Tanmiah Food 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
Period Ending	Sep '25 Sep 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	2,626	2,563	2,093	1,727	1,210	1,212
Revenue Growth (YoY)	6.96%	22.47%	21.20%	42.78%	-0.19%	5.79%
Cost of Revenue	1,988	1,909	1,598	1,307	977.75	903.15
Gross Profit	637.49	654.4	494.77	420.19	231.82	308.79
Selling, General & Admin	499.42	473.17	367.72	321.78	220.77	198.19
Other Operating Expenses	-15.9	-14.82	-14.83	-18.48	-0.66	-1.06
Operating Expenses	492.86	467.69	358.04	306.82	221.45	201.53
Operating Income	144.63	186.71	136.74	113.37	10.37	107.25
Interest Expense	-89.26	-56.53	-28.27	-27.91	-17.59	-22.13
Earnings From Equity Investments	5.15	3.24	-6.63	0.28	-	-
Other Non Operating Income (Expenses)	-5.47	-5.47	-2.64	-3.26	-3	-3.59
Pretax Income	55.05	127.95	99.2	82.48	-10.23	81.53
Income Tax Expense	13.97	17.42	9.76	7.62	5.16	7.12
Earnings From Continuing Operations	41.08	110.53	89.43	74.87	-15.38	74.41
Earnings From Discontinued Operations	-	-	-	114.3	28.94	-
Net Income to Company	41.08	110.53	89.43	189.16	13.56	74.41
Minority Interest in Earnings	-10.76	-14.71	-13.49	-2.35	-	-
Net Income	30.33	95.82	75.94	186.81	13.56	74.41
Net Income to Common	30.33	95.82	75.94	186.81	13.56	74.41
Net Income Growth	-68.23%	26.18%	-59.35%	1278.00%	-81.78%	5.07%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	-	-	-	-	-	9.09%
EPS (Basic)	1.52	4.79	3.80	9.34	0.68	3.72
EPS (Diluted)	1.52	4.79	3.80	9.34	0.68	3.72
EPS Growth	-68.23%	26.18%	-59.35%	1278.00%	-81.78%	-3.69%
Free Cash Flow	-296.57	-168.66	-88.95	-106.44	202.38	122.58
Free Cash Flow Per Share	-14.83	-8.43	-4.45	-5.32	10.12	6.13
Dividend Per Share	2.240	2.240	1.900	3.500	0.510	-
Dividend Growth	17.89%	17.89%	-45.71%	586.27%	-	-
Gross Margin	24.28%	25.53%	23.64%	24.33%	19.16%	25.48%
Operating Margin	5.51%	7.28%	6.53%	6.56%	0.86%	8.85%
Profit Margin	1.16%	3.74%	3.63%	10.82%	1.12%	6.14%
Free Cash Flow Margin	-11.29%	-6.58%	-4.25%	-6.16%	16.73%	10.11%
EBITDA	202.48	231.77	172.06	135.03	33.58	128.35
EBITDA Margin	7.71%	9.04%	8.22%	7.82%	2.78%	10.59%
D&A For EBITDA	57.85	45.06	35.32	21.66	23.21	21.09
EBIT	144.63	186.71	136.74	113.37	10.37	107.25
EBIT Margin	5.51%	7.28%	6.53%	6.56%	0.86%	8.85%
Effective Tax Rate	25.37%	13.61%	9.84%	9.24%	-	8.73%
Advertising Expenses	-	34.56	27.93	20.55	13.87	3.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.