Arabian Food and Dairy Factories Company (TADAWUL:9536)
41.00
0.00 (0.00%)
Apr 28, 2026, 3:10 PM AST
TADAWUL:9536 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Revenue | 64.05 | 61.15 | 62.19 | 58.04 | 52.24 | Upgrade
|
| Revenue Growth (YoY) | 4.75% | -1.68% | 7.15% | 11.10% | -2.25% | Upgrade
|
| Cost of Revenue | 35.9 | 32 | 34.47 | 35.75 | 31.49 | Upgrade
|
| Gross Profit | 28.15 | 29.15 | 27.72 | 22.29 | 20.75 | Upgrade
|
| Selling, General & Admin | 24.6 | 24.9 | 21.31 | 18.23 | 15.17 | Upgrade
|
| Operating Expenses | 25.17 | 23.45 | 21.83 | 18.32 | 14.74 | Upgrade
|
| Operating Income | 2.99 | 5.7 | 5.9 | 3.97 | 6.01 | Upgrade
|
| Interest Expense | -0.55 | -0.22 | - | -0.07 | -0.02 | Upgrade
|
| Interest & Investment Income | - | 0.03 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.03 | 0.04 | 0.07 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.4 | 0.16 | 0.07 | 0.02 | 0.44 | Upgrade
|
| EBT Excluding Unusual Items | 2.05 | 5.69 | 6.01 | 3.99 | 6.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.18 | 0.18 | 0.14 | 0.16 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.14 | 0.07 | 0.07 | - | Upgrade
|
| Pretax Income | 2.27 | 6.04 | 6.55 | 4.28 | 6.43 | Upgrade
|
| Income Tax Expense | 0.65 | 0.82 | 0.55 | 0.51 | 0.41 | Upgrade
|
| Net Income | 1.61 | 5.22 | 6 | 3.77 | 6.02 | Upgrade
|
| Net Income to Common | 1.61 | 5.22 | 6 | 3.77 | 6.02 | Upgrade
|
| Net Income Growth | -69.07% | -13.02% | 58.97% | -37.30% | -35.85% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | Upgrade
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| EPS (Basic) | 1.14 | 3.70 | 4.25 | 2.68 | 4.27 | Upgrade
|
| EPS (Diluted) | 1.14 | 3.70 | 4.25 | 2.68 | 4.27 | Upgrade
|
| EPS Growth | -69.07% | -13.02% | 58.97% | -37.30% | -35.85% | Upgrade
|
| Free Cash Flow | -1.88 | 0.92 | 6.28 | 2.96 | 3.74 | Upgrade
|
| Free Cash Flow Per Share | -1.33 | 0.65 | 4.46 | 2.10 | 2.65 | Upgrade
|
| Dividend Per Share | - | - | 2.770 | 2.050 | - | Upgrade
|
| Dividend Growth | - | - | 35.12% | - | - | Upgrade
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| Gross Margin | 43.95% | 47.66% | 44.58% | 38.40% | 39.71% | Upgrade
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| Operating Margin | 4.66% | 9.32% | 9.48% | 6.83% | 11.50% | Upgrade
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| Profit Margin | 2.52% | 8.53% | 9.64% | 6.50% | 11.52% | Upgrade
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| Free Cash Flow Margin | -2.93% | 1.50% | 10.10% | 5.09% | 7.16% | Upgrade
|
| EBITDA | 5.81 | 9.07 | 9.1 | 7.5 | 9.59 | Upgrade
|
| EBITDA Margin | 9.08% | 14.84% | 14.63% | 12.92% | 18.35% | Upgrade
|
| D&A For EBITDA | 2.83 | 3.38 | 3.2 | 3.53 | 3.58 | Upgrade
|
| EBIT | 2.99 | 5.7 | 5.9 | 3.97 | 6.01 | Upgrade
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| EBIT Margin | 4.66% | 9.32% | 9.48% | 6.83% | 11.50% | Upgrade
|
| Effective Tax Rate | 28.77% | 13.57% | 8.38% | 11.83% | 6.39% | Upgrade
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| Advertising Expenses | 1.74 | 2.38 | 2.67 | 1.74 | 0.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.