Empowering Shareholders

At Catrion, we believe in open communication and transparency. We are committed to providing comprehensive and timely information to our shareholders regarding our activities, financial statements and dividend procedures.

Our Commitment

With our world-class investor relations team, we serve as a reliable, responsive and transparent source of information for the financial community and Catrion leadership. We ensure clarity in all our communications, while fully complying with the continuous and consistent disclosure obligations set by Saudi Arabia's Capital Market Authority..

Key Financial Figures

Stay up to date with the latest information on our financial figures, including revenue, EBIT, profit after tax and Zakat, return on sales, free cash flow, net debt, net debt to equity and return on equity.

Business Comparison (5 years) (SAR)

Declaration 2018 2019 2020 2021 2022
Revenue 2,035,757,930 2,156,266,255 926,573,642 1,212,507,870 1,818,006,368
Cost of Revenue 1,339,278,458 1,369,334,227 884,339,821 880,662,708 1,301,686,626
Zakat and Income Tax 37,114,177 39,134,091 18,844,869 19,712,588 28,717,827
Gross Profit 696,479,472 786,932,028 42,233,821 331,845,162 516,319,742
Net Profit/ (Net loss) 459,280,884 463,933,403 (334,686,399) 14,055,459 257,103,138

Description 2022 SAR 2021 SAR
Revenue 1,818,006,368 1,212,507,870
Cost of sales (1,301,686,626) (880,662,708)
GROSS PROFIT 516,319,742 331,845,162
Other income 27,296,834 6,436,965
General and administrative expenses (232,356,079) (236,330,507)
Allowance for expected credit losses (25,705,642) (37,894,043)
Other expenses (1,590,689) (3,700,842)
OPERATING PROFIT 283,964,166 60,356,735
Share of results from equity-accounted investments 18,417,193 -
Reversal of impairment of investment in associate 3,125,930 -
Finance income 967,772 591,510
Finance costs (20,654,096) (27,180,198)
PROFIT BEFORE ZAKAT 285,820,965 33,768,047
Zakat (28,717,827) (19,712,588)
NET PROFIT FOR THE YEAR 257,103,138 14,055,459
Other comprehensive loss for the year    
Items that will not be reclassified to profit or loss in subsequent years:    
Re-measurement loss on employees’ defined benefits obligation (9,695,703) (1,613,600)
Other comprehensive loss for the year (9,695,703) (1,613,600)
TOTAL COMPREHENSIVE INCOME FOR THE YEAR 247,407,435 12,441,859
EARNINGS PER SHARE:    
Basic and diluted earnings per share 3.14 0.17

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