Tanmiah Food Company (TADAWUL:2281)
76.55
+0.25 (0.33%)
Sep 4, 2025, 2:45 PM AST
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 | 2019 - 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 | 2019 - 2020 |
2,669 | 2,563 | 2,093 | 1,727 | 1,210 | 1,212 | Upgrade | |
Revenue Growth (YoY) | 14.49% | 22.47% | 21.20% | 42.78% | -0.19% | 5.79% | Upgrade |
Cost of Revenue | 2,002 | 1,909 | 1,598 | 1,307 | 977.75 | 903.15 | Upgrade |
Gross Profit | 667.11 | 654.4 | 494.77 | 420.19 | 231.82 | 308.79 | Upgrade |
Selling, General & Admin | 497.3 | 473.17 | 367.72 | 321.78 | 220.77 | 198.19 | Upgrade |
Other Operating Expenses | -15.69 | -14.82 | -14.83 | -18.48 | -0.66 | -1.06 | Upgrade |
Operating Expenses | 490.94 | 467.69 | 358.04 | 306.82 | 221.45 | 201.53 | Upgrade |
Operating Income | 176.17 | 186.71 | 136.74 | 113.37 | 10.37 | 107.25 | Upgrade |
Interest Expense | -76.58 | -56.53 | -28.27 | -27.91 | -17.59 | -22.13 | Upgrade |
Earnings From Equity Investments | 5.41 | 3.24 | -6.63 | 0.28 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -5.47 | -5.47 | -2.64 | -3.26 | -3 | -3.59 | Upgrade |
Pretax Income | 99.52 | 127.95 | 99.2 | 82.48 | -10.23 | 81.53 | Upgrade |
Income Tax Expense | 16.29 | 17.42 | 9.76 | 7.62 | 5.16 | 7.12 | Upgrade |
Earnings From Continuing Operations | 83.23 | 110.53 | 89.43 | 74.87 | -15.38 | 74.41 | Upgrade |
Earnings From Discontinued Operations | - | - | - | 114.3 | 28.94 | - | Upgrade |
Net Income to Company | 83.23 | 110.53 | 89.43 | 189.16 | 13.56 | 74.41 | Upgrade |
Minority Interest in Earnings | -12.99 | -14.71 | -13.49 | -2.35 | - | - | Upgrade |
Net Income | 70.24 | 95.82 | 75.94 | 186.81 | 13.56 | 74.41 | Upgrade |
Net Income to Common | 70.24 | 95.82 | 75.94 | 186.81 | 13.56 | 74.41 | Upgrade |
Net Income Growth | -20.64% | 26.18% | -59.35% | 1278.00% | -81.78% | 5.07% | Upgrade |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | 9.09% | Upgrade |
EPS (Basic) | 3.51 | 4.79 | 3.80 | 9.34 | 0.68 | 3.72 | Upgrade |
EPS (Diluted) | 3.51 | 4.79 | 3.80 | 9.34 | 0.68 | 3.72 | Upgrade |
EPS Growth | -20.64% | 26.18% | -59.35% | 1278.00% | -81.78% | -3.69% | Upgrade |
Free Cash Flow | -441.78 | -168.66 | -88.95 | -106.44 | 202.38 | 122.58 | Upgrade |
Free Cash Flow Per Share | -22.09 | -8.43 | -4.45 | -5.32 | 10.12 | 6.13 | Upgrade |
Dividend Per Share | 2.240 | 2.240 | 1.900 | 3.500 | 0.510 | - | Upgrade |
Dividend Growth | 17.89% | 17.89% | -45.71% | 586.27% | - | - | Upgrade |
Gross Margin | 25.00% | 25.53% | 23.64% | 24.33% | 19.16% | 25.48% | Upgrade |
Operating Margin | 6.60% | 7.28% | 6.53% | 6.56% | 0.86% | 8.85% | Upgrade |
Profit Margin | 2.63% | 3.74% | 3.63% | 10.82% | 1.12% | 6.14% | Upgrade |
Free Cash Flow Margin | -16.55% | -6.58% | -4.25% | -6.16% | 16.73% | 10.11% | Upgrade |
EBITDA | 229.65 | 231.77 | 172.06 | 135.03 | 33.58 | 128.35 | Upgrade |
EBITDA Margin | 8.60% | 9.04% | 8.22% | 7.82% | 2.78% | 10.59% | Upgrade |
D&A For EBITDA | 53.48 | 45.06 | 35.32 | 21.66 | 23.21 | 21.09 | Upgrade |
EBIT | 176.17 | 186.71 | 136.74 | 113.37 | 10.37 | 107.25 | Upgrade |
EBIT Margin | 6.60% | 7.28% | 6.53% | 6.56% | 0.86% | 8.85% | Upgrade |
Effective Tax Rate | 16.37% | 13.61% | 9.84% | 9.24% | - | 8.73% | Upgrade |
Advertising Expenses | - | 34.56 | 27.93 | 20.55 | 13.87 | 3.12 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.