) | 0.26↓64.4% | 0.73↑12.3% | 0.65↓94.9% | 12.68 | 0.00 | |
| Weighted Average Shares | 20↓1.8% | 20↑7.9% | 19↑2371.5% | 0.75 | 0.00 | |
| Weighted Average Diluted Shares | 20↓1.8% | 20↑8.1% | 19↑2367.7% | 0.75 | 0.00 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.