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

11 August 2025 02:55 PM

ALKATHIRI 3008 -0.91% 2.19 -0.02

Element List	Current Quarter	Similar quarter for previous year	%Change	Previous Quarter	% Change
Sales/Revenue	71,354,185	42,457,646	68.059	51,837,209	37.65
Gross Profit (Loss)	5,506,394	6,762,273	-18.571	2,240,333	145.784
Operational Profit (Loss)	217,280	2,660,744	-91.833	-2,878,517	-
Net profit (Loss)	-2,572,926	238,164	-	-5,073,040	-49.282
Total Comprehensive Income	-2,572,926	238,164	-	-5,073,040	-49.282
All figures are in (Actual) Saudi Arabia, Riyals

Element List	Current Period	Similar period for previous year	%Change
Sales/Revenue	123,191,394	88,097,884	39.834
Gross Profit (Loss)	7,746,727	12,615,811	-38.595
Operational Profit (Loss)	-2,661,237	5,297,762	-
Net profit (Loss)	-7,645,966	472,339	-
Total Comprehensive Income	-7,645,966	472,339	-
Total Shareholders Equity (after Deducting Minority Equity)	104,519,159	131,506,793	-20.521
Profit (Loss) per Share	-0.034	0.002
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	-20,989,278	18.57
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 increase in revenues during the current quarter compared to the same quarter of the previous year is due to the growth in the volume of operations in the contracting sector, in addition to the increase in sales of the modern building materials sector (M2 panels).
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 company recorded a net loss in the current quarter compared to a net profit in the same quarter of the previous year, mainly due to an increase in the cost of revenue, particularly expenses related to the contracting sector. The results were also impacted by higher operating, general, and selling expenses.
The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is	The increase in the company’s revenues during the current quarter compared to the previous quarter is mainly due to the increase in revenues from the contracting sector.
The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is	The net loss decreased during the current quarter compared to the previous quarter as a result of higher revenues and lower financing expenses.
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 increase in revenues during the current period compared to the same period of the previous year is the growth in the volume of operations in the contracting sector, in addition to the increase in sales of the modern building materials sector (M2 panels).
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 company recorded a net loss for the current period compared to a net profit in the same period of the previous year, mainly due to an increase in the cost of revenue. The results were also impacted by higher operating, general, and selling expenses.
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)	None
Reclassification of Comparison Items	None
Additional Information	-

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