Development Works Food Company (TADAWUL:6013)
Saudi Arabia
· Delayed Price · Currency is SAR 112.30
+2.80 (2.56%)
At close: Dec 4, 2025
TADAWUL:6013 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 104.14 | 97.36 | 89.11 | 98.65 | 100.86 | 94.5 | Upgrade
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| Revenue Growth (YoY) | 10.88% | 9.25% | -9.67% | -2.19% | 6.73% | -1.84% | Upgrade
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| Cost of Revenue | 95.79 | 90.37 | 85.59 | 94.3 | 91.42 | 92.02 | Upgrade
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| Gross Profit | 8.35 | 6.99 | 3.53 | 4.35 | 9.44 | 2.49 | Upgrade
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| Selling, General & Admin | 8.63 | 7.08 | 8.05 | 7.5 | 9.69 | 6.05 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.09 | 0.09 | 0.08 | 0.09 | - | 0.14 | Upgrade
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| Other Operating Expenses | -4.04 | -3.84 | -4.07 | - | - | - | Upgrade
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| Operating Expenses | 5.74 | 4.19 | 5.45 | 9.13 | 9.7 | 7.7 | Upgrade
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| Operating Income | 2.61 | 2.8 | -1.93 | -4.78 | -0.26 | -5.22 | Upgrade
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| Interest Expense | -2.71 | -2.7 | -2.95 | -1.3 | -1.3 | -1.52 | Upgrade
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| Other Non Operating Income (Expenses) | -0.26 | -0.26 | -0.29 | 4.39 | 4.42 | 4.05 | Upgrade
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| EBT Excluding Unusual Items | -0.35 | -0.17 | -5.17 | -1.7 | 2.87 | -2.69 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.18 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.21 | 0.11 | 0.16 | -0.03 | Upgrade
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| Legal Settlements | - | - | 0.79 | - | - | - | Upgrade
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| Other Unusual Items | 0.08 | 0.08 | -0.35 | -1 | - | - | Upgrade
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| Pretax Income | -0.27 | -0.08 | -4.95 | -2.77 | 3.03 | -2.73 | Upgrade
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| Income Tax Expense | 0.04 | 0.27 | 0.29 | 0.3 | 0.35 | 0.2 | Upgrade
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| Earnings From Continuing Operations | -0.31 | -0.35 | -5.25 | -3.07 | 2.68 | -2.93 | Upgrade
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| Earnings From Discontinued Operations | 1.44 | 1.65 | 0.11 | - | - | -5.18 | Upgrade
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| Net Income to Company | 1.13 | 1.3 | -5.13 | -3.07 | 2.68 | -8.1 | Upgrade
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| Minority Interest in Earnings | 0.27 | - | -0.03 | -0.16 | -0.33 | -0.24 | Upgrade
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| Net Income | 1.4 | 1.3 | -5.17 | -3.22 | 2.35 | -8.35 | Upgrade
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| Net Income to Common | 1.4 | 1.3 | -5.17 | -3.22 | 2.35 | -8.35 | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| EPS (Basic) | 0.47 | 0.43 | -1.72 | -1.07 | 0.78 | -2.78 | Upgrade
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| EPS (Diluted) | 0.47 | 0.43 | -1.72 | -1.07 | 0.78 | -2.78 | Upgrade
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| Free Cash Flow | 10.98 | 16.26 | 18.39 | 17.66 | 13.4 | 9.53 | Upgrade
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| Free Cash Flow Per Share | 3.66 | 5.42 | 6.13 | 5.88 | 4.46 | 3.18 | Upgrade
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| Gross Margin | 8.02% | 7.18% | 3.96% | 4.41% | 9.36% | 2.63% | Upgrade
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| Operating Margin | 2.51% | 2.87% | -2.17% | -4.84% | -0.26% | -5.52% | Upgrade
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| Profit Margin | 1.34% | 1.33% | -5.80% | -3.27% | 2.33% | -8.83% | Upgrade
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| Free Cash Flow Margin | 10.54% | 16.70% | 20.64% | 17.90% | 13.28% | 10.08% | Upgrade
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| EBITDA | 9.06 | 9.45 | 4.66 | 5 | 9.32 | 5.55 | Upgrade
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| EBITDA Margin | 8.70% | 9.71% | 5.23% | 5.06% | 9.24% | 5.87% | Upgrade
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| D&A For EBITDA | 6.45 | 6.66 | 6.59 | 9.78 | 9.58 | 10.77 | Upgrade
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| EBIT | 2.61 | 2.8 | -1.93 | -4.78 | -0.26 | -5.22 | Upgrade
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| EBIT Margin | 2.51% | 2.87% | -2.17% | -4.84% | -0.26% | -5.52% | Upgrade
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| Effective Tax Rate | - | - | - | - | 11.51% | - | Upgrade
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| Advertising Expenses | - | 1.15 | 1.71 | - | 0.54 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.