Arabian Mills for Food Products Company (TADAWUL:2285)
Saudi Arabia
· Delayed Price · Currency is SAR
38.96
+0.32 (0.83%)
At close: Dec 4, 2025
TADAWUL:2285 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 989.52 | 973.94 | 862.08 | 902.81 | 640.78 | 612.86 |
| Revenue Growth (YoY) | 4.92% | 12.98% | -4.51% | 40.89% | 4.55% | - |
| Cost of Revenue | 529.3 | 521.87 | 439.58 | 494.93 | 408.18 | 380.66 |
| Gross Profit | 460.22 | 452.07 | 422.5 | 407.87 | 232.6 | 232.2 |
| Selling, General & Admin | 165.29 | 156.96 | 116.23 | 118.79 | 102.32 | 96.55 |
| Operating Expenses | 163.99 | 156.96 | 116.23 | 118.79 | 102.32 | 96.55 |
| Operating Income | 296.23 | 295.12 | 306.27 | 289.09 | 130.28 | 135.66 |
| Interest Expense | -63.42 | -83.56 | -121.71 | -20.71 | -10.37 | -10.63 |
| Interest & Investment Income | 6.25 | 4.6 | 17.01 | 0.09 | 2.25 | - |
| Other Non Operating Income (Expenses) | 3.61 | 3.06 | 3.88 | 5.27 | 0.57 | 5.46 |
| Pretax Income | 242.66 | 219.22 | 205.45 | 273.74 | 122.74 | 130.49 |
| Income Tax Expense | 5.35 | 5.58 | 5.17 | 18.47 | 1.5 | - |
| Net Income | 237.31 | 213.64 | 200.28 | 255.27 | 121.23 | 130.49 |
| Net Income to Common | 237.31 | 213.64 | 200.28 | 255.27 | 121.23 | 130.49 |
| Net Income Growth | 9.67% | 6.67% | -21.54% | 110.56% | -7.09% | - |
| Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 51 | 51 |
| Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 51 | 51 |
| EPS (Basic) | 4.62 | 4.16 | 3.90 | 4.97 | 2.36 | 2.54 |
| EPS (Diluted) | 4.62 | 4.16 | 3.90 | 4.97 | 2.36 | 2.54 |
| EPS Growth | 9.67% | 6.67% | -21.54% | 110.56% | -7.09% | - |
| Free Cash Flow | 338.37 | 326.39 | 346.35 | 252.72 | 77.01 | 168.65 |
| Free Cash Flow Per Share | 6.59 | 6.36 | 6.75 | 4.92 | 1.50 | 3.29 |
| Dividend Per Share | 0.590 | 0.590 | - | - | - | - |
| Gross Margin | 46.51% | 46.42% | 49.01% | 45.18% | 36.30% | 37.89% |
| Operating Margin | 29.94% | 30.30% | 35.53% | 32.02% | 20.33% | 22.13% |
| Profit Margin | 23.98% | 21.93% | 23.23% | 28.27% | 18.92% | 21.29% |
| Free Cash Flow Margin | 34.20% | 33.51% | 40.18% | 27.99% | 12.02% | 27.52% |
| EBITDA | 361.58 | 362.47 | 364.67 | 342.09 | 168.67 | 178.51 |
| EBITDA Margin | 36.54% | 37.22% | 42.30% | 37.89% | 26.32% | 29.13% |
| D&A For EBITDA | 65.35 | 67.35 | 58.4 | 53 | 38.4 | 42.86 |
| EBIT | 296.23 | 295.12 | 306.27 | 289.09 | 130.28 | 135.66 |
| EBIT Margin | 29.94% | 30.30% | 35.53% | 32.02% | 20.33% | 22.13% |
| Effective Tax Rate | 2.21% | 2.55% | 2.52% | 6.75% | 1.23% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.