| Element List | Current Year | Previous Year | %Change | ||
|---|---|---|---|---|---|
| Sales/Revenue | 132,231,899 | 124,203,777 | 6.46 | ||
| Gross Profit (Loss) | 39,702,733 | 42,855,982 | -7.36 | ||
| Operational Profit (Loss) | 20,033,870 | 26,215,826 | -23.58 | ||
| Net Profit (Loss) Attributable to Shareholders of the Issuer | 14,957,798 | 21,956,392 | -31.87 | ||
| Total Comprehensive Income Attributable to Shareholders of the Issuer | 14,916,393 | 21,862,402 | -31.77 | ||
| Total Shareholders Equity (after Deducting Minority Equity) | 119,881,613 | 104,965,220 | 14.21 | ||
| Profit (Loss) per Share | 2.14 | 3.14 | |||
| 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 | - | - | |
| All figures are in (Actual) Saudi Arabia, Riyals | |||
| Element List | Explanation |
|---|---|
| The reason of the increase (decrease) in the sales/ revenues during the current year compared to the last year | The increase in sales/revenues during the current year compared to the previous year is mainly attributable to the expansion of business activities and higher volumes of deliveries/supplies, supported by improved sales in the private sector as part of the Company’s strategy to expand and gain market share in this important segment. |
| The reason of the increase (decrease) in the net profit during the current year compared to the last year is | n1) Implementation of the Company’s expansion plan and the commencement of the opening and operation of Phase 1 of the plant, resulting in start-up/operational expenses associated with operations, including the recruitment of qualified technical personnel. n2) Higher product registration expenses required to support the expansion—particularly into the private sector—with the aim of gaining market share in this important segment, along with the recruitment of new sales and marketing teams. |
| Statement of the type of external auditor's report | Unmodified opinion |
| 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) | None. |
| Reclassification of Comparison Items | Certain comparative figures have been reclassified to conform with the current year's presentation |
| Additional Information | • Total assets amounted to SAR 218,551,181 as at 31-12-2025, compared to SAR 184,349,922 as at 31-12-2024. • Total shareholders’ equity amounted to SAR 119,881,613 as at 31-12-2025, compared to SAR 104,965,220 as at 31-12-2024. • Net cash flows from operating activities amounted to SAR 21,538,702 in 2025, compared to (SAR 3,682,538) in 2024. |
