
Revenue
FY, 2025
| SAR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 774.0M | 882.8M | 932.7M | 1.1B | 1.0B | 1.2B | 1.4B | 1.4B |
| Cost of goods sold | 674.8M | 711.4M | 723.0M | 844.0M | 786.3M | 914.0M | 1.1B | 1.0B |
| Gross profit | 101.5M | 175.5M | 224.2M | 244.5M | 254.9M | 324.2M | 361.0M | 368.7M |
| Gross profit margin, % | 13.1% | 19.9% | 24.0% | 22.5% | 24.6% | 26.2% | 25.5% | 26.4% |
| Operating expense total | 236.2M | 170.0M | 160.1M | 167.6M | 188.7M | 215.1M | 252.5M | 242.1M |
| Depreciation and amortization | 15.3M | 22.5M | 20.7M | 18.2M | 13.2M | 11.5M | 10.6M | 18.3M |
| EBITDA | (142.0M) | 23.6M | 88.4M | 100.1M | 90.0M | 145.2M | 146.4M | 153.3M |
| EBITDA margin, % | -18.3% | 2.7% | 9.5% | 9.2% | 8.7% | 11.7% | 10.3% | 11.0% |
| EBIT | (157.3M) | 2.0M | 67.7M | 82.3M | 76.8M | 132.6M | 135.8M | 135.0M |
| EBIT margin, % | -20.3% | 0.2% | 7.3% | 7.6% | 7.4% | 10.7% | 9.6% | 9.7% |
| Interest expense | 32.9M | 3.6M | 18.8M | 17.3M | 22.2M | 5.9M | 32.9M | 26.1M |
| Pre tax profit | (195.3M) | (50.7M) | 14.8M | 41.4M | 42.0M | 74.7M | 85.6M | 87.3M |
| Income tax expense | 6.9M | 180.0K | 6.7M | 13.4M | 11.0M | 8.5M | 4.0M | 5.6M |
| Net Income | (202.2M) | (50.9M) | 8.0M | 28.0M | 31.0M | 66.3M | 81.6M | 81.8M |