Keir International Co. Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	176.17	263.79	168.02	171.41	169.37
Revenue Growth (YoY)	-33.21%	56.99%	-1.98%	1.20%	8.56%
Cost of Revenue	152.95	207.32	167.83	127.09	135.41
Gross Profit	23.22	56.47	0.19	44.32	33.97
Selling, General & Admin	36.88	15.88	14.11	14.48	9.09
Amortization of Goodwill & Intangibles	-	0.18	0	-	-
Other Operating Expenses	-	-	-	-1.04	-1.14
Operating Expenses	63.04	35.91	24.17	15.47	9.68
Operating Income	-39.81	20.56	-23.98	28.85	24.29
Interest Expense	-8.26	-6.86	-6.94	-2.75	-1.48
Other Non Operating Income (Expenses)	3.15	-3.65	-0.8	-0.81	-1.35
EBT Excluding Unusual Items	-44.93	10.05	-31.73	25.29	21.46
Legal Settlements	-	-8.44	-	-	-
Pretax Income	-44.93	1.61	-31.73	25.29	21.46
Income Tax Expense	0.87	1.15	6.25	5.45	4.52
Net Income	-45.8	0.46	-37.98	19.84	16.94
Net Income to Common	-45.8	0.46	-37.98	19.84	16.94
Net Income Growth	-	-	-	17.10%	-7.95%
Shares Outstanding (Basic)	120	120	120	120	120
Shares Outstanding (Diluted)	120	120	120	120	120
Shares Change (YoY)	-0.09%	-	-	-	20.00%
EPS (Basic)	-0.38	0.00	-0.32	0.17	0.14
EPS (Diluted)	-0.38	0.00	-0.32	0.17	0.14
EPS Growth	-	-	-	17.10%	-23.29%
Free Cash Flow	-64.46	25.6	-28.91	-77.81	-33.87
Free Cash Flow Per Share	-0.54	0.21	-0.24	-0.65	-0.28
Dividend Per Share	-	-	0.075	0.074	0.071
Dividend Growth	-	-	0.81%	5.08%	-
Gross Margin	13.18%	21.41%	0.11%	25.86%	20.05%
Operating Margin	-22.60%	7.79%	-14.27%	16.83%	14.34%
Profit Margin	-26.00%	0.17%	-22.60%	11.58%	10.00%
Free Cash Flow Margin	-36.59%	9.71%	-17.21%	-45.39%	-20.00%
EBITDA	-34.88	23.95	-21.41	31.17	26.68
EBITDA Margin	-19.80%	9.08%	-12.74%	18.19%	15.75%
D&A For EBITDA	4.93	3.4	2.57	2.32	2.4
EBIT	-39.81	20.56	-23.98	28.85	24.29
EBIT Margin	-22.60%	7.79%	-14.27%	16.83%	14.34%
Effective Tax Rate	-	71.54%	-	21.54%	21.06%
Advertising Expenses	-	-	-	0.32	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.