Hedab Alkhaleej Trading Co. (9631.SR) — Financial statements
Income statement, balance sheet, and cash flow for Hedab Alkhaleej Trading Co. — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||
| Revenue | 611↑3.3% | 591↑26.0% | 469↓6.1% | 499 | |
| Cost of Revenue | 519↑0.6% | 516↑30.4% | 396↓8.6% | 433 | |
| Gross Profit | 91↑22.5% | 74↑2.4% | 73↑10.7% | 66 | |
| Operating Expenses | |||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 11↑9.7% | 10↑6.9% | 10 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 26↑5.5% | 25↓3.6% | 26 | |
| SG&A Expenses | 0.00↓100.0% | 39↑8.4% | 36↑7.6% | 33 | |
| Other Expenses | 48↑751.2% | 6↑9005.4% | -0.06↓101.6% | 4 | |
| Operating Expenses | 48↑7.0% | 45↑24.2% | 36↓4.1% | 37 | |
| Total Costs & Expenses | 567↑1.1% | 561↑29.8% | 432↓8.2% | 471 | |
| Operating Results | |||||
| Operating Income | 43↑45.6% | 30↓18.8% | 37↑30.3% | 28 | |
| Depreciation & Amortization | 0.00↓100.0% | 2↑23.7% | 2↑8.1% | 2 | |
| EBITDA | 43↑34.8% | 32↓16.6% | 39↑29.0% | 30 | |
| EBIT | 43↑45.6% | 30↓18.7% | 37↑30.3% | 28 | |
| Interest & Other Income | |||||
| Net Interest Income | 0.00↑100.0% | -12↓25.6% | -10↓67.5% | -6 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 12↑21.0% | 10↑67.2% | 6 | |
| Non-Operating Income | 0.00↓100.0% | 0.06↑0.6% | 0.06↑81.2% | 0.03 | |
| Other Income / Expenses | -43↓252.5% | -12↓72.0% | -7↓22.8% | -6 | |
| Income Before Tax | 0.00↓100.0% | 18↓40.8% | 30↑32.3% | 22 | |
| Income Tax Expense | 0.00↓100.0% | 2↓14.6% | 3↑57.1% | 2 | |
| Net Income & EPS | |||||
| Net Income from Continuing Operations | 0.00↓100.0% | 15↓43.4% | 27↑30.3% | 21 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 27↑78.0% | 15↓43.4% | 27↑30.3% | 21 | |
| Bottom-Line Net Income | 27↑78.0% | 15↓43.4% | 27↑30.3% | 21 | |
| EPS (Basic) | 3.70↑62.3% | 2.28↓43.4% | 4.03↑30.4% | 3.09 | |
| EPS (Diluted) | 3.70↑62.3% | 2.28↓43.4% | 4.03↑30.4% | 3.09 | |
| Weighted Average Shares | 7↑9.8% | 7↑0.0% | 7↓0.0% | 7 | |
| Weighted Average Diluted Shares | 7↑9.8% | 7↑0.0% | 7↑0.0% | 7 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.