Financials & Reports

220

No. Of Stores As Of Year End

2.8M

Customers (No. Transactions)

18.0

Average Revenue/SQM (SAR 000s)

69.8%

Gross Profit Margin (GPM)

255

EBITDA (SAR Million)

35.9%

Post-IFRS EBITDA Margin

Consolidated Statement of Financial Position (SAR Million)202520242023
Total assets 602420345
Total liabilities 388310266
Consolidated Income Statement (SAR Million) 202520242023
Revenue711612566
Gross profit 496421378
Operating profit 1199174
Net Profit Before Zakat And Income Tax Expense 1108669
Net Profit After Zakat And Income Tax Expense 1058265
Consolidated Statement of Cash Flows (SAR Million) 202520242023
Net Cash Generated From Operating Activities 25418881
Net Cash Used In Investing Activities (95) (40)(31)
Net Cash Used In Financing Activities (110) (141)(50)
Cash And Cash Equivalents At The End Of The Year 5781
KPIs 202520242023
Earnings Per Share (SAR) 13.210.31292.14
Gross Profit Margin (GPM) 69.8%68.8%66.9%
Return On Assets (ROA) 17.4%19.5%18.7%
Current Ratio 1.00.90.7

*All data accurate as of September 2025