Tanmiah Food Company (TADAWUL:2281)
60.10
-1.00 (-1.64%)
May 21, 2026, 3:18 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 2,708 | 2,653 | 2,563 | 2,093 | 1,727 | 1,210 | |
Revenue Growth (YoY) | 1.82% | 3.51% | 22.47% | 21.20% | 42.78% | -0.19% |
Cost of Revenue | 2,105 | 2,050 | 1,909 | 1,598 | 1,307 | 977.75 |
Gross Profit | 602.21 | 603.83 | 654.4 | 494.77 | 420.19 | 231.82 |
Selling, General & Admin | 533.94 | 520.59 | 473.17 | 367.72 | 321.78 | 220.77 |
Other Operating Expenses | -14.22 | -14.35 | -14.82 | -14.83 | -18.48 | -0.66 |
Operating Expenses | 523.31 | 509.82 | 467.69 | 358.04 | 306.82 | 221.45 |
Operating Income | 78.91 | 94.01 | 186.71 | 136.74 | 113.37 | 10.37 |
Interest Expense | -94.98 | -85.2 | -56.53 | -28.27 | -27.91 | -17.59 |
Earnings From Equity Investments | 5.1 | 5.75 | 3.24 | -6.63 | 0.28 | - |
Currency Exchange Gain (Loss) | -12.45 | -12.45 | 3.17 | - | - | - |
Other Non Operating Income (Expenses) | -10.57 | -10.57 | -8.64 | -2.64 | -3.26 | -3 |
Pretax Income | -33.98 | -8.46 | 127.95 | 99.2 | 82.48 | -10.23 |
Income Tax Expense | 3.36 | 6.72 | 17.42 | 9.76 | 7.62 | 5.16 |
Earnings From Continuing Operations | -37.34 | -15.17 | 110.53 | 89.43 | 74.87 | -15.38 |
Earnings From Discontinued Operations | - | - | - | - | 114.3 | 28.94 |
Net Income to Company | -37.34 | -15.17 | 110.53 | 89.43 | 189.16 | 13.56 |
Minority Interest in Earnings | -1.52 | -3.66 | -14.71 | -13.49 | -2.35 | - |
Net Income | -38.86 | -18.83 | 95.82 | 75.94 | 186.81 | 13.56 |
Net Income to Common | -38.86 | -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 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | -1.28% | - | - | - | - | - |
EPS (Basic) | -1.97 | -0.94 | 4.79 | 3.80 | 9.34 | 0.68 |
EPS (Diluted) | -1.97 | -0.94 | 4.79 | 3.80 | 9.34 | 0.68 |
EPS Growth | - | - | 26.18% | -59.35% | 1278.00% | -81.78% |
Free Cash Flow | 162.79 | -100.05 | -168.66 | -88.95 | -106.44 | 202.38 |
Free Cash Flow Per Share | 8.26 | -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 | 22.24% | 22.76% | 25.53% | 23.64% | 24.33% | 19.16% |
Operating Margin | 2.91% | 3.54% | 7.28% | 6.53% | 6.56% | 0.86% |
Profit Margin | -1.44% | -0.71% | 3.74% | 3.63% | 10.82% | 1.12% |
Free Cash Flow Margin | 6.01% | -3.77% | -6.58% | -4.25% | -6.16% | 16.73% |
EBITDA | 152.69 | 161.37 | 231.77 | 172.06 | 135.03 | 33.58 |
EBITDA Margin | 5.64% | 6.08% | 9.04% | 8.22% | 7.82% | 2.78% |
D&A For EBITDA | 73.79 | 67.36 | 45.06 | 35.32 | 21.66 | 23.21 |
EBIT | 78.91 | 94.01 | 186.71 | 136.74 | 113.37 | 10.37 |
EBIT Margin | 2.91% | 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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.