Sport Clubs Company (6018) Q4 2025 earnings summary

Executive summary

• Revenue increased to SAR 376.2 million for 2025, up 15% year-over-year from SAR 327.4 million, driven by growth in subscriptions and membership fees.

• Net profit rose to SAR 41.2 million, a 14% increase from SAR 36.1 million in 2024, despite higher marketing and administrative expenses.

• The company completed an IPO in July 2025, raising SAR 78 million and increasing share capital to SAR 114.4 million.

• Positive operating cash flow of SAR 159.4 million, supporting ongoing expansion and capital commitments.

Financial highlights

• Gross profit reached SAR 112.5 million, up from SAR 96.7 million year-over-year.

• Operating profit was SAR 74.4 million, compared to SAR 64.4 million in 2024.

• Basic and diluted EPS increased to SAR 0.38 from SAR 0.35.

• Total assets grew to SAR 944.7 million, with equity at SAR 270.5 million.

• Net debt to equity ratio improved to 34% from 84% in 2024.

Outlook and guidance

• Management expects continued positive cash flows and sufficient resources to fund operations and obligations.

• No material uncertainties identified regarding going concern.