| Element List | Current Quarter | Similar quarter for previous year | %Change | Previous Quarter | % Change |
|---|---|---|---|---|---|
| Sales/Revenue | 1,402 | 995 | 40.904 | 1,208 | 16.059 |
| Gross Profit (Loss) | 461 | 442 | 4.298 | 446 | 3.363 |
| Operational Profit (Loss) | 56 | 93 | -39.784 | 60 | -6.666 |
| Net profit (Loss) | 50 | 43 | 16.279 | 19 | 163.157 |
| Total Comprehensive Income | 45 | 55 | -18.181 | 28 | 60.714 |
| All figures are in (Millions) Saudi Arabia, Riyals | |||||
| Element List | Current Period | Similar period for previous year | %Change |
|---|---|---|---|
| Sales/Revenue | 3,714 | 3,101 | 19.767 |
| Gross Profit (Loss) | 1,380 | 1,336 | 3.293 |
| Operational Profit (Loss) | 204 | 316 | -35.443 |
| Net profit (Loss) | 122 | 174 | -29.885 |
| Total Comprehensive Income | 130 | 235 | -44.68 |
| Total Shareholders Equity (after Deducting Minority Equity) | 5,808 | 6,551 | -11.341 |
| Profit (Loss) per Share | 0.269 | 0.442 | |
| All figures are in (Millions) Saudi Arabia, Riyals | |||
| Element List | Amount | Percentage of the capital (%) | |
|---|---|---|---|
| Profit (Losses) Resulting From The Change In Investment Propertie’s Fair Value | - | - | |
| All figures are in (Millions) Saudi Arabia, Riyals | |||
| Element List | Explanation |
|---|---|
| The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the same quarter of the last year is | Revenue for 3Q 2025 increased by 41% year-on-year to SAR 1,402 million, driven by Portman Travel Group, which more than doubled revenue over the quarter. |
| The reason of the increase (decrease) in the net profit during the current quarter compared to the same quarter of the last year is | Net profit after zakat The company generated a net profit after zakat (before non-controlling interest) of SAR 50 million in Q3 2025 as compared to net profit after zakat (before non-controlling interest) of SAR 43 million, a 16% improvement, during the same quarter of previous year, primarily driven by Growth in revenue and maintaining operating cost. The company generated a net profit after non-controlling interest of SAR 34 million in Q3 2025 as compared to net profit of SAR 31 million during the same quarter of previous year, a 10% improvement. |
| The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is | Group Revenue increased by 16% in Q3 2025 vs. Q2 2025, achieving SAR 1,402 million in Q3 2025 vs. SAR 1,208 million in Q2 2025 driven by Portman Travel Group, which more than doubled revenue over the quarter along with contributions from Lumi car rental, and Almosafer travel platform. |
| The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is | The company generated a net profit after zakat (before non-controlling interest) of SAR 50 million as compared to net profit after zakat (before non-controlling interest) of SAR 19 million during the previous quarter as a result of one off loss incurred in the second quarter. Excluding one off loss the generated a net profit after zakat (before non-controlling interest) of SAR 50 million as compared to net profit after zakat (before non-controlling interest) of SAR 79 million during the previous quarter as a result of one off loss incurred in second quarter. |
| The reason of the increase (decrease) in the sales/ revenues during the current period compared to the same period of the last year is | Revenue increased by 20% in 2025 at SAR 3.7 billion vs. SAR 3.1 billion in 2024, The growth was primarily driven by the international expansion within the sports division of Portman as well as a strong performance in the Consumer travel and Corporate and Government travel segments in Almosafer. |
| The reason of the increase (decrease) in the net profit during the current period compared to the same period of the last year is | The company generated a net profit after zakat (before non-controlling interest) of SAR 122 million in 2025 as compared to net profit after zakat (before non-controlling interest) of SAR 174 million during the same period in 2024. Excluding the impact of one off item by SAR 63 million, the company posted an improvement of 6%. |
| Statement of the type of external auditor's report | Unmodified conclusion |
| Comment mentioned in the external auditor’s report, mentioned in any of the following paragraphs (other matter, conservation, notice, disclaimer of opinion, or adverse opinion) | N/A |
| Reclassification of Comparison Items | Certain comparative figures are reclassified to conform to current period classification. |
| Additional Information | 1. The net profit after zakat and tax before non-controlling interest for the current period is SAR 122 million as compared to net profit of SAR 174 million for the same period of previous year showing a drop of 30%. Excluding the impact of one off item by SAR 63 million, the company posted an improvement of 6%. 2. The net profit after non-controlling interest for the current period is SAR 74 million as compared to net profit of SAR 131 million for the same period of previous year with a decrease of 44%. Excluding the impact of one off item by SAR 63 million, the company posted an improvement of 5%. 3. The total comprehensive income for the current quarter before non controlling interest is SAR 45 million as compared to total comprehensive income of SAR 55 million for the same quarter of previous year decreased by 18%. The total comprehensive income after non controlling interest for the current quarter is SAR 29 million as compared to total comprehensive income of SAR 42 million for the same quarter of previous year showing a decrease of 31%. The total comprehensive income for the current period before non controlling interest is SAR 130 million as compared to total comprehensive income of SAR 235 million for the same period of previous year decreased by 45%. The total comprehensive income after non controlling interest for the current period is SAR 81 million as compared to total comprehensive income of SAR 192 million for the same period of previous year showing an decrease of 58%. 4. Earnings per share for the current quarter is SR 0.125 as compared to earnings per share of SR 0.104 for the same quarter of previous year. Earnings per share for the current period is SR 0.269 as compared to earning per share of SR 0.442 for the same period of previous year. 5.The shareholders equity (without non controlling interest) as at the end of the current period is SAR 5,808 million as compared to SAR 6,551 million in the same period of previous year (without non-controlling interest) decreased by 11%. For additional information, please refer to the attachment. |
| Attached Documents | Attached Documents |
