Tanmiah Food Company 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
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
Revenue	2,653	2,563	2,093	1,727	1,210
Revenue Growth (YoY)	3.51%	22.47%	21.20%	42.78%	-0.19%
Cost of Revenue	2,050	1,909	1,598	1,307	977.75
Gross Profit	603.83	654.4	494.77	420.19	231.82
Selling, General & Admin	520.59	473.17	367.72	321.78	220.77
Other Operating Expenses	-14.35	-14.82	-14.83	-18.48	-0.66
Operating Expenses	509.82	467.69	358.04	306.82	221.45
Operating Income	94.01	186.71	136.74	113.37	10.37
Interest Expense	-85.2	-56.53	-28.27	-27.91	-17.59
Earnings From Equity Investments	5.75	3.24	-6.63	0.28	-
Currency Exchange Gain (Loss)	-12.45	3.17	-	-	-
Other Non Operating Income (Expenses)	-10.57	-8.64	-2.64	-3.26	-3
Pretax Income	-8.46	127.95	99.2	82.48	-10.23
Income Tax Expense	6.72	17.42	9.76	7.62	5.16
Earnings From Continuing Operations	-15.17	110.53	89.43	74.87	-15.38
Earnings From Discontinued Operations	-	-	-	114.3	28.94
Net Income to Company	-15.17	110.53	89.43	189.16	13.56
Minority Interest in Earnings	-3.66	-14.71	-13.49	-2.35	-
Net Income	-18.83	95.82	75.94	186.81	13.56
Net Income to Common	-18.83	95.82	75.94	186.81	13.56
Net Income Growth	-	26.18%	-59.35%	1278.00%	-81.78%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
EPS (Basic)	-0.94	4.79	3.80	9.34	0.68
EPS (Diluted)	-0.94	4.79	3.80	9.34	0.68
EPS Growth	-	26.18%	-59.35%	1278.00%	-81.78%
Free Cash Flow	-100.05	-168.66	-88.95	-106.44	202.38
Free Cash Flow Per Share	-5.00	-8.43	-4.45	-5.32	10.12
Dividend Per Share	-	2.240	1.900	3.500	0.510
Dividend Growth	-	17.89%	-45.71%	586.27%	-
Gross Margin	22.76%	25.53%	23.64%	24.33%	19.16%
Operating Margin	3.54%	7.28%	6.53%	6.56%	0.86%
Profit Margin	-0.71%	3.74%	3.63%	10.82%	1.12%
Free Cash Flow Margin	-3.77%	-6.58%	-4.25%	-6.16%	16.73%
EBITDA	161.37	231.77	172.06	135.03	33.58
EBITDA Margin	6.08%	9.04%	8.22%	7.82%	2.78%
D&A For EBITDA	67.36	45.06	35.32	21.66	23.21
EBIT	94.01	186.71	136.74	113.37	10.37
EBIT Margin	3.54%	7.28%	6.53%	6.56%	0.86%
Effective Tax Rate	-	13.61%	9.84%	9.24%	-
Advertising Expenses	36.82	34.56	27.93	20.55	13.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.