SPC

Saudi Parts Center Co

9533StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	111.31M	113.34M	94.27M	80.58M	77.65M
Cost of Revenue	77.94M	77.78M	61.64M	52.56M	49.70M
Gross Profit	33.37M	35.56M	32.63M	28.02M	27.95M
SG&A	31.16M	27.66M	24.32M	21.79M	17.90M
Operating Expenses	30.60M	27.20M	24.15M	21.68M	17.90M
Operating Income	2.77M	8.37M	8.47M	6.34M	10.05M
Interest Expense	-634.70K	-81.11K	-85.15K	-90.13K	-281.77K
Other Income/Expense	—	—	—	—	13.93K
Pretax Income	1.91M	7.30M	8.09M	6.74M	10.05M
Income Tax	1.02M	1.32M	1.20M	0.99M	—
Net Income	0.89M	5.98M	6.89M	5.75M	10.05M
EBITDA	4.15M	9.16M	9.35M	7.28M	10.78M
EBIT	2.77M	8.37M	8.47M	6.34M	10.05M
EPS (Basic)	0.30	1.99	2.30	1.92	3.35
EPS (Diluted)	0.30	1.99	2.30	1.92	3.35
Margins & Efficiency
Gross Margin %	+30.0%	+31.4%	+34.6%	+34.8%	+36.0%
EBITDA Margin %	+3.7%	+8.1%	+9.9%	+9.0%	+13.9%
Net Margin %	+0.8%	+5.3%	+7.3%	+7.1%	+12.9%
Revenue & Income
Revenue	111.31M	113.34M	94.27M	80.58M	77.65M
Revenue Growth (YoY)	-1.8%	+20.2%	+17.0%	+3.8%	+10.3%
Gain (Loss) on Sale of Assets	—	—	—	79.79K	10.07K
Currency Exchange Gain (Loss)	-223.75K	-982.25K	-369.75K	75.05K	168.35K
Expenses & Provisions
Advertising Expenses	149.36K	106.06K	119.54K	33.57K	72.17K
Cost of Revenue	77.94M	77.78M	61.64M	52.56M	49.70M
Selling, General & Admin	31.16M	27.66M	24.32M	21.79M	17.90M
Operating Expenses	30.60M	27.20M	24.15M	21.68M	17.90M
Other Operating Expenses	-351.28K	-169.11K	77.81K	-107.28K	—
Interest Expense	-634.70K	-81.11K	-85.15K	-90.13K	-281.77K
Other Non Operating Income (Expenses)	—	—	—	—	13.93K
D&A For EBITDA	1.38M	0.80M	0.87M	0.93M	0.73M
Profitability & Returns
Gross Profit	33.37M	35.56M	32.63M	28.02M	27.95M
Gross Margin	+30.0%	+31.4%	+34.6%	+34.8%	+36.0%
EBIT	2.77M	8.37M	8.47M	6.34M	10.05M
EBIT Margin	+2.5%	+7.4%	+9.0%	+7.9%	+12.9%
EBITDA	4.15M	9.16M	9.35M	7.28M	10.78M
EBITDA Margin	+3.7%	+8.1%	+9.9%	+9.0%	+13.9%
EBT Excluding Unusual Items	1.91M	7.30M	8.02M	6.33M	9.95M
Pretax Income	1.91M	7.30M	8.09M	6.74M	10.05M
Operating Income	2.77M	8.37M	8.47M	6.34M	10.05M
Operating Margin	+2.5%	+7.4%	+9.0%	+7.9%	+12.9%
Profit Margin	+0.8%	+5.3%	+7.3%	+7.1%	+12.9%
Net Income	0.89M	5.98M	6.89M	5.75M	10.05M
Net Income to Common	0.89M	5.98M	6.89M	5.75M	10.05M
Net Income Growth	-85.1%	-13.2%	+19.8%	-42.8%	+135.1%
Income Tax Expense	1.02M	1.32M	1.20M	0.99M	—
Effective Tax Rate	+53.3%	+18.1%	+14.8%	+14.8%	—
Per Share & Capital
EPS (Basic)	0.30	1.99	2.30	1.92	3.35
EPS (Diluted)	0.30	1.99	2.30	1.92	3.35
EPS Growth	-85.1%	-13.2%	+19.8%	-42.8%	—
Shares Outstanding (Basic)	3.00M	3.00M	3.00M	3.00M	3.00M
Shares Outstanding (Diluted)	3.00M	3.00M	3.00M	3.00M	3.00M
Free Cash Flow	-8.74M	-0.63M	-0.36M	6.01M	6.61M
Free Cash Flow Margin	-7.8%	-0.6%	-0.4%	+7.5%	+8.5%
Free Cash Flow Per Share	-2.91	-0.21	-0.12	2.00	2.20
Supplemental
Other Unusual Items	—	—	68.19K	333.64K	92.06K

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	111.31M	113.34M	94.27M	80.58M	77.65M
Cost of Revenue	77.94M	77.78M	61.64M	52.56M	49.70M
Gross Profit	33.37M	35.56M	32.63M	28.02M	27.95M
SG&A	31.16M	27.66M	24.32M	21.79M	17.90M
Operating Expenses	30.60M	27.20M	24.15M	21.68M	17.90M
Operating Income	2.77M	8.37M	8.47M	6.34M	10.05M
Interest Expense	-634.70K	-81.11K	-85.15K	-90.13K	-281.77K
Other Income/Expense	—	—	—	—	13.93K
Pretax Income	1.91M	7.30M	8.09M	6.74M	10.05M
Income Tax	1.02M	1.32M	1.20M	0.99M	—
Net Income	0.89M	5.98M	6.89M	5.75M	10.05M
EBITDA	4.15M	9.16M	9.35M	7.28M	10.78M
EBIT	2.77M	8.37M	8.47M	6.34M	10.05M
EPS (Basic)	0.30	1.99	2.30	1.92	3.35
EPS (Diluted)	0.30	1.99	2.30	1.92	3.35
Margins & Efficiency
Gross Margin %	+30.0%	+31.4%	+34.6%	+34.8%	+36.0%
EBITDA Margin %	+3.7%	+8.1%	+9.9%	+9.0%	+13.9%
Net Margin %	+0.8%	+5.3%	+7.3%	+7.1%	+12.9%
Revenue & Income
Revenue	111.31M	113.34M	94.27M	80.58M	77.65M
Revenue Growth (YoY)	-1.8%	+20.2%	+17.0%	+3.8%	+10.3%
Gain (Loss) on Sale of Assets	—	—	—	79.79K	10.07K
Currency Exchange Gain (Loss)	-223.75K	-982.25K	-369.75K	75.05K	168.35K
Expenses & Provisions
Advertising Expenses	149.36K	106.06K	119.54K	33.57K	72.17K
Cost of Revenue	77.94M	77.78M	61.64M	52.56M	49.70M
Selling, General & Admin	31.16M	27.66M	24.32M	21.79M	17.90M
Operating Expenses	30.60M	27.20M	24.15M	21.68M	17.90M
Other Operating Expenses	-351.28K	-169.11K	77.81K	-107.28K	—
Interest Expense	-634.70K	-81.11K	-85.15K	-90.13K	-281.77K
Other Non Operating Income (Expenses)	—	—	—	—	13.93K
D&A For EBITDA	1.38M	0.80M	0.87M	0.93M	0.73M
Profitability & Returns
Gross Profit	33.37M	35.56M	32.63M	28.02M	27.95M
Gross Margin	+30.0%	+31.4%	+34.6%	+34.8%	+36.0%
EBIT	2.77M	8.37M	8.47M	6.34M	10.05M
EBIT Margin	+2.5%	+7.4%	+9.0%	+7.9%	+12.9%
EBITDA	4.15M	9.16M	9.35M	7.28M	10.78M
EBITDA Margin	+3.7%	+8.1%	+9.9%	+9.0%	+13.9%
EBT Excluding Unusual Items	1.91M	7.30M	8.02M	6.33M	9.95M
Pretax Income	1.91M	7.30M	8.09M	6.74M	10.05M
Operating Income	2.77M	8.37M	8.47M	6.34M	10.05M
Operating Margin	+2.5%	+7.4%	+9.0%	+7.9%	+12.9%
Profit Margin	+0.8%	+5.3%	+7.3%	+7.1%	+12.9%
Net Income	0.89M	5.98M	6.89M	5.75M	10.05M
Net Income to Common	0.89M	5.98M	6.89M	5.75M	10.05M
Net Income Growth	-85.1%	-13.2%	+19.8%	-42.8%	+135.1%
Income Tax Expense	1.02M	1.32M	1.20M	0.99M	—
Effective Tax Rate	+53.3%	+18.1%	+14.8%	+14.8%	—
Per Share & Capital
EPS (Basic)	0.30	1.99	2.30	1.92	3.35
EPS (Diluted)	0.30	1.99	2.30	1.92	3.35
EPS Growth	-85.1%	-13.2%	+19.8%	-42.8%	—
Shares Outstanding (Basic)	3.00M	3.00M	3.00M	3.00M	3.00M
Shares Outstanding (Diluted)	3.00M	3.00M	3.00M	3.00M	3.00M
Free Cash Flow	-8.74M	-0.63M	-0.36M	6.01M	6.61M
Free Cash Flow Margin	-7.8%	-0.6%	-0.4%	+7.5%	+8.5%
Free Cash Flow Per Share	-2.91	-0.21	-0.12	2.00	2.20
Supplemental
Other Unusual Items	—	—	68.19K	333.64K	92.06K