The First Milling Company (TADAWUL:2283)
Saudi Arabia
· Delayed Price · Currency is SAR 56.75
+0.10 (0.18%)
Apr 29, 2026, 1:54 PM AST
The First Milling 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 1,146 | 1,049 | 964.26 | 913.65 | 801.01 | Upgrade
|
| Revenue Growth (YoY) | 9.30% | 8.77% | 5.54% | 14.06% | 11.83% | Upgrade
|
| Cost of Revenue | 664.35 | 592.16 | 551.45 | 516.07 | 470.27 | Upgrade
|
| Gross Profit | 482.02 | 456.69 | 412.82 | 397.58 | 330.74 | Upgrade
|
| Selling, General & Admin | 143.19 | 137.51 | 125.83 | 141.42 | 110.97 | Upgrade
|
| Operating Expenses | 142.89 | 137.82 | 126.46 | 142.09 | 110.97 | Upgrade
|
| Operating Income | 339.13 | 318.87 | 286.36 | 255.49 | 219.77 | Upgrade
|
| Interest Expense | -76.18 | -93.1 | -93.34 | -36.81 | -11.82 | Upgrade
|
| Interest & Investment Income | 24.82 | 34.75 | 5.79 | 0.69 | 0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.02 | -2.62 | 27.15 | 4.34 | 1.63 | Upgrade
|
| EBT Excluding Unusual Items | 284.75 | 257.9 | 225.95 | 223.71 | 209.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.86 | 0.26 | - | -6.47 | Upgrade
|
| Pretax Income | 284.75 | 257.05 | 226.21 | 223.71 | 203.22 | Upgrade
|
| Income Tax Expense | 6.98 | 6.14 | 6 | 6.22 | 4.74 | Upgrade
|
| Earnings From Continuing Operations | 277.77 | 250.9 | 220.21 | 217.48 | 198.48 | Upgrade
|
| Minority Interest in Earnings | -0.32 | - | - | - | - | Upgrade
|
| Net Income | 277.44 | 250.9 | 220.21 | 217.48 | 198.48 | Upgrade
|
| Net Income to Common | 277.44 | 250.9 | 220.21 | 217.48 | 198.48 | Upgrade
|
| Net Income Growth | 10.58% | 13.94% | 1.25% | 9.58% | 4.08% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 55 | 56 | 9 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 56 | 9 | 54 | Upgrade
|
| Shares Change (YoY) | 0.08% | -0.12% | 524.09% | -83.42% | - | Upgrade
|
| EPS (Basic) | 5.00 | 4.53 | 3.97 | 24.33 | 3.68 | Upgrade
|
| EPS (Diluted) | 4.97 | 4.50 | 3.95 | 24.33 | 3.68 | Upgrade
|
| EPS Growth | 10.44% | 13.92% | -83.76% | 560.95% | 4.08% | Upgrade
|
| Free Cash Flow | 260.18 | 252.35 | 188.36 | 195.41 | 277.44 | Upgrade
|
| Free Cash Flow Per Share | 4.67 | 4.53 | 3.38 | 21.86 | 5.14 | Upgrade
|
| Dividend Per Share | 3.150 | 2.840 | 2.780 | - | - | Upgrade
|
| Dividend Growth | 10.91% | 2.16% | - | - | - | Upgrade
|
| Gross Margin | 42.05% | 43.54% | 42.81% | 43.52% | 41.29% | Upgrade
|
| Operating Margin | 29.58% | 30.40% | 29.70% | 27.96% | 27.44% | Upgrade
|
| Profit Margin | 24.20% | 23.92% | 22.84% | 23.80% | 24.78% | Upgrade
|
| Free Cash Flow Margin | 22.70% | 24.06% | 19.54% | 21.39% | 34.64% | Upgrade
|
| EBITDA | 384.45 | 357.94 | 318.27 | 290.23 | 247.18 | Upgrade
|
| EBITDA Margin | 33.54% | 34.13% | 33.01% | 31.77% | 30.86% | Upgrade
|
| D&A For EBITDA | 45.32 | 39.07 | 31.91 | 34.74 | 27.41 | Upgrade
|
| EBIT | 339.13 | 318.87 | 286.36 | 255.49 | 219.77 | Upgrade
|
| EBIT Margin | 29.58% | 30.40% | 29.70% | 27.96% | 27.44% | Upgrade
|
| Effective Tax Rate | 2.45% | 2.39% | 2.65% | 2.78% | 2.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.