Foods Gate Trading Co. (TADAWUL:9562)
Saudi Arabia
· Delayed Price · Currency is SAR 29.50
+2.52 (9.34%)
Jan 18, 2026, 2:58 PM AST
Foods Gate Trading Co. 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 58.29 | 63.89 | 59.37 | 61.59 | 59.9 | Upgrade
|
| Revenue Growth (YoY) | -8.77% | 7.60% | -3.60% | 2.82% | 15.07% | Upgrade
|
| Cost of Revenue | 42.73 | 44.96 | 38.85 | 44.04 | 41.1 | Upgrade
|
| Gross Profit | 15.56 | 18.93 | 20.53 | 17.55 | 18.8 | Upgrade
|
| Selling, General & Admin | 8.3 | 9.27 | 11.14 | 9.36 | 12.79 | Upgrade
|
| Other Operating Expenses | - | - | - | 0.1 | -0.25 | Upgrade
|
| Operating Expenses | 8.3 | 9.27 | 11.14 | 9.47 | 12.53 | Upgrade
|
| Operating Income | 7.26 | 9.66 | 9.39 | 8.08 | 6.27 | Upgrade
|
| Interest Expense | -0.69 | -0.91 | -0.9 | -1.11 | -2.08 | Upgrade
|
| Interest & Investment Income | 0.68 | 0.22 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.75 | 0 | 0.15 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 8 | 8.97 | 8.64 | 6.97 | 4.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -0.01 | 0 | 0.56 | 1.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.05 | 0.01 | - | -1.1 | -0.11 | Upgrade
|
| Other Unusual Items | 1.34 | - | - | 2.17 | - | Upgrade
|
| Pretax Income | 7.29 | 8.97 | 8.64 | 8.59 | 5.81 | Upgrade
|
| Income Tax Expense | 0.45 | 0.27 | 0.24 | 0.24 | 0.16 | Upgrade
|
| Net Income | 6.84 | 8.7 | 8.4 | 8.35 | 5.64 | Upgrade
|
| Net Income to Common | 6.84 | 8.7 | 8.4 | 8.35 | 5.64 | Upgrade
|
| Net Income Growth | -21.35% | 3.58% | 0.66% | 47.85% | -48.94% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.08% | Upgrade
|
| EPS (Basic) | 2.17 | 2.76 | 2.67 | 2.65 | 1.79 | Upgrade
|
| EPS (Diluted) | 2.17 | 2.76 | 2.67 | 2.65 | 1.79 | Upgrade
|
| EPS Growth | -21.35% | 3.58% | 0.66% | 47.85% | -48.90% | Upgrade
|
| Free Cash Flow | 10.94 | 15.79 | 9.08 | 16.84 | -4.74 | Upgrade
|
| Free Cash Flow Per Share | 3.47 | 5.01 | 2.88 | 5.35 | -1.50 | Upgrade
|
| Dividend Per Share | 1.000 | 0.670 | 0.667 | - | - | Upgrade
|
| Dividend Growth | 49.25% | 0.50% | - | - | - | Upgrade
|
| Gross Margin | 26.69% | 29.63% | 34.57% | 28.49% | 31.39% | Upgrade
|
| Operating Margin | 12.45% | 15.11% | 15.81% | 13.12% | 10.46% | Upgrade
|
| Profit Margin | 11.74% | 13.62% | 14.15% | 13.55% | 9.42% | Upgrade
|
| Free Cash Flow Margin | 18.77% | 24.71% | 15.30% | 27.35% | -7.91% | Upgrade
|
| EBITDA | 13.73 | 16.61 | 14.49 | 14.29 | 11.73 | Upgrade
|
| EBITDA Margin | 23.55% | 26.00% | 24.41% | 23.20% | 19.58% | Upgrade
|
| D&A For EBITDA | 6.47 | 6.95 | 5.1 | 6.21 | 5.46 | Upgrade
|
| EBIT | 7.26 | 9.66 | 9.39 | 8.08 | 6.27 | Upgrade
|
| EBIT Margin | 12.45% | 15.11% | 15.81% | 13.12% | 10.46% | Upgrade
|
| Effective Tax Rate | 6.12% | 3.02% | 2.80% | 2.82% | 2.84% | Upgrade
|
| Advertising Expenses | - | - | 0.81 | 0.32 | 0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.