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Saudi Public Transport Company- (SAPTCO) announces its interim consolidated financial results for the period ending on 30-09-2025 (Nine Months)
| Element List | Current Quarter | Similar quarter for previous year | %Change | Previous Quarter | % Change |
|---|---|---|---|---|---|
| Sales/Revenue | 364,511 | 421,098 | -13.437 | 503,099 | -27.546 |
| Gross Profit (Loss) | 40,815 | 113,276 | -63.968 | 77,834 | -47.561 |
| Operational Profit (Loss) | 27,924 | 70,106 | -60.168 | 56,898 | -50.922 |
| Net profit (Loss) | 8,148 | 27,863 | -70.756 | 40,511 | -79.886 |
| Total Comprehensive Income | 8,148 | 27,863 | -70.756 | 40,511 | -79.886 |
| All figures are in (Thousands) Saudi Arabia, Riyals | |||||
| Element List | Current Period | Similar period for previous year | %Change |
|---|---|---|---|
| Sales/Revenue | 1,208,941 | 1,147,899 | 5.317 |
| Gross Profit (Loss) | 154,867 | 217,978 | -28.952 |
| Operational Profit (Loss) | 78,827 | 116,415 | -32.287 |
| Net profit (Loss) | 28,588 | 20,850 | 37.112 |
| Total Comprehensive Income | 28,588 | 20,850 | 37.112 |
| Total Shareholders Equity (after Deducting Minority Equity) | 935,003 | 915,205 | 2.163 |
| Profit (Loss) per Share | 0.1 | 0.01 | |
| All figures are in (Thousands) Saudi Arabia, Riyals | |||
| Element List | Amount | Percentage of the capital (%) | |
|---|---|---|---|
| Profit (Losses) Resulting From The Change In Investment Propertie’s Fair Value | - | - | |
| Accumulated Losses | -314,997 | -25.2 | |
| All figures are in (Thousands) 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 reason of the decrease in the revenues in the current quarter compared to the same quarter of the last year due to decrease of the public transport operations. |
| 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 reason for the decrease in the profit during the current quarter compared to the same quarter of the previous year is due to: 1. Decrease in revenues due to reduction of public transport operations. 2. Increase in cost of revenue. However, the current quarter demonstrates decrease in selling and distribution and general and administrative expense, cost of finance and zakat and income tax expenses. Additionally, there has incremental other income, finance income, Lower share of losses from the joint venture, and reversal of impairment in trade receivables. |
| The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is | The decrease in revenue for the current quarter compared to the previous quarter is primarily attributable to operations and the completion of Hajj activities, which positively impacted revenues of previous quarter. |
| The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is | The reason for the decrease in the profit during the current quarter compared to the previous quarter is due to: 1. The decrease in revenue for the current quarter compared to the previous quarter is primarily attributable to operations and the completion of Hajj activities, which positively impacted revenues of previous quarter. 2. Increase in general and administrative, and zakat and income tax expenses. 3. Recognition of losses from the joint venture. 4. Recognition of reversal of impairment loss on assets held for sale during the previous quarter. However, the cost of revenues, finance cost has been decreased. Additionally, increase in other income, finance income, and reversal of impairment in trade receivables. |
| 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 of the increase in the revenues in the current period compared to the same period of the last year due to increase of the public transport operation. |
| 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 reason of the increase in the profit during the current period compared the same period of the previous year is due to: 1. Increased in operating revenue due to increase in the public transportation operation. 2. Decrease in selling and distribution, general and administrative expenses. 3. Increase in the share of profit from the investment in an associate, and recognition of a lower share of losses from the joint venture. 4. Decrease in zakat and income tax expenses and finance cost. 5. Increase in finance income. 6. Recognition of reversal of impairment in trade receivables. However, increase in cost of revenues, decrease in other income and recognition of lower reversal of impairment on assets held for. |
| 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 | Certain comparative information has been reclassified to align with current period presentation. |
| Additional Information | - The profit per share for the current quarter was calculated based on the net profit for the quarter relating to the shareholders of the parent company amounting to 2.2 million riyals. Similarly, the profit per share for the similar quarter of the previous year was calculated based on the net profit of the quarter relating to the shareholders of the parent company amounting to 10.2 million riyals. - The profit per share for the current period was calculated based on the net profit for the period relating to the shareholders of the parent company amounting to 13.1 million riyals. Similarly, the profit per share for the similar period of the previous year was calculated based on the net profit of the period relating to the shareholders of the parent company amounting to 1.1 million riyals. - The accumulated losses as of 30/June/2025 AD amounted to (317) million riyals, which is equivalent to 25.4% of the company’s capital amounting to (1,250) million riyals, is decreased to (315) million riyals, which is equivalent to 25.2% of the company’s capital amounting to (1,250) million riyals. The date of this decrease was 30/September/2025 AD, is due to recognized of a profit in the quarter three 2025. -The other income has been presented with the non-operating revenues to align with current presentation. |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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