
Revenue
FY, 2025
| SAR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 833.6M | 691.1M | 724.7M | 1.1B | 1.2B | 866.8M | 1.1B | 1.1B |
| Cost of goods sold | 511.1M | 453.5M | 475.5M | 531.7M | 553.3M | 635.4M | 776.7M | 770.0M |
| Gross profit | 323.7M | 239.1M | 250.2M | 517.0M | 633.7M | 249.1M | 324.5M | 334.9M |
| Gross profit margin, % | 38.8% | 34.6% | 34.5% | 48.9% | 53.4% | 28.7% | 30.5% | 31.6% |
| Operating expense total | 105.8M | 110.2M | 97.7M | 154.5M | 172.6M | 197.5M | 179.2M | 137.7M |
| Depreciation and amortization | 86.8M | 95.8M | 105.9M | 133.8M | 135.2M | 105.7M | 113.7M | 121.3M |
| EBITDA | 217.9M | 128.9M | 152.4M | 362.5M | 461.2M | 51.6M | 145.4M | 197.2M |
| EBITDA margin, % | 26.1% | 18.6% | 21.0% | 34.3% | 38.9% | 6.0% | 13.6% | 18.6% |
| EBIT | 130.6M | 33.4M | 45.9M | 233.8M | 323.8M | (52.0M) | 859.0K | 73.2M |
| EBIT margin, % | 15.7% | 4.8% | 6.3% | 22.1% | 27.3% | -6.0% | 0.1% | 6.9% |
| Interest income | 6.0K | 772.0K | ||||||
| Interest expense | 26.0M | 5.4M | 6.9M | 4.6M | 6.1M | 5.2M | 8.1M | 7.2M |
| Pre tax profit | 102.2M | 7.0M | 24.7M | 227.8M | 285.8M | (77.8M) | (57.9M) | 35.6M |
| Income tax expense | 2.8M | 910.0K | 4.5M | 7.0M | 15.1M | 9.9M | 19.6M | 13.4M |
| Net Income | 99.4M | 6.1M | 20.2M | 220.9M | 270.7M | (87.6M) | (77.5M) | 22.2M |