Al Rashid Industrial 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	162.41	152.74	135.03	116.5	95.15	78.77
Revenue Growth (YoY)	14.44%	13.11%	15.91%	22.44%	20.79%	-
Cost of Revenue	97.86	93.11	90.85	80.92	64.81	47.55
Gross Profit	64.55	59.63	44.19	35.58	30.34	31.22
Selling, General & Admin	25.19	23.32	20.62	17.7	14.42	15.57
Operating Expenses	25.33	24.25	20.55	17.88	14.23	16.02
Operating Income	39.21	35.37	23.63	17.7	16.12	15.21
Interest Expense	-0.31	-0.08	-0.03	-0.05	-0.05	-0.05
Interest & Investment Income	0.99	0.99	0.33	-	0.02	0.02
Other Non Operating Income (Expenses)	0.95	0.36	0.16	0.19	0.32	0.15
EBT Excluding Unusual Items	40.85	36.65	24.09	17.85	16.4	15.32
Gain (Loss) on Sale of Investments	0.27	0.27	-	0.23	-0.04	0.07
Gain (Loss) on Sale of Assets	0.34	0.34	0.1	0.03	0.08	0.04
Pretax Income	41.46	37.26	24.19	18.11	16.44	15.43
Income Tax Expense	2.57	2.37	1.9	1.56	1.22	0.76
Net Income	38.89	34.89	22.29	16.55	15.22	14.67
Net Income to Common	38.89	34.89	22.29	16.55	15.22	14.67
Net Income Growth	33.13%	56.53%	34.71%	8.72%	3.73%	-
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	-	-	-	-1.71%	6.50%	-
EPS (Basic)	4.86	4.36	2.79	2.07	1.87	1.92
EPS (Diluted)	4.86	4.36	2.79	2.07	1.87	1.92
EPS Growth	33.13%	56.53%	34.71%	10.62%	-2.60%	-
Free Cash Flow	17.46	19.38	28.8	19.78	5.96	15.43
Free Cash Flow Per Share	2.18	2.42	3.60	2.47	0.73	2.02
Dividend Per Share	1.950	1.250	1.000	0.750	1.000	1.980
Dividend Growth	95.00%	25.00%	33.33%	-25.00%	-49.49%	-
Gross Margin	39.74%	39.04%	32.72%	30.54%	31.89%	39.64%
Operating Margin	24.15%	23.16%	17.50%	15.19%	16.94%	19.30%
Profit Margin	23.95%	22.84%	16.51%	14.21%	16.00%	18.63%
Free Cash Flow Margin	10.75%	12.69%	21.33%	16.98%	6.26%	19.59%
EBITDA	49.18	44.38	33.11	26.82	24.93	24.44
EBITDA Margin	30.28%	29.06%	24.52%	23.02%	26.20%	31.03%
D&A For EBITDA	9.97	9.01	9.48	9.12	8.82	9.24
EBIT	39.21	35.37	23.63	17.7	16.12	15.21
EBIT Margin	24.15%	23.16%	17.50%	15.19%	16.94%	19.30%
Effective Tax Rate	6.19%	6.35%	7.84%	8.62%	7.42%	4.92%
Advertising Expenses	-	0.3	0.49	-	-	-

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