Fourth Milling Company (TADAWUL:2286)
Saudi Arabia
· Delayed Price · Currency is SAR 4.150
0.00 (0.00%)
Apr 29, 2026, 2:55 PM AST
Fourth 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 |
|---|---|---|---|---|---|---|
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 | 660.41 | 617.48 | 558.09 | 578.32 | 336.3 | Upgrade
|
| Revenue Growth (YoY) | 6.95% | 10.64% | -3.50% | 71.97% | -2.59% | Upgrade
|
| Cost of Revenue | 355.46 | 336.19 | 313.26 | 316.57 | 230.54 | Upgrade
|
| Gross Profit | 304.94 | 281.29 | 244.83 | 261.75 | 105.76 | Upgrade
|
| Selling, General & Admin | 93.43 | 83.14 | 81 | 70.31 | 41.9 | Upgrade
|
| Other Operating Expenses | - | - | 3.8 | - | - | Upgrade
|
| Operating Expenses | 93.15 | 82.92 | 84.79 | 70.31 | 41.9 | Upgrade
|
| Operating Income | 211.79 | 198.37 | 160.04 | 191.44 | 63.86 | Upgrade
|
| Interest Expense | -11.11 | -11.43 | -7.88 | -14.93 | -15.29 | Upgrade
|
| Interest & Investment Income | 9.89 | 7.28 | 5.53 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.17 | -8.08 | - | 2.26 | 1.7 | Upgrade
|
| Pretax Income | 211.74 | 186.13 | 157.68 | 178.77 | 50.27 | Upgrade
|
| Income Tax Expense | 10.95 | 15.2 | 14.87 | 13.85 | 0.21 | Upgrade
|
| Net Income | 200.79 | 170.93 | 142.82 | 164.92 | 50.06 | Upgrade
|
| Net Income to Common | 200.79 | 170.93 | 142.82 | 164.92 | 50.06 | Upgrade
|
| Net Income Growth | 17.47% | 19.69% | -13.40% | 229.43% | 12.38% | Upgrade
|
| Shares Outstanding (Basic) | 540 | 540 | 540 | 474 | 474 | Upgrade
|
| Shares Outstanding (Diluted) | 540 | 540 | 540 | 474 | 474 | Upgrade
|
| Shares Change (YoY) | - | - | 13.95% | - | - | Upgrade
|
| EPS (Basic) | 0.37 | 0.32 | 0.26 | 0.35 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.32 | 0.26 | 0.35 | 0.11 | Upgrade
|
| EPS Growth | 17.47% | 19.69% | -24.00% | 229.43% | 12.38% | Upgrade
|
| Free Cash Flow | 156.4 | 248.31 | 157.95 | 230.89 | 38.94 | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.46 | 0.29 | 0.49 | 0.08 | Upgrade
|
| Dividend Per Share | 0.240 | 0.220 | - | - | - | Upgrade
|
| Dividend Growth | 9.09% | - | - | - | - | Upgrade
|
| Gross Margin | 46.17% | 45.55% | 43.87% | 45.26% | 31.45% | Upgrade
|
| Operating Margin | 32.07% | 32.13% | 28.68% | 33.10% | 18.99% | Upgrade
|
| Profit Margin | 30.40% | 27.68% | 25.59% | 28.52% | 14.89% | Upgrade
|
| Free Cash Flow Margin | 23.68% | 40.21% | 28.30% | 39.92% | 11.58% | Upgrade
|
| EBITDA | 249.28 | 234.46 | 195.53 | 223.53 | 94.19 | Upgrade
|
| EBITDA Margin | 37.75% | 37.97% | 35.03% | 38.65% | 28.01% | Upgrade
|
| D&A For EBITDA | 37.49 | 36.09 | 35.49 | 32.09 | 30.33 | Upgrade
|
| EBIT | 211.79 | 198.37 | 160.04 | 191.44 | 63.86 | Upgrade
|
| EBIT Margin | 32.07% | 32.13% | 28.68% | 33.10% | 18.99% | Upgrade
|
| Effective Tax Rate | 5.17% | 8.17% | 9.43% | 7.75% | 0.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.