AYYAN Investment Co. announces its Interim Financial results for the Period Ending on 2025-06-30 ( Six Months ) | premargin

AYYAN Investment Co. announces its Interim Financial results for the Period Ending on 2025-06-30 ( Six Months )

TadawulJuly 15, 2025View on exchange

Element List	Current Quarter	Similar quarter for previous year	%Change	Previous Quarter	% Change
Sales/Revenue	2,033,517	3,860,619	-47.326	2,524,862	-19.46
Gross Profit (Loss)	32,650	439,047	-92.563	304,873	-89.29
Operational Profit (Loss)	-5,173,430	-1,898,078	172.561	-6,130,511	-15.611
Net profit (Loss)	17,788,907	-48,350,150	-	366,480,707	-95.146
Total Comprehensive Income	17,788,907	-48,350,150	-	366,480,707	-95.146
All figures are in (Actual) Saudi Arabia, Riyals

Element List	Current Period	Similar period for previous year	%Change
Sales/Revenue	4,558,379	9,027,276	-49.504
Gross Profit (Loss)	337,523	1,228,596	-72.527
Operational Profit (Loss)	-11,303,941	-3,359,987	236.428
Net profit (Loss)	384,269,614	-104,268,193	-
Total Comprehensive Income	384,269,614	-104,268,193	-
Total Shareholders Equity (after Deducting Minority Equity)	992,022,044	394,373,417	151.543
Profit (Loss) per Share	3.83	-1.29
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	-145,883,561	14.5
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 reason for the decrease in revenue is due to the decrease in the quantity of sales.
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 reasons for achieving profits during the current quarter, compared to losses during the same quarter of the previous year, are due to the following: 1. Decrease in the cost of revenues. 2. Decrease in selling and marketing expenses . 3. Receive cash dividends during the current quarter . 4. Realizing unrealized gains from investments at fair value through profit or loss. 5. Realizing realized gains from investments at fair value through profit or loss. 6. Increase in other income
The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is	The reason for the decrease in revenue is due to the decrease in the quantity of sales
The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is	The reason for the decrease in profit during the current quarter compared to the previous quarter is due to the following: 1. Decrease in revenue 2. No profits from discontinued operations
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 reason for the decrease in revenue is due to the decrease in the quantity of sales
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 of the previous year, is due to the following: 1. Realizing profits from discontinued operations. 2. Receiving cash dividends during the current period. 3. Realizing unrealized gains from investments at fair value through profit or loss. 4. Realizing realized gains from investments at fair value through profit or loss.
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)	.
Reclassification of Comparison Items	Comparative figures have been reclassified to conform to the current presentation.
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 : 385,151,368 / 100,636,328 = 3.83 The corresponding period of the previous year's loss per share amounted to : (103,955,503) / 80,636,328 = (1.29)