Aldrees Petroleum and Transport Services Co. (ALDREES) announces its interim Financial results for the period ending on 30/09/2025 (Nine Months)
1447/04/28 20/10/2025 08:13:18
| Element List | Current Quarter | Similar quarter for previous year | %Change | Previous Quarter | % Change |
|---|---|---|---|---|---|
| Sales/Revenue | 6,850.5 | 5,079.9 | 34.855 | 6,210.6 | 10.303 |
| Gross Profit (Loss) | 237.3 | 204.2 | 16.209 | 224.5 | 5.701 |
| Operational Profit (Loss) | 152.2 | 128.1 | 18.813 | 143.5 | 6.062 |
| Net profit (Loss) | 113.8 | 84.6 | 34.515 | 99.7 | 14.142 |
| Total Comprehensive Income | 111.7 | 82.6 | 35.23 | 98.8 | 13.056 |
| All figures are in (Millions) Saudi Arabia, Riyals | |||||
| Element List | Current Period | Similar period for previous year | %Change |
|---|---|---|---|
| Sales/Revenue | 18,889.8 | 14,038.9 | 34.553 |
| Gross Profit (Loss) | 691.6 | 593.7 | 16.489 |
| Operational Profit (Loss) | 441.2 | 375.3 | 17.559 |
| Net profit (Loss) | 313.6 | 244.5 | 28.261 |
| Total Comprehensive Income | 319.5 | 229.4 | 39.276 |
| Total Shareholders Equity (after Deducting Minority Equity) | 1,649 | 1,390.4 | 18.598 |
| Profit (Loss) per Share | 3.14 | 2.44 | |
| 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 | - | - | |
| Accumulated Losses | - | - | |
| All figures are in (Millions) 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 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 service stations operating and the improved efficiency in Transport and Logistics 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 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, despite an increase in Marketing and Selling, General, Administrative and Financing costs expenses and decrease in the profit of the joint venture project investment. There is an increase in the total comprehensive income during the current quarter compared to the same quarter of the previous year due to the remeasurement of defined benefits obligation of the employees. |
| 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 service stations operating and the improved efficiency in Transport and Logistics operations. |
| 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 increase in net profit for the current quarter compared with the previous quarter is due to the increase in the Petrol and Transport Divisions’ sales and the increase in income from bank deposit and other income and the decrease in selling expenses. Although there is an increase in General, Administrative and Financing costs expenses and decrease in the profit of the joint venture project investment and Sukuk and increase in Zakat expenses. There is an increase in the total comprehensive income during the current quarter compared to the previous quarter due to the remeasurement of the defined benefits obligation of the employees. |
| 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 increase in sales during the current period compared to the same period of the previous year is due to the expansion in the number of service stations and the improved efficiency in Transport and Logistics operations. |
| 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 previous period is due to the increase in the Petrol and Transport Divisions’ sales and the increase in income from bank deposits and other income and Sukuk. Although there is an increase in Selling, General, Administrative and Financing costs expenses and decrease in the profit of the joint venture project investment and increase in Zakat expenses. There is an increase in the total comprehensive income during the current period compared to the previous period due to the remeasurement of the defined benefits obligation of the employees. |
| 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 quarter have been reclassified to conform with the current quarter’s classification. However, there is no material reclassification to report. |
| Additional Information | The difference in operating profit for the same quarter of the previous year, and the same period of the previous year is due to the reclassification of some financial expenses to the general and administrative expenses. |
