Alhasoob Co. Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	263.72	259.79	229.81	220.24	256.46	255.37
Revenue Growth (YoY)	6.73%	13.05%	4.35%	-14.12%	0.42%	22.35%
Cost of Revenue	245.21	241.28	215.51	199.67	232.36	235.25
Gross Profit	18.5	18.51	14.3	20.57	24.1	20.12
Selling, General & Admin	13.64	13.55	11.36	12.37	11.29	8.4
Operating Expenses	13.34	13.55	11.36	12.37	11.29	8.4
Operating Income	5.16	4.97	2.94	8.2	12.81	11.73
Interest Expense	-0.12	-0.11	-0.07	-0.5	-0.05	-
Other Non Operating Income (Expenses)	-	-	-	0.01	0.05	0.03
Pretax Income	5.04	4.85	2.87	7.71	12.81	11.76
Income Tax Expense	1.07	1.07	1.13	1.05	0.86	0.72
Net Income	3.97	3.78	1.74	6.66	11.95	11.03
Net Income to Common	3.97	3.78	1.74	6.66	11.95	11.03
Net Income Growth	110.77%	117.08%	-73.84%	-44.31%	8.29%	65.99%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
EPS (Basic)	1.42	1.35	0.62	2.38	4.27	3.94
EPS (Diluted)	1.42	1.35	0.62	2.38	4.27	3.94
EPS Growth	110.77%	117.08%	-73.84%	-44.31%	8.32%	-
Free Cash Flow	1.69	5.58	8.04	-3.82	4.29	13.19
Free Cash Flow Per Share	0.60	1.99	2.87	-1.36	1.53	4.71
Gross Margin	7.02%	7.13%	6.22%	9.34%	9.40%	7.88%
Operating Margin	1.96%	1.91%	1.28%	3.72%	5.00%	4.59%
Profit Margin	1.50%	1.46%	0.76%	3.02%	4.66%	4.32%
Free Cash Flow Margin	0.64%	2.15%	3.50%	-1.73%	1.67%	5.17%
EBITDA	5.29	5.08	3.05	8.3	12.88	11.79
EBITDA Margin	2.01%	1.96%	1.33%	3.77%	5.02%	4.62%
D&A For EBITDA	0.13	0.11	0.11	0.1	0.07	0.06
EBIT	5.16	4.97	2.94	8.2	12.81	11.73
EBIT Margin	1.96%	1.91%	1.28%	3.72%	5.00%	4.59%
Effective Tax Rate	21.28%	22.11%	39.25%	13.67%	6.73%	6.14%
Advertising Expenses	-	0.13	0.2	0.62	0.29	0.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.