Arabian Mills for Food Products Company (TADAWUL:2285)
41.40
+0.18 (0.44%)
Apr 29, 2026, 1:43 PM AST
TADAWUL:2285 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 997.66 | 973.94 | 862.08 | 902.81 | 640.78 | Upgrade
|
| Revenue Growth (YoY) | 2.44% | 12.98% | -4.51% | 40.89% | 4.55% | Upgrade
|
| Cost of Revenue | 531.61 | 526.11 | 439.58 | 494.93 | 408.18 | Upgrade
|
| Gross Profit | 466.05 | 447.84 | 422.5 | 407.87 | 232.6 | Upgrade
|
| Selling, General & Admin | 159.56 | 147.83 | 116.23 | 118.79 | 102.32 | Upgrade
|
| Operating Expenses | 160.96 | 150.13 | 116.23 | 118.79 | 102.32 | Upgrade
|
| Operating Income | 305.09 | 297.7 | 306.27 | 289.09 | 130.28 | Upgrade
|
| Interest Expense | -70.41 | -83.56 | -121.71 | -20.71 | -10.37 | Upgrade
|
| Interest & Investment Income | 7.1 | 4.6 | 17.01 | 0.09 | 2.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.54 | 0.47 | 3.88 | 5.27 | 0.57 | Upgrade
|
| Pretax Income | 243.31 | 219.22 | 205.45 | 273.74 | 122.74 | Upgrade
|
| Income Tax Expense | 6.27 | 5.58 | 5.17 | 18.47 | 1.5 | Upgrade
|
| Net Income | 237.04 | 213.64 | 200.28 | 255.27 | 121.23 | Upgrade
|
| Net Income to Common | 237.04 | 213.64 | 200.28 | 255.27 | 121.23 | Upgrade
|
| Net Income Growth | 10.95% | 6.67% | -21.54% | 110.56% | -7.09% | Upgrade
|
| Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 51 | Upgrade
|
| EPS (Basic) | 4.62 | 4.16 | 3.90 | 4.97 | 2.36 | Upgrade
|
| EPS (Diluted) | 4.62 | 4.16 | 3.90 | 4.97 | 2.36 | Upgrade
|
| EPS Growth | 11.04% | 6.59% | -21.54% | 110.56% | -7.09% | Upgrade
|
| Free Cash Flow | 372.82 | 326.57 | 346.35 | 252.72 | 77.01 | Upgrade
|
| Free Cash Flow Per Share | 7.26 | 6.36 | 6.75 | 4.92 | 1.50 | Upgrade
|
| Dividend Per Share | 1.000 | 0.590 | - | - | - | Upgrade
|
| Dividend Growth | 69.49% | - | - | - | - | Upgrade
|
| Gross Margin | 46.71% | 45.98% | 49.01% | 45.18% | 36.30% | Upgrade
|
| Operating Margin | 30.58% | 30.57% | 35.53% | 32.02% | 20.33% | Upgrade
|
| Profit Margin | 23.76% | 21.93% | 23.23% | 28.27% | 18.92% | Upgrade
|
| Free Cash Flow Margin | 37.37% | 33.53% | 40.18% | 27.99% | 12.02% | Upgrade
|
| EBITDA | 376.9 | 365.06 | 364.67 | 342.09 | 168.67 | Upgrade
|
| EBITDA Margin | 37.78% | 37.48% | 42.30% | 37.89% | 26.32% | Upgrade
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| D&A For EBITDA | 71.81 | 67.35 | 58.4 | 53 | 38.4 | Upgrade
|
| EBIT | 305.09 | 297.7 | 306.27 | 289.09 | 130.28 | Upgrade
|
| EBIT Margin | 30.58% | 30.57% | 35.53% | 32.02% | 20.33% | Upgrade
|
| Effective Tax Rate | 2.58% | 2.55% | 2.52% | 6.75% | 1.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.