AYYAN Investment Co. announces its Interim Financial results for the Period Ending on 2025-09-30 ( Nine Months ) | premargin

AYYAN Investment Co. announces its Interim Financial results for the Period Ending on 2025-09-30 ( Nine Months )

TadawulOctober 20, 2025View on exchange

Element List	Current Quarter	Similar quarter for previous year	%Change	Previous Quarter	% Change
Sales/Revenue	90,582,549	6,657,618	1,260.584	26,056,213	247.642
Gross Profit (Loss)	88,342,620	3,747,040	2,257.664	24,055,346	267.247
Operational Profit (Loss)	85,137,781	1,197,391	7,010.274	18,849,266	351.676
Net profit (Loss)	84,161,969	-34,545,074	-	17,788,907	373.114
Total Comprehensive Income	84,161,969	-34,545,074	-	17,788,907	373.114
All figures are in (Actual) Saudi Arabia, Riyals

Element List	Current Period	Similar period for previous year	%Change
Sales/Revenue	125,640,190	19,439,708	546.306
Gross Profit (Loss)	119,179,405	8,730,450	1,265.1
Operational Profit (Loss)	104,333,102	1,592,220	6,452.681
Net profit (Loss)	468,431,583	-138,813,267	-
Total Comprehensive Income	468,431,583	-138,813,267	-
Total Shareholders Equity (after Deducting Minority Equity)	1,076,184,013	553,972,821	94.266
Profit (Loss) per Share	4.66	-1.55
All figures are in (Actual) Saudi Arabia, Riyals

Element List	Amount	Percentage of the capital (%)
Profit (Losses) Resulting From The Change In Investment Propertie’s Fair Value	-	-
Accumulated Losses	-1,961,054	0.19
All figures are in (Actual) 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	The increase in revenues during the current quarter compared to the same quarter of the previous year is due to the following: 1. Realizing gains from the remeasurement of the fair value of financial assets classified as fair value through profit or loss, despite the absence of such gains in the same quarter of the previous year. 2. Realizing gains from the disposal of financial assets classified as fair value through profit or loss. 3. Increasing Cash dividend Received
The reason of the increase (decrease) in the net profit during the current quarter compared to the same quarter of the last year is	The reason for achieving profits during the current quarter, compared to losses during the same quarter of the previous year, is due to the following: 1. Increased revenues. 2. Decrease in cost of revenues. 3. Decrease in selling and marketing expenses. 4. No losses from discontinued operations were reported during the current quarter, compared to losses from those operations during the same quarter of the previous year.
The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is	The increase in revenues during the current quarter compared to the previous quarter is due to the following: 1. Increased gains from the remeasurement of the fair value of financial assets classified as fair value through profit or loss. 2. Increased gains from the disposal of financial assets classified as fair value through profit or loss
The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is	The increase in net profit during the current quarter compared to the previous quarter is due to the following: 1. Increase in revenues 2. Decrease in administrative expenses 3. Decrease in financing costs 4. Increase in other income
The reason of the increase (decrease) in the sales/ revenues during the current period compared to the same period of the last year is	The increase in revenues during the current period compared to the same period last year is due to the following: 1. Realizing gains from remeasuring the fair value of financial assets classified as fair value through profit or loss, despite the absence of such gains in the same period last year. 2. Realizing gains from the disposal of financial assets classified as fair value through profit or loss. 3. Increasing Cash dividend Received.
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 reason for achieving profits during the current period, compared to losses during the same period last year, is due to the following: 1. Increased revenues. 2. Decrease in cost of revenues. 3. Decrease in selling and marketing expenses. 4. Decrease in financing costs. 5. During the current period, profits were achieved from discontinued operations, compared to losses incurred from those operations during the same period last year.
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	The company's Extraordinary General Assembly approved amending Article 3 of the ByLaws relating to the company's purposes on 28-09-2025 AD. Thus, the reclassification of the revenue item was amended to be consistent with the company's purposes after amending the Articles of Association.
Additional Information	1. During the period, all material transaction procedures were completed, consisting of the sale of all shares owned in both Al-Ahsa Medical Services Company and Al-Salam Medical Services Company. The Net Assets disposed of amounted to SAR 12,184,646. A provision was also made according to the credit loss model in the amount of SAR 30,974,690. Therefore, the gain on this transaction was recognized in the amount of SAR 418,061,803. 2. Earnings (loss) per share from the profit (losses) for the period were calculated by dividing the net profit (loss) for the period (after excluding the share of minority interests) by the weighted average number of shares outstanding during the period, as follows: The Current Period's earnings per share amounted to : 469,313,337 / 100,636,328 = 4.66 The corresponding period of the previous year's loss per share amounted to : (138,637,642) / 89,722,806 = (1.55)