Almarai Company (TADAWUL:2280)
43.50
+0.02 (0.05%)
At close: Mar 9, 2026
Almarai Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 22,065 | 20,980 | 19,576 | 18,722 | 15,850 | Upgrade
|
| Revenue Growth (YoY) | 5.17% | 7.17% | 4.56% | 18.12% | 3.21% | Upgrade
|
| Cost of Revenue | 15,177 | 14,315 | 13,524 | 13,343 | 11,009 | Upgrade
|
| Gross Profit | 6,888 | 6,664 | 6,051 | 5,379 | 4,841 | Upgrade
|
| Selling, General & Admin | 3,793 | 3,502 | 3,259 | 2,923 | 2,729 | Upgrade
|
| Other Operating Expenses | 51.8 | -0.58 | 7.92 | -4.97 | -1.01 | Upgrade
|
| Operating Expenses | 3,807 | 3,600 | 3,289 | 2,945 | 2,740 | Upgrade
|
| Operating Income | 3,081 | 3,064 | 2,762 | 2,435 | 2,101 | Upgrade
|
| Interest Expense | -474.41 | -562.68 | -575.71 | -427.73 | -367.99 | Upgrade
|
| Interest & Investment Income | 11.81 | 31.59 | 56.7 | 1.96 | 4.1 | Upgrade
|
| Earnings From Equity Investments | -1.22 | -1.77 | -1.06 | 0.72 | -0.94 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.9 | 23.9 | 11.53 | 10.41 | 59.74 | Upgrade
|
| EBT Excluding Unusual Items | 2,626 | 2,555 | 2,254 | 2,020 | 1,796 | Upgrade
|
| Gain (Loss) on Sale of Investments | 75.42 | - | - | -82.92 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -105.54 | -91.76 | -87.97 | -88.16 | -128.48 | Upgrade
|
| Pretax Income | 2,596 | 2,463 | 2,166 | 1,849 | 1,668 | Upgrade
|
| Income Tax Expense | 139.02 | 149.66 | 114.28 | 70.79 | 88.41 | Upgrade
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| Earnings From Continuing Operations | 2,457 | 2,314 | 2,052 | 1,778 | 1,579 | Upgrade
|
| Minority Interest in Earnings | -0.58 | -0.57 | -2.41 | -18.33 | -15.89 | Upgrade
|
| Net Income | 2,456 | 2,313 | 2,049 | 1,760 | 1,564 | Upgrade
|
| Net Income to Common | 2,456 | 2,313 | 2,049 | 1,760 | 1,564 | Upgrade
|
| Net Income Growth | 6.18% | 12.88% | 16.44% | 12.55% | -21.21% | Upgrade
|
| Shares Outstanding (Basic) | 989 | 988 | 985 | 982 | 982 | Upgrade
|
| Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| EPS (Basic) | 2.48 | 2.34 | 2.08 | 1.79 | 1.59 | Upgrade
|
| EPS (Diluted) | 2.46 | 2.31 | 2.05 | 1.76 | 1.56 | Upgrade
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| EPS Growth | 6.49% | 12.68% | 16.48% | 12.82% | -21.21% | Upgrade
|
| Free Cash Flow | 75.93 | 1,194 | 881.47 | 1,640 | 2,786 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 1.19 | 0.88 | 1.64 | 2.79 | Upgrade
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| Dividend Per Share | 1.150 | 1.000 | 1.000 | 1.000 | 1.000 | Upgrade
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| Dividend Growth | 15.00% | - | - | - | - | Upgrade
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| Gross Margin | 31.22% | 31.77% | 30.91% | 28.73% | 30.54% | Upgrade
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| Operating Margin | 13.96% | 14.61% | 14.11% | 13.00% | 13.26% | Upgrade
|
| Profit Margin | 11.13% | 11.03% | 10.47% | 9.40% | 9.87% | Upgrade
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| Free Cash Flow Margin | 0.34% | 5.69% | 4.50% | 8.76% | 17.58% | Upgrade
|
| EBITDA | 5,391 | 5,324 | 5,053 | 4,672 | 4,070 | Upgrade
|
| EBITDA Margin | 24.43% | 25.38% | 25.81% | 24.96% | 25.68% | Upgrade
|
| D&A For EBITDA | 2,311 | 2,260 | 2,291 | 2,238 | 1,969 | Upgrade
|
| EBIT | 3,081 | 3,064 | 2,762 | 2,435 | 2,101 | Upgrade
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| EBIT Margin | 13.96% | 14.61% | 14.11% | 13.00% | 13.26% | Upgrade
|
| Effective Tax Rate | 5.36% | 6.08% | 5.28% | 3.83% | 5.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.