Almarai Company (TADAWUL:2280)
Saudi Arabia · Delayed Price · Currency is SAR 47.84
+0.40 (0.84%)
Jul 17, 2025, 3:19 PM AST
Almarai Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 21,422 | 20,980 | 19,576 | 18,722 | 15,850 | 15,357 | Upgrade | |
Revenue Growth (YoY) | 5.37% | 7.17% | 4.56% | 18.12% | 3.21% | 7.01% | Upgrade |
Cost of Revenue | 14,687 | 14,315 | 13,524 | 13,343 | 11,009 | 10,001 | Upgrade |
Gross Profit | 6,735 | 6,664 | 6,051 | 5,379 | 4,841 | 5,356 | Upgrade |
Selling, General & Admin | 3,613 | 3,502 | 3,259 | 2,923 | 2,729 | 2,731 | Upgrade |
Other Operating Expenses | -27.65 | -5.52 | -3.96 | -4.97 | -1.01 | 23.51 | Upgrade |
Operating Expenses | 3,689 | 3,600 | 3,289 | 2,945 | 2,740 | 2,755 | Upgrade |
Operating Income | 3,046 | 3,064 | 2,762 | 2,435 | 2,101 | 2,602 | Upgrade |
Interest Expense | -503.1 | -562.68 | -575.71 | -427.73 | -367.99 | -486.05 | Upgrade |
Interest & Investment Income | 31.59 | 31.59 | 56.7 | 1.96 | 4.1 | 8.86 | Upgrade |
Earnings From Equity Investments | -1.94 | -1.77 | -1.06 | 0.72 | -0.94 | 1.41 | Upgrade |
Currency Exchange Gain (Loss) | 23.9 | 23.9 | 11.53 | 10.41 | 59.74 | 5.75 | Upgrade |
EBT Excluding Unusual Items | 2,596 | 2,555 | 2,254 | 2,020 | 1,796 | 2,132 | Upgrade |
Gain (Loss) on Sale of Investments | 43.6 | - | - | -82.92 | - | 15.28 | Upgrade |
Gain (Loss) on Sale of Assets | -91.76 | -91.76 | -87.97 | -88.16 | -128.48 | -124.68 | Upgrade |
Pretax Income | 2,548 | 2,463 | 2,166 | 1,849 | 1,668 | 2,028 | Upgrade |
Income Tax Expense | 170.49 | 149.66 | 114.28 | 70.79 | 88.41 | 92.3 | Upgrade |
Earnings From Continuing Operations | 2,378 | 2,314 | 2,052 | 1,778 | 1,579 | 1,936 | Upgrade |
Minority Interest in Earnings | 1.43 | -0.57 | -2.41 | -18.33 | -15.89 | 48.81 | Upgrade |
Net Income | 2,379 | 2,313 | 2,049 | 1,760 | 1,564 | 1,984 | Upgrade |
Net Income to Common | 2,379 | 2,313 | 2,049 | 1,760 | 1,564 | 1,984 | Upgrade |
Net Income Growth | 9.70% | 12.88% | 16.44% | 12.55% | -21.21% | 9.53% | Upgrade |
Shares Outstanding (Basic) | 989 | 988 | 985 | 982 | 982 | 981 | Upgrade |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade |
EPS (Basic) | 2.41 | 2.34 | 2.08 | 1.79 | 1.59 | 2.02 | Upgrade |
EPS (Diluted) | 2.38 | 2.31 | 2.05 | 1.76 | 1.56 | 1.98 | Upgrade |
EPS Growth | 9.68% | 12.68% | 16.48% | 12.82% | -21.21% | 9.39% | Upgrade |
Free Cash Flow | 34.09 | 1,194 | 881.47 | 1,640 | 2,786 | 2,615 | Upgrade |
Free Cash Flow Per Share | 0.03 | 1.19 | 0.88 | 1.64 | 2.79 | 2.62 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | Upgrade |
Dividend Growth | - | - | - | - | - | 17.65% | Upgrade |
Gross Margin | 31.44% | 31.77% | 30.91% | 28.73% | 30.54% | 34.88% | Upgrade |
Operating Margin | 14.22% | 14.61% | 14.11% | 13.00% | 13.26% | 16.94% | Upgrade |
Profit Margin | 11.11% | 11.03% | 10.47% | 9.40% | 9.87% | 12.92% | Upgrade |
Free Cash Flow Margin | 0.16% | 5.69% | 4.50% | 8.76% | 17.58% | 17.03% | Upgrade |
EBITDA | 5,373 | 5,324 | 5,053 | 4,672 | 4,070 | 4,551 | Upgrade |
EBITDA Margin | 25.08% | 25.38% | 25.81% | 24.96% | 25.68% | 29.64% | Upgrade |
D&A For EBITDA | 2,327 | 2,260 | 2,291 | 2,238 | 1,969 | 1,950 | Upgrade |
EBIT | 3,046 | 3,064 | 2,762 | 2,435 | 2,101 | 2,602 | Upgrade |
EBIT Margin | 14.22% | 14.61% | 14.11% | 13.00% | 13.26% | 16.94% | Upgrade |
Effective Tax Rate | 6.69% | 6.08% | 5.28% | 3.83% | 5.30% | 4.55% | Upgrade |
Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.