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Aldrees Petroleum and Transport Services Co. (ALDREES) announces its annual Financial results for the period ending on 2025-12-31 (Twelve Months)

4200
ALDREES
0.74 %
1447/08/03     22/01/2026 08:57:54

Element ListCurrent QuarterSimilar quarter for previous year%ChangePrevious Quarter% Change
Sales/Revenue 6,8715,249.830.8816,850.50.299
Gross Profit (Loss) 243.32248.616237.32.528
Operational Profit (Loss) 151.3144.74.561152.2-0.591
Net Profit (Loss) Attributable to Shareholders of the Issuer 108.2100.37.876113.8-4.92
Total Comprehensive Income Attributable to Shareholders of the Issuer 102.295.86.68111.7-8.504
All figures are in (Millions) Saudi Arabia, Riyals


Element ListCurrent PeriodSimilar period for previous year%Change
Sales/Revenue 25,760.819,288.633.554
Gross Profit (Loss) 934.9817.814.318
Operational Profit (Loss) 592.5519.514.051
Net Profit (Loss) Attributable to Shareholders of the Issuer 421.8344.722.367
Total Comprehensive Income Attributable to Shareholders of the Issuer 421.7325.229.674
Total Shareholders Equity (after Deducting Minority Equity) 1,688.51,416.819.177
Profit (Loss) per Share 4.223.44
All figures are in (Millions) Saudi Arabia, Riyals


Element ListAmountPercentage of the capital (%)
Profit (Losses) Resulting From The Change In Investment Propertie’s Fair Value --
Accumulated Losses --
All figures are in (Millions) Saudi Arabia, Riyals


Element ListExplanation
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 for the increase in sales for the current quarter compared with the same quarter last year is due to the increase in the number of operating service stations and the improved Transport rates.
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 increase in net profit for the current quarter compared with the same quarter last year is due to the increase in the Petrol and Transport Divisions’ sales, and increase of income from bank deposits and SUKUK and other income, and decrease in Selling expenses, despite an increase in General, Administrative, Financing costs and Zakat expenses and decrease in the profit of the joint venture project.
The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is The reason for the increase in sales for the current quarter compared with the previous quarter is due to the increase in the number of operating service stations.
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 net profit for the current quarter compared with the previous quarter is due to the increase in Marketing, General and Administrative expenses, financial and Zakat expenses. and decrease in Transport Division sales and decrease in other revenues. Although there is an increase in petrol division sales and income from bank deposits, an increase in profit share from the joint venture project and SUKUK.

There is a decrease in the total comprehensive income during the current quarter compared to the previous quarter due to the increase in the remeasurement losses of employees defined benefits obligations.

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 sales for the current period compared with the same period last year is due to the expansion in the number of operating service stations and the improved Transport rates.
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 for the increase in net profit for the current period compared with the same period last year is due to the increase in Petrol and Transport Division sales, increase in income of bank deposit, other income and SUKUK. Although there is an increase in Selling, General, Administrative, and financial expenses and decrease in the profit of the joint venture project and the increase in ZAKAT expenses.

Total comprehensive income increased during the current period compared to the same period of the previous year is due to the remeasurement losses of employees defined benefits obligations.

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) Nothing
Reclassification of Comparison Items Certain figures for the previous year have been reclassified to conform with the current year’s classification.
Additional Information The figures for the corresponding quarter and the corresponding period of the previous year were adjusted due to the inclusion of fees for issuing and renewing employee residency permits. As a result, the company has retrospectively reflected the effect of this adjustment on its financial statements by adjusting to prior years, in accordance with International Accounting Standard 8, "Accounting Policies." And the changes in accounting estimates and errors.

The effect of the above-mentioned readjustment on the affected items is reflected in the financial statements of prior years.

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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Key Parameters
Last Price 123.3
Net Change 0.9 (+0.74%)
Value Traded (Sar) 40,257,739.6
Volume Traded 328,848
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