Al Rashid Industrial 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	174.61	152.74	135.03	116.5	95.15
Revenue Growth (YoY)	14.32%	13.11%	15.91%	22.44%	20.79%
Cost of Revenue	102.6	92.66	90.85	80.92	64.81
Gross Profit	72.01	60.08	44.19	35.58	30.34
Selling, General & Admin	27.81	23.77	20.62	17.7	14.42
Operating Expenses	28.68	24.69	20.55	17.88	14.23
Operating Income	43.33	35.39	23.63	17.7	16.12
Interest Expense	-0.18	-0.08	-0.03	-0.05	-0.05
Interest & Investment Income	0.05	0.99	0.33	-	0.02
Other Non Operating Income (Expenses)	0.47	0.34	0.16	0.19	0.32
EBT Excluding Unusual Items	43.67	36.65	24.09	17.85	16.4
Gain (Loss) on Sale of Investments	1.79	0.27	-	0.23	-0.04
Gain (Loss) on Sale of Assets	0.09	0.34	0.1	0.03	0.08
Pretax Income	45.54	37.26	24.19	18.11	16.44
Income Tax Expense	2.26	2.37	1.9	1.56	1.22
Net Income	43.28	34.89	22.29	16.55	15.22
Net Income to Common	43.28	34.89	22.29	16.55	15.22
Net Income Growth	24.04%	56.53%	34.71%	8.72%	3.73%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	-	-	-	-1.71%	6.50%
EPS (Basic)	5.41	4.36	2.79	2.07	1.87
EPS (Diluted)	5.41	4.36	2.79	2.07	1.87
EPS Growth	24.04%	56.53%	34.71%	10.62%	-2.60%
Free Cash Flow	26.93	19.38	28.8	19.78	5.96
Free Cash Flow Per Share	3.37	2.42	3.60	2.47	0.73
Dividend Per Share	-	1.250	1.000	0.750	1.000
Dividend Growth	-	25.00%	33.33%	-25.00%	-49.49%
Gross Margin	41.24%	39.33%	32.72%	30.54%	31.89%
Operating Margin	24.81%	23.17%	17.50%	15.19%	16.94%
Profit Margin	24.79%	22.84%	16.51%	14.21%	16.00%
Free Cash Flow Margin	15.42%	12.69%	21.33%	16.98%	6.26%
EBITDA	53.98	44.4	33.11	26.82	24.93
EBITDA Margin	30.91%	29.07%	24.52%	23.02%	26.20%
D&A For EBITDA	10.65	9.01	9.48	9.12	8.82
EBIT	43.33	35.39	23.63	17.7	16.12
EBIT Margin	24.81%	23.17%	17.50%	15.19%	16.94%
Effective Tax Rate	4.96%	6.35%	7.84%	8.62%	7.42%
Advertising Expenses	0.38	0.3	0.49	-	-

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