Nofoth Food Products Company (TADAWUL:9556)
Saudi Arabia
· Delayed Price · Currency is SAR 11.00
-0.05 (-0.45%)
Dec 4, 2025, 2:51 PM AST
TADAWUL:9556 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| Revenue | 405.53 | 365.06 | 308.19 | 270.2 | 196.62 | 52.04 |
| Revenue Growth (YoY) | 22.19% | 18.45% | 14.06% | 37.42% | 277.84% | - |
| Cost of Revenue | 155.02 | 142.38 | 128.62 | 126.05 | 98.81 | 27.58 |
| Gross Profit | 250.51 | 222.68 | 179.57 | 144.15 | 97.81 | 24.45 |
| Selling, General & Admin | 194.14 | 172.79 | 136.97 | 111.35 | 72.18 | 20.4 |
| Operating Expenses | 194.38 | 172.86 | 137.01 | 111.43 | 72.91 | 20.81 |
| Operating Income | 56.13 | 49.81 | 42.56 | 32.72 | 24.9 | 3.65 |
| Interest Expense | -2.31 | -1.8 | -1.04 | -0.92 | -0.76 | -0.38 |
| Interest & Investment Income | 2.4 | 4.06 | 1.65 | - | - | - |
| Earnings From Equity Investments | - | - | - | - | - | -0.01 |
| Other Non Operating Income (Expenses) | 0.32 | 0.96 | 1.42 | 0.82 | 4.34 | 0.89 |
| EBT Excluding Unusual Items | 56.53 | 53.04 | 44.59 | 32.63 | 28.47 | 4.15 |
| Merger & Restructuring Charges | - | - | - | - | -0.2 | - |
| Gain (Loss) on Sale of Assets | -0 | -0 | -0.14 | -0.25 | -0.68 | -0.03 |
| Other Unusual Items | - | - | - | - | - | 1.31 |
| Pretax Income | 58.37 | 53.04 | 44.44 | 32.37 | 27.59 | 5.42 |
| Income Tax Expense | 1.17 | 1.4 | 1.77 | 0.89 | 0.74 | 0.21 |
| Net Income | 57.2 | 51.64 | 42.67 | 31.49 | 26.85 | 5.21 |
| Net Income to Common | 57.2 | 51.64 | 42.67 | 31.49 | 26.85 | 5.21 |
| Net Income Growth | 19.77% | 21.01% | 35.52% | 17.28% | 415.44% | - |
| Shares Outstanding (Basic) | 96 | 96 | 96 | 96 | 16 | 16 |
| Shares Outstanding (Diluted) | 96 | 96 | 96 | 96 | 16 | 16 |
| Shares Change (YoY) | -0.08% | -0.46% | - | 495.76% | - | - |
| EPS (Basic) | 0.60 | 0.54 | 0.44 | 0.33 | 1.67 | 0.32 |
| EPS (Diluted) | 0.60 | 0.54 | 0.44 | 0.33 | 1.67 | 0.32 |
| EPS Growth | 19.87% | 21.57% | 35.52% | -80.31% | 415.44% | - |
| Free Cash Flow | 46.03 | 51.41 | 55.7 | 34 | 13.05 | 4.31 |
| Free Cash Flow Per Share | 0.48 | 0.54 | 0.58 | 0.35 | 0.81 | 0.27 |
| Dividend Per Share | 0.125 | 0.125 | 0.100 | 0.050 | - | - |
| Dividend Growth | 25.00% | 25.00% | 100.00% | - | - | - |
| Gross Margin | 61.77% | 61.00% | 58.27% | 53.35% | 49.74% | 46.99% |
| Operating Margin | 13.84% | 13.65% | 13.81% | 12.11% | 12.66% | 7.01% |
| Profit Margin | 14.11% | 14.14% | 13.85% | 11.65% | 13.66% | 10.01% |
| Free Cash Flow Margin | 11.35% | 14.08% | 18.07% | 12.58% | 6.64% | 8.27% |
| EBITDA | 69.21 | 61.48 | 51.95 | 40.58 | 29.37 | 5.59 |
| EBITDA Margin | 17.07% | 16.84% | 16.86% | 15.02% | 14.94% | 10.74% |
| D&A For EBITDA | 13.08 | 11.66 | 9.4 | 7.86 | 4.47 | 1.94 |
| EBIT | 56.13 | 49.81 | 42.56 | 32.72 | 24.9 | 3.65 |
| EBIT Margin | 13.84% | 13.65% | 13.81% | 12.11% | 12.66% | 7.01% |
| Effective Tax Rate | 2.00% | 2.65% | 3.99% | 2.74% | 2.67% | 3.93% |
| Advertising Expenses | - | - | - | 4.12 | 14.35 | 1.34 |
Source: S&P Capital IQ. Standard template. Financial Sources.