SFICO

Saudi Fisheries Co.

6050StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	4.08M	19.04M	52.21M	48.82M	47.59M
Cost of Revenue	3.76M	27.22M	99.58M	71.47M	30.73M
Gross Profit	0.32M	-8.18M	-47.37M	-22.65M	16.85M
SG&A	23.58M	34.11M	40.78M	44.99M	45.41M
Operating Expenses	28.45M	27.08M	62.90M	41.74M	44.42M
Operating Income	-28.13M	-35.26M	-110.27M	-64.40M	-27.57M
Interest Income	1.25M	1.33M	2.75M	1.53M	1.06M
Interest Expense	-1.05M	-4.42M	-3.48M	-1.85M	-0.31M
Other Income/Expense	—	—	-1.41M	—	—
Pretax Income	-24.98M	-39.12M	-111.61M	-60.60M	-31.24M
Income Tax	0.37M	1.88M	8.35M	2.79M	2.95M
Net Income	-25.35M	-41.00M	-119.96M	-63.39M	-34.18M
EBITDA	-21.44M	-25.93M	-100.63M	-55.02M	-19.59M
EBIT	-28.13M	-35.26M	-110.27M	-64.40M	-27.57M
EPS (Basic)	-3.78	-6.12	-17.91	-9.46	-5.10
EPS (Diluted)	-3.78	-6.12	-17.91	-9.46	-5.10
Margins & Efficiency
Gross Margin %	+7.8%	-43.0%	-90.7%	-46.4%	+35.4%
EBITDA Margin %	-525.8%	-136.2%	-192.8%	-112.7%	-41.2%
Net Margin %	-621.7%	-215.3%	-229.8%	-129.9%	-71.8%
Revenue & Income
Revenue	4.08M	19.04M	52.21M	48.82M	47.59M
Revenue Growth (YoY)	-78.6%	-63.5%	+7.0%	+2.6%	+16.2%
Interest & Investment Income	1.25M	1.33M	2.75M	1.53M	1.06M
Gain (Loss) on Sale of Assets	3.51M	4.30M	-3.40M	5.32M	—
Gain (Loss) on Sale of Investments	493.46K	—	—	—	—
Expenses & Provisions
Advertising Expenses	—	—	0.03M	0.09M	2.39M
Cost of Revenue	3.76M	27.22M	99.58M	71.47M	30.73M
Selling, General & Admin	23.58M	34.11M	40.78M	44.99M	45.41M
Operating Expenses	28.45M	27.08M	62.90M	41.74M	44.42M
Other Operating Expenses	-2.35M	-3.00M	-13.93M	-4.57M	-1.72M
Interest Expense	-1.05M	-4.42M	-3.48M	-1.85M	-0.31M
Other Non Operating Income (Expenses)	—	—	-1.41M	—	—
Asset Writedown	0.45M	1.39M	4.20M	-1.19M	-4.43M
D&A For EBITDA	6.69M	9.33M	9.64M	9.38M	7.98M
Profitability & Returns
Gross Profit	0.32M	-8.18M	-47.37M	-22.65M	16.85M
Gross Margin	+7.8%	-43.0%	-90.7%	-46.4%	+35.4%
EBIT	-28.13M	-35.26M	-110.27M	-64.40M	-27.57M
EBIT Margin	—	-185.2%	-211.2%	-131.9%	-57.9%
EBITDA	-21.44M	-25.93M	-100.63M	-55.02M	-19.59M
EBITDA Margin	—	-136.2%	-192.8%	-112.7%	-41.2%
EBT Excluding Unusual Items	-27.93M	-38.36M	-112.41M	-64.72M	-26.81M
Pretax Income	-24.98M	-39.12M	-111.61M	-60.60M	-31.24M
Operating Income	-28.13M	-35.26M	-110.27M	-64.40M	-27.57M
Operating Margin	-689.9%	-185.2%	-211.2%	-131.9%	-57.9%
Profit Margin	-621.7%	-215.3%	-229.8%	-129.9%	-71.8%
Net Income	-25.35M	-41.00M	-119.96M	-63.39M	-34.18M
Net Income to Common	-25.35M	-41.00M	-119.96M	-63.39M	-34.18M
Income Tax Expense	0.37M	1.88M	8.35M	2.79M	2.95M
Per Share & Capital
EPS (Basic)	-3.78	-6.12	-17.91	-9.46	-5.10
EPS (Diluted)	-3.78	-6.12	-17.91	-9.46	-5.10
Shares Change (YoY)	—	—	0	—	—
Shares Outstanding (Basic)	6.70M	6.70M	6.70M	6.70M	6.70M
Shares Outstanding (Diluted)	6.70M	6.70M	6.70M	6.70M	6.70M
Free Cash Flow	12.74M	-27.02M	-41.71M	-51.53M	-86.58M
Free Cash Flow Margin	+312.4%	-141.9%	-79.9%	-105.6%	-181.9%
Free Cash Flow Per Share	1.90	-4.03	-6.23	-7.69	-12.93
Supplemental
Other Unusual Items	-1.50M	-6.44M	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	4.08M	19.04M	52.21M	48.82M	47.59M
Cost of Revenue	3.76M	27.22M	99.58M	71.47M	30.73M
Gross Profit	0.32M	-8.18M	-47.37M	-22.65M	16.85M
SG&A	23.58M	34.11M	40.78M	44.99M	45.41M
Operating Expenses	28.45M	27.08M	62.90M	41.74M	44.42M
Operating Income	-28.13M	-35.26M	-110.27M	-64.40M	-27.57M
Interest Income	1.25M	1.33M	2.75M	1.53M	1.06M
Interest Expense	-1.05M	-4.42M	-3.48M	-1.85M	-0.31M
Other Income/Expense	—	—	-1.41M	—	—
Pretax Income	-24.98M	-39.12M	-111.61M	-60.60M	-31.24M
Income Tax	0.37M	1.88M	8.35M	2.79M	2.95M
Net Income	-25.35M	-41.00M	-119.96M	-63.39M	-34.18M
EBITDA	-21.44M	-25.93M	-100.63M	-55.02M	-19.59M
EBIT	-28.13M	-35.26M	-110.27M	-64.40M	-27.57M
EPS (Basic)	-3.78	-6.12	-17.91	-9.46	-5.10
EPS (Diluted)	-3.78	-6.12	-17.91	-9.46	-5.10
Margins & Efficiency
Gross Margin %	+7.8%	-43.0%	-90.7%	-46.4%	+35.4%
EBITDA Margin %	-525.8%	-136.2%	-192.8%	-112.7%	-41.2%
Net Margin %	-621.7%	-215.3%	-229.8%	-129.9%	-71.8%
Revenue & Income
Revenue	4.08M	19.04M	52.21M	48.82M	47.59M
Revenue Growth (YoY)	-78.6%	-63.5%	+7.0%	+2.6%	+16.2%
Interest & Investment Income	1.25M	1.33M	2.75M	1.53M	1.06M
Gain (Loss) on Sale of Assets	3.51M	4.30M	-3.40M	5.32M	—
Gain (Loss) on Sale of Investments	493.46K	—	—	—	—
Expenses & Provisions
Advertising Expenses	—	—	0.03M	0.09M	2.39M
Cost of Revenue	3.76M	27.22M	99.58M	71.47M	30.73M
Selling, General & Admin	23.58M	34.11M	40.78M	44.99M	45.41M
Operating Expenses	28.45M	27.08M	62.90M	41.74M	44.42M
Other Operating Expenses	-2.35M	-3.00M	-13.93M	-4.57M	-1.72M
Interest Expense	-1.05M	-4.42M	-3.48M	-1.85M	-0.31M
Other Non Operating Income (Expenses)	—	—	-1.41M	—	—
Asset Writedown	0.45M	1.39M	4.20M	-1.19M	-4.43M
D&A For EBITDA	6.69M	9.33M	9.64M	9.38M	7.98M
Profitability & Returns
Gross Profit	0.32M	-8.18M	-47.37M	-22.65M	16.85M
Gross Margin	+7.8%	-43.0%	-90.7%	-46.4%	+35.4%
EBIT	-28.13M	-35.26M	-110.27M	-64.40M	-27.57M
EBIT Margin	—	-185.2%	-211.2%	-131.9%	-57.9%
EBITDA	-21.44M	-25.93M	-100.63M	-55.02M	-19.59M
EBITDA Margin	—	-136.2%	-192.8%	-112.7%	-41.2%
EBT Excluding Unusual Items	-27.93M	-38.36M	-112.41M	-64.72M	-26.81M
Pretax Income	-24.98M	-39.12M	-111.61M	-60.60M	-31.24M
Operating Income	-28.13M	-35.26M	-110.27M	-64.40M	-27.57M
Operating Margin	-689.9%	-185.2%	-211.2%	-131.9%	-57.9%
Profit Margin	-621.7%	-215.3%	-229.8%	-129.9%	-71.8%
Net Income	-25.35M	-41.00M	-119.96M	-63.39M	-34.18M
Net Income to Common	-25.35M	-41.00M	-119.96M	-63.39M	-34.18M
Income Tax Expense	0.37M	1.88M	8.35M	2.79M	2.95M
Per Share & Capital
EPS (Basic)	-3.78	-6.12	-17.91	-9.46	-5.10
EPS (Diluted)	-3.78	-6.12	-17.91	-9.46	-5.10
Shares Change (YoY)	—	—	0	—	—
Shares Outstanding (Basic)	6.70M	6.70M	6.70M	6.70M	6.70M
Shares Outstanding (Diluted)	6.70M	6.70M	6.70M	6.70M	6.70M
Free Cash Flow	12.74M	-27.02M	-41.71M	-51.53M	-86.58M
Free Cash Flow Margin	+312.4%	-141.9%	-79.9%	-105.6%	-181.9%
Free Cash Flow Per Share	1.90	-4.03	-6.23	-7.69	-12.93
Supplemental
Other Unusual Items	-1.50M	-6.44M	—	—	—