ALKATHIRI

Al Kathiri Holding Company

3008StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	183.87M	129.18M	129.37M	128.78M	104.44M
Cost of Revenue	163.06M	106.43M	114.31M	88.56M	77.47M
Gross Profit	20.82M	22.75M	15.07M	40.22M	26.97M
SG&A	21.34M	16.09M	12.66M	20.89M	11.41M
Operating Expenses	30.03M	19.43M	8.88M	28.52M	16.61M
Operating Income	-9.21M	3.32M	6.19M	11.70M	10.36M
Interest Income	1.54M	3.16M	—	—	—
Interest Expense	-11.48M	-9.80M	-3.33M	-2.36M	-0.10M
Other Income/Expense	172.59K	76.79K	190.86K	365.77K	69.31K
Pretax Income	-18.98M	-3.24M	2.55M	9.71M	10.49M
Income Tax	—	878.74K	777.99K	968.94K	825.75K
Net Income	-19.00M	-4.14M	1.71M	8.67M	9.66M
EBITDA	3.96M	17.07M	19.44M	19.32M	15.56M
EBIT	-9.21M	3.32M	6.19M	11.70M	10.36M
EPS (Basic)	-0.08	-0.02	0.01	0.04	0.04
EPS (Diluted)	-0.08	-0.02	0.01	0.04	0.04
Margins & Efficiency
Gross Margin %	+11.3%	+17.6%	+11.6%	+31.2%	+25.8%
EBITDA Margin %	+2.2%	+13.2%	+15.0%	+15.0%	+14.9%
Net Margin %	-10.3%	-3.2%	+1.3%	+6.7%	+9.2%
Revenue & Income
Revenue	183.87M	129.18M	129.37M	128.78M	104.44M
Revenue Growth (YoY)	+42.3%	-0.1%	+0.5%	+23.3%	+16.7%
Interest & Investment Income	1.54M	3.16M	—	—	—
Gain (Loss) on Sale of Assets	—	—	-500.00K	—	-73.12K
Currency Exchange Gain (Loss)	—	—	—	—	234.37K
Expenses & Provisions
Advertising Expenses	12.92K	170.88K	—	—	—
Cost of Revenue	163.06M	106.43M	114.31M	88.56M	77.47M
Selling, General & Admin	21.34M	16.09M	12.66M	20.89M	11.41M
Operating Expenses	30.03M	19.43M	8.88M	28.52M	16.61M
Interest Expense	-11.48M	-9.80M	-3.33M	-2.36M	-0.10M
Other Non Operating Income (Expenses)	172.59K	76.79K	190.86K	365.77K	69.31K
D&A For EBITDA	13.17M	13.74M	13.25M	7.63M	5.20M
Profitability & Returns
Gross Profit	20.82M	22.75M	15.07M	40.22M	26.97M
Gross Margin	+11.3%	+17.6%	+11.6%	+31.2%	+25.8%
EBIT	-9.21M	3.32M	6.19M	11.70M	10.36M
EBIT Margin	-5.0%	+2.6%	+4.8%	+9.1%	+9.9%
EBITDA	3.96M	17.07M	19.44M	19.32M	15.56M
EBITDA Margin	+2.2%	+13.2%	+15.0%	+15.0%	+14.9%
EBT Excluding Unusual Items	-18.98M	-3.24M	3.05M	9.71M	10.56M
Pretax Income	-18.98M	-3.24M	2.55M	9.71M	10.49M
Operating Income	-9.21M	3.32M	6.19M	11.70M	10.36M
Operating Margin	-5.0%	+2.6%	+4.8%	+9.1%	+9.9%
Profit Margin	-10.3%	-3.2%	+1.3%	+6.7%	+9.2%
Net Income	-19.00M	-4.14M	1.71M	8.67M	9.66M
Net Income to Common	-19.00M	-4.14M	1.71M	8.67M	9.66M
Net Income Growth	—	—	-80.3%	-10.3%	-39.7%
Earnings From Continuing Ops.	-18.98M	-4.12M	1.77M	8.74M	9.66M
Minority Interest in Earnings	-28.30K	-20.77K	-64.06K	-70.67K	—
Income Tax Expense	—	878.74K	777.99K	968.94K	825.75K
Effective Tax Rate	—	—	+30.5%	+10.0%	+7.9%
Per Share & Capital
EPS (Basic)	-0.08	-0.02	0.01	0.04	0.04
EPS (Diluted)	-0.08	-0.02	0.01	0.04	0.04
EPS Growth	—	—	-80.3%	-10.3%	-65.1%
Shares Change (YoY)	—	—	—	—	0.73
Shares Outstanding (Basic)	226.04M	226.04M	226.04M	226.04M	226.04M
Shares Outstanding (Diluted)	226.04M	226.04M	226.04M	226.04M	226.04M
Free Cash Flow	-23.15M	-12.80M	-4.95M	-18.27M	-35.04M
Free Cash Flow Margin	-12.6%	-9.9%	-3.8%	-14.2%	-33.6%
Free Cash Flow Per Share	-0.10	-0.06	-0.02	-0.08	-0.16

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	183.87M	129.18M	129.37M	128.78M	104.44M
Cost of Revenue	163.06M	106.43M	114.31M	88.56M	77.47M
Gross Profit	20.82M	22.75M	15.07M	40.22M	26.97M
SG&A	21.34M	16.09M	12.66M	20.89M	11.41M
Operating Expenses	30.03M	19.43M	8.88M	28.52M	16.61M
Operating Income	-9.21M	3.32M	6.19M	11.70M	10.36M
Interest Income	1.54M	3.16M	—	—	—
Interest Expense	-11.48M	-9.80M	-3.33M	-2.36M	-0.10M
Other Income/Expense	172.59K	76.79K	190.86K	365.77K	69.31K
Pretax Income	-18.98M	-3.24M	2.55M	9.71M	10.49M
Income Tax	—	878.74K	777.99K	968.94K	825.75K
Net Income	-19.00M	-4.14M	1.71M	8.67M	9.66M
EBITDA	3.96M	17.07M	19.44M	19.32M	15.56M
EBIT	-9.21M	3.32M	6.19M	11.70M	10.36M
EPS (Basic)	-0.08	-0.02	0.01	0.04	0.04
EPS (Diluted)	-0.08	-0.02	0.01	0.04	0.04
Margins & Efficiency
Gross Margin %	+11.3%	+17.6%	+11.6%	+31.2%	+25.8%
EBITDA Margin %	+2.2%	+13.2%	+15.0%	+15.0%	+14.9%
Net Margin %	-10.3%	-3.2%	+1.3%	+6.7%	+9.2%
Revenue & Income
Revenue	183.87M	129.18M	129.37M	128.78M	104.44M
Revenue Growth (YoY)	+42.3%	-0.1%	+0.5%	+23.3%	+16.7%
Interest & Investment Income	1.54M	3.16M	—	—	—
Gain (Loss) on Sale of Assets	—	—	-500.00K	—	-73.12K
Currency Exchange Gain (Loss)	—	—	—	—	234.37K
Expenses & Provisions
Advertising Expenses	12.92K	170.88K	—	—	—
Cost of Revenue	163.06M	106.43M	114.31M	88.56M	77.47M
Selling, General & Admin	21.34M	16.09M	12.66M	20.89M	11.41M
Operating Expenses	30.03M	19.43M	8.88M	28.52M	16.61M
Interest Expense	-11.48M	-9.80M	-3.33M	-2.36M	-0.10M
Other Non Operating Income (Expenses)	172.59K	76.79K	190.86K	365.77K	69.31K
D&A For EBITDA	13.17M	13.74M	13.25M	7.63M	5.20M
Profitability & Returns
Gross Profit	20.82M	22.75M	15.07M	40.22M	26.97M
Gross Margin	+11.3%	+17.6%	+11.6%	+31.2%	+25.8%
EBIT	-9.21M	3.32M	6.19M	11.70M	10.36M
EBIT Margin	-5.0%	+2.6%	+4.8%	+9.1%	+9.9%
EBITDA	3.96M	17.07M	19.44M	19.32M	15.56M
EBITDA Margin	+2.2%	+13.2%	+15.0%	+15.0%	+14.9%
EBT Excluding Unusual Items	-18.98M	-3.24M	3.05M	9.71M	10.56M
Pretax Income	-18.98M	-3.24M	2.55M	9.71M	10.49M
Operating Income	-9.21M	3.32M	6.19M	11.70M	10.36M
Operating Margin	-5.0%	+2.6%	+4.8%	+9.1%	+9.9%
Profit Margin	-10.3%	-3.2%	+1.3%	+6.7%	+9.2%
Net Income	-19.00M	-4.14M	1.71M	8.67M	9.66M
Net Income to Common	-19.00M	-4.14M	1.71M	8.67M	9.66M
Net Income Growth	—	—	-80.3%	-10.3%	-39.7%
Earnings From Continuing Ops.	-18.98M	-4.12M	1.77M	8.74M	9.66M
Minority Interest in Earnings	-28.30K	-20.77K	-64.06K	-70.67K	—
Income Tax Expense	—	878.74K	777.99K	968.94K	825.75K
Effective Tax Rate	—	—	+30.5%	+10.0%	+7.9%
Per Share & Capital
EPS (Basic)	-0.08	-0.02	0.01	0.04	0.04
EPS (Diluted)	-0.08	-0.02	0.01	0.04	0.04
EPS Growth	—	—	-80.3%	-10.3%	-65.1%
Shares Change (YoY)	—	—	—	—	0.73
Shares Outstanding (Basic)	226.04M	226.04M	226.04M	226.04M	226.04M
Shares Outstanding (Diluted)	226.04M	226.04M	226.04M	226.04M	226.04M
Free Cash Flow	-23.15M	-12.80M	-4.95M	-18.27M	-35.04M
Free Cash Flow Margin	-12.6%	-9.9%	-3.8%	-14.2%	-33.6%
Free Cash Flow Per Share	-0.10	-0.06	-0.02	-0.08	-0.16