Financial Health
GL summary · P&L by channel · Expense tracking · SAR revenue vs. cost
Last updated: Today, 09:45
SAR Revenue vs. Cost Breakdown
6-month trend · Jan–Jun 2025 (SAR K)
Total Revenue
SAR 1,248K
+5.8% vs May
June 2025
Total Cost
SAR 748K
+2.5% vs May
COGS + OpEx
Gross Profit
SAR 500K
+11.1% vs May
After COGS
Net Margin
40.1%
+1.9pp vs May
Gross / Revenue
P&L by Channel
Revenue · COGS · Gross Profit (SAR K) · June 2025
| Channel | GP | Margin |
|---|---|---|
| Modern Trade | SAR 226K | 43.1% |
| Traditional Trade | SAR 114K | 36.5% |
| E-Commerce | SAR 88K | 47.3% |
| Foodservice | SAR 54K | 36.5% |
| Export / KSA | SAR 18K | 23.1% |
Total
SAR 500K40.1%
General Ledger Summary
Key account balances · June 2025
| Code | Account Name | Type | Balance | MoM |
|---|---|---|---|---|
| 4001 | Product Sales Revenue | Revenue | SAR 1,248K | +8.4% |
| 4002 | Trade Promotions Income | Revenue | SAR 84K | +2.1% |
| 5001 | Cost of Goods Sold | COGS | SAR 748K | +6.2% |
| 5002 | Packaging & Materials | COGS | SAR 112K | +1.8% |
| 6001 | Salaries & Wages | OpEx | SAR 186K | +0.0% |
| 6002 | Logistics & Distribution | OpEx | SAR 94K | +4.3% |
| 6003 | Marketing & Trade Spend | OpEx | SAR 62K | -3.1% |
| 1001 | Accounts Receivable | Asset | SAR 248K | +3.2% |
| 2001 | Accounts Payable | Liability | SAR 134K | -1.4% |
Expense Tracking
Budget vs. Actual · June 2025
3 over budget
Total Actual
SAR 532K
SAR 4K under budget
| Category | Budget | Actual | Variance | Status |
|---|---|---|---|---|
Salaries & Wages | SAR 186K | SAR 186K | — | On Track |
Logistics & Distribution | SAR 88K | SAR 94K | +6K | Over Budget |
Marketing & Trade Spend | SAR 70K | SAR 62K | -8K | Under Budget |
Packaging & Materials | SAR 108K | SAR 112K | +4K | Over Budget |
Overheads & Utilities | SAR 42K | SAR 38K | -4K | Under Budget |
R&D / NPD | SAR 24K | SAR 19K | -5K | Under Budget |
Admin & Office | SAR 18K | SAR 21K | +3K | Over Budget |