Abdullah Saad Mohammed Abo Moati for Bookstores Company
4191.SR · SAU
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 314.38M | 80.40M | 33.77M | 16.92M | 0.85 |
| 2023 FY | 270.49M | 76.41M | 28.67M | 26.94M | 1.35 |
| 2024 FY | 264.82M | 79.34M | 27.93M | 22.13M | 1.11 |
| 2025 FY | 259.53M | 84.88M | 31.55M | 24.61M | 1.23 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 288.60M | 45.78M | 21.23M | 15.77M | 242.82M |
| 2023 FY | 319.05M | 80.02M | 3.97M | 38.59M | 239.03M |
| 2024 FY | 336.67M | 96.30M | 4.35M | 53.02M | 240.37M |
| 2025 FY | 343.53M | 97.84M | 22.75M | 66.80M | 245.69M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 66.09M | -3.77M | 62.32M | -10.00M | 12.72M |
| 2023 FY | 42.38M | -45.13M | -2.75M | -30.00M | -17.26M |
| 2024 FY | 18.52M | -3.68M | 14.84M | -20.00M | 376.27K |
| 2025 FY | 41.84M | -2.81M | 39.04M | -20.00M | -4.35M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 587.00M | 581.54M | — | — | — |
| 2023 FY | 593.00M | 627.62M | — | — | — |
| 2024 FY | 753.74M | 802.42M | — | — | — |
| 2025 FY | 847.54M | 891.59M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q1 | 58.57M | 19.11M | 6.96M | 5.47M | 0.27 |
| 2025 Q2 | 80.69M | 26.83M | 13.10M | 11.13M | 0.56 |
| 2025 Q3 | 61.09M | 19.83M | 6.93M | 5.76M | 0.29 |
| 2025 Q4 | 59.18M | 19.11M | 4.56M | 2.25M | 0.11 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q1 | 351.50M | 105.85M | 6.33M | 72.45M | 245.65M |
| 2025 Q2 | 345.47M | 98.09M | 11.30M | 62.10M | 247.38M |
| 2025 Q3 | 335.05M | 92.40M | 6.89M | 63.75M | 242.65M |
| 2025 Q4 | 343.53M | 97.84M | 22.75M | 66.80M | 245.69M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q1 | -14.49M | -140.02K | -14.63M | — | 1.98M |
| 2025 Q2 | 30.50M | -409.49K | 30.09M | -10.00M | 4.97M |
| 2025 Q3 | 6.45M | -397.98K | 6.05M | -10.00M | -4.41M |
| 2025 Q4 | 19.24M | -1.86M | 17.38M | — | -6.89M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q1 | 784.00M | 850.13M | — | — | — |
| 2025 Q2 | 884.29M | 935.09M | — | — | — |
| 2025 Q3 | 920.00M | 976.86M | — | — | — |
| 2025 Q4 | 850.97M | 895.02M | — | — | — |