Development Works Food Company (TADAWUL:6013)
Saudi Arabia
· Delayed Price · Currency is SAR 95.00
+1.00 (1.06%)
Apr 29, 2026, 12:50 PM AST
TADAWUL:6013 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 104.21 | 97.36 | 89.11 | 98.65 | 100.86 | Upgrade
|
| Revenue Growth (YoY) | 7.04% | 9.25% | -9.67% | -2.19% | 6.73% | Upgrade
|
| Cost of Revenue | 100.95 | 90.95 | 85.59 | 94.3 | 91.42 | Upgrade
|
| Gross Profit | 3.26 | 6.41 | 3.53 | 4.35 | 9.44 | Upgrade
|
| Selling, General & Admin | 8.56 | 6.65 | 8.05 | 7.5 | 9.69 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.11 | 0.09 | 0.08 | 0.09 | - | Upgrade
|
| Other Operating Expenses | -4.34 | -4.14 | -4.07 | - | - | Upgrade
|
| Operating Expenses | 5.59 | 3.47 | 5.45 | 9.13 | 9.7 | Upgrade
|
| Operating Income | -2.33 | 2.95 | -1.93 | -4.78 | -0.26 | Upgrade
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| Interest Expense | -2.81 | -2.56 | -2.95 | -1.3 | -1.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.35 | -0.26 | -0.29 | 4.39 | 4.42 | Upgrade
|
| EBT Excluding Unusual Items | -5.49 | 0.13 | -5.17 | -1.7 | 2.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.18 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.01 | -0.21 | 0.11 | 0.16 | Upgrade
|
| Asset Writedown | - | -0.2 | - | - | - | Upgrade
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| Legal Settlements | - | - | 0.79 | - | - | Upgrade
|
| Other Unusual Items | -0.1 | -0.02 | -0.35 | -1 | - | Upgrade
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| Pretax Income | -5.53 | -0.08 | -4.95 | -2.77 | 3.03 | Upgrade
|
| Income Tax Expense | 0.04 | 0.27 | 0.29 | 0.3 | 0.35 | Upgrade
|
| Earnings From Continuing Operations | -5.58 | -0.35 | -5.25 | -3.07 | 2.68 | Upgrade
|
| Earnings From Discontinued Operations | - | 1.65 | 0.11 | - | - | Upgrade
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| Net Income to Company | -5.58 | 1.3 | -5.13 | -3.07 | 2.68 | Upgrade
|
| Minority Interest in Earnings | 0.41 | - | -0.03 | -0.16 | -0.33 | Upgrade
|
| Net Income | -5.17 | 1.3 | -5.17 | -3.22 | 2.35 | Upgrade
|
| Net Income to Common | -5.17 | 1.3 | -5.17 | -3.22 | 2.35 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | -1.72 | 0.43 | -1.72 | -1.07 | 0.78 | Upgrade
|
| EPS (Diluted) | -1.72 | 0.43 | -1.72 | -1.07 | 0.78 | Upgrade
|
| Free Cash Flow | 13.34 | 16.26 | 18.39 | 17.66 | 13.4 | Upgrade
|
| Free Cash Flow Per Share | 4.45 | 5.42 | 6.13 | 5.88 | 4.46 | Upgrade
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| Gross Margin | 3.13% | 6.59% | 3.96% | 4.41% | 9.36% | Upgrade
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| Operating Margin | -2.24% | 3.03% | -2.17% | -4.84% | -0.26% | Upgrade
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| Profit Margin | -4.96% | 1.33% | -5.80% | -3.27% | 2.33% | Upgrade
|
| Free Cash Flow Margin | 12.80% | 16.70% | 20.64% | 17.90% | 13.28% | Upgrade
|
| EBITDA | 4.19 | 9.59 | 4.66 | 5 | 9.32 | Upgrade
|
| EBITDA Margin | 4.03% | 9.85% | 5.23% | 5.06% | 9.24% | Upgrade
|
| D&A For EBITDA | 6.53 | 6.64 | 6.59 | 9.78 | 9.58 | Upgrade
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| EBIT | -2.33 | 2.95 | -1.93 | -4.78 | -0.26 | Upgrade
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| EBIT Margin | -2.24% | 3.03% | -2.17% | -4.84% | -0.26% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 11.51% | Upgrade
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| Advertising Expenses | 1.01 | 0.58 | 1.71 | - | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.