| Element List | Current Year | Previous Year | %Change | ||
|---|---|---|---|---|---|
| Sales/Revenue | 4,716 | 4,091 | 15.28 | ||
| Gross Profit (Loss) | 1,810 | 1,752 | 3.31 | ||
| Operational Profit (Loss) | 237 | 42 | 464.29 | ||
| Net Profit (Loss) Attributable to Shareholders of the Issuer | 106 | -138 | – | ||
| Total Comprehensive Income Attributable to Shareholders of the Issuer | 100 | -81 | – | ||
| Total Shareholders Equity (after Deducting Minority Equity) | 5,759 | 5,886 | -2.16 | ||
| Profit (Loss) per Share | 0.17 | -0.68 | |||
| All figures are in (Millions) Saudi Arabia, Riyals | |||||
| Element List | Amount | Percentage of the capital (%) | |
|---|---|---|---|
| Profit (Losses) Resulting From The Change In Investment Propertie’s Fair Value | – | – | |
| All figures are in (Millions) Saudi Arabia, Riyals | |||
| Element List | Explanation |
|---|---|
| The reason of the increase (decrease) in the sales/ revenues during the current year compared to the last year | Revenues grew by 15% year-on-year to SAR 4.72 billion in FY 2025. The growth was driven primarily by Portman Travel Group with a 39% revenue increase year-on-year. Almosafer travel platform and Lumi car rental business also delivered steady growth of 8% each, contributing to the overall performance. |
| The reason of the increase (decrease) in the net profit during the current year compared to the last year is | Net profit before NCI grew to SAR 106 million for FY 2025 compared with a net loss of SAR 138 million in FY 2024, although the performance was affected by one-off costs related mainly to integration and infrastructure costs in Portman post M&As. Adjusted net profit before NCI increased by 37% year-on-year to SAR 218 million supported by improved profitability in Almosafer, Lumi and hospitality segment. |
| Statement of the type of external auditor’s report | Unmodified opinion |
| 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) | N/A |
| Reclassification of Comparison Items | Certain comparative figures are reclassified to conform to current year classification. |
| Additional Information | 1. The net profit after zakat and tax before non-controlling interest for the current year is SAR 106 million as compared to net loss of SAR 138 million in the previous year showing a growth of 177%.
Excluding the impact of one off item by SAR 112 million, the company posted an improvement of 37%. 2. The net profit after non-controlling interest for the current year is SAR 46 million as compared to net loss of SAR 199 million in the previous year with a growth of 123%. Excluding the impact of one off item by SAR 112 million, the company posted an improvement of 60%. 3. The total comprehensive income for the current year before non controlling interest is SAR 100 million as compared to total comprehensive loss of SAR 81 million in the previous year improved by 223%. The total comprehensive income after non controlling interest for the current year is SAR 42 million as compared to total comprehensive loss of SAR 142 million during the last year previous year showing a growth of 130%. 4. Earnings per share for the current year is SR 0.168 as compared to loss per share of SR 0.676 of previous year. 5.The shareholders equity (without non-controlling interest) as at the end of the current year is SAR 5,759 million as compared to SAR 5,886 million of previous year (without non-controlling interest) decreased by 2.15%
The company’s financials were adjusted, please refer to note 38 of the financials. For more information, please refer to the attached performance statement. |
| Attached Documents |  |
