Foods Gate Trading Co. (TADAWUL:9562)
Saudi Arabia
· Delayed Price · Currency is SAR 29.00
+0.16 (0.55%)
At close: Dec 4, 2025
Foods Gate Trading Co. 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 | 61.82 | 63.89 | 59.37 | 61.59 | 59.9 | 52.06 |
| Revenue Growth (YoY) | -0.69% | 7.60% | -3.60% | 2.82% | 15.07% | - |
| Cost of Revenue | 41.53 | 42.98 | 38.85 | 44.04 | 41.1 | 31.06 |
| Gross Profit | 20.28 | 20.91 | 20.53 | 17.55 | 18.8 | 21 |
| Selling, General & Admin | 10.72 | 11.08 | 10.97 | 9.36 | 12.79 | 8.62 |
| Other Operating Expenses | -0.04 | - | - | 0.1 | -0.25 | -0.32 |
| Operating Expenses | 10.68 | 11.08 | 10.97 | 9.47 | 12.53 | 8.31 |
| Operating Income | 9.6 | 9.83 | 9.56 | 8.08 | 6.27 | 12.69 |
| Interest Expense | -0.64 | -1.08 | -1.07 | -1.11 | -2.08 | -1.35 |
| Interest & Investment Income | 0.22 | 0.22 | - | - | - | - |
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.15 | - | - | - |
| EBT Excluding Unusual Items | 9.19 | 8.98 | 8.64 | 6.97 | 4.19 | 11.34 |
| Gain (Loss) on Sale of Investments | -0.01 | -0.01 | 0 | 0.56 | 1.73 | - |
| Gain (Loss) on Sale of Assets | - | - | - | -1.1 | -0.11 | - |
| Other Unusual Items | - | - | - | 2.17 | - | - |
| Pretax Income | 9.19 | 8.97 | 8.64 | 8.59 | 5.81 | 11.34 |
| Income Tax Expense | 0.43 | 0.27 | 0.24 | 0.24 | 0.16 | 0.28 |
| Net Income | 8.76 | 8.7 | 8.4 | 8.35 | 5.64 | 11.06 |
| Net Income to Common | 8.76 | 8.7 | 8.4 | 8.35 | 5.64 | 11.06 |
| Net Income Growth | 7.18% | 3.58% | 0.66% | 47.85% | -48.94% | - |
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
| Shares Change (YoY) | - | - | - | - | -0.08% | - |
| EPS (Basic) | 2.78 | 2.76 | 2.67 | 2.65 | 1.79 | 3.51 |
| EPS (Diluted) | 2.78 | 2.76 | 2.67 | 2.65 | 1.79 | 3.51 |
| EPS Growth | 7.18% | 3.58% | 0.66% | 47.85% | -48.90% | - |
| Free Cash Flow | 14.65 | 15.79 | 9.08 | 16.84 | -4.74 | 10.62 |
| Free Cash Flow Per Share | 4.65 | 5.01 | 2.88 | 5.35 | -1.50 | 3.37 |
| Dividend Per Share | 0.667 | 0.667 | 0.667 | - | - | - |
| Gross Margin | 32.81% | 32.72% | 34.57% | 28.49% | 31.39% | 40.33% |
| Operating Margin | 15.53% | 15.38% | 16.10% | 13.12% | 10.46% | 24.37% |
| Profit Margin | 14.16% | 13.62% | 14.15% | 13.55% | 9.42% | 21.24% |
| Free Cash Flow Margin | 23.70% | 24.71% | 15.30% | 27.35% | -7.91% | 20.40% |
| EBITDA | 16.48 | 16.78 | 14.66 | 14.29 | 11.73 | 16.98 |
| EBITDA Margin | 26.66% | 26.26% | 24.69% | 23.20% | 19.58% | 32.63% |
| D&A For EBITDA | 6.88 | 6.95 | 5.1 | 6.21 | 5.46 | 4.3 |
| EBIT | 9.6 | 9.83 | 9.56 | 8.08 | 6.27 | 12.69 |
| EBIT Margin | 15.53% | 15.38% | 16.10% | 13.12% | 10.46% | 24.37% |
| Effective Tax Rate | 4.71% | 3.02% | 2.80% | 2.82% | 2.84% | 2.49% |
| Advertising Expenses | - | 0.73 | 0.81 | 0.32 | 0.69 | 0.36 |
Source: S&P Capital IQ. Standard template. Financial Sources.