The First Milling Company (TADAWUL:2283)
Saudi Arabia
· Delayed Price · Currency is SAR 59.40
+0.20 (0.34%)
Apr 24, 2025, 3:19 PM AST
The First Milling Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Revenue | 1,049 | 964.26 | 913.65 | 801.01 | 716.3 | Upgrade
|
| Revenue Growth (YoY) | 8.77% | 5.54% | 14.06% | 11.83% | 11.24% | Upgrade
|
| Cost of Revenue | 592.16 | 551.45 | 516.07 | 470.27 | 457.92 | Upgrade
|
| Gross Profit | 456.69 | 412.82 | 397.58 | 330.74 | 258.38 | Upgrade
|
| Selling, General & Admin | 137.51 | 125.83 | 141.42 | 110.97 | 59.08 | Upgrade
|
| Operating Expenses | 137.82 | 126.46 | 142.09 | 110.97 | 59.08 | Upgrade
|
| Operating Income | 318.87 | 286.36 | 255.49 | 219.77 | 199.31 | Upgrade
|
| Interest Expense | -93.1 | -93.34 | -36.81 | -11.82 | -13.29 | Upgrade
|
| Interest & Investment Income | 5.83 | 5.79 | 0.69 | 0.11 | 3.67 | Upgrade
|
| Other Non Operating Income (Expenses) | 26.31 | 27.15 | 4.34 | 1.63 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 257.9 | 225.95 | 223.71 | 209.69 | 190.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.86 | 0.26 | - | -6.47 | - | Upgrade
|
| Pretax Income | 257.05 | 226.21 | 223.71 | 203.22 | 190.69 | Upgrade
|
| Income Tax Expense | 6.14 | 6 | 6.22 | 4.74 | - | Upgrade
|
| Net Income | 250.9 | 220.21 | 217.48 | 198.48 | 190.69 | Upgrade
|
| Net Income to Common | 250.9 | 220.21 | 217.48 | 198.48 | 190.69 | Upgrade
|
| Net Income Growth | 13.94% | 1.25% | 9.58% | 4.08% | 51.60% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 56 | 9 | 54 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 9 | 54 | 54 | Upgrade
|
| Shares Change (YoY) | -0.12% | 524.09% | -83.42% | - | 107747.36% | Upgrade
|
| EPS (Basic) | 4.53 | 3.97 | 24.33 | 3.68 | 3.54 | Upgrade
|
| EPS (Diluted) | 4.50 | 3.95 | 24.33 | 3.68 | 3.54 | Upgrade
|
| EPS Growth | 13.92% | -83.76% | 560.95% | 4.08% | -99.86% | Upgrade
|
| Free Cash Flow | 252.35 | 188.36 | 195.41 | 277.44 | 219.81 | Upgrade
|
| Free Cash Flow Per Share | 4.53 | 3.38 | 21.86 | 5.14 | 4.08 | Upgrade
|
| Dividend Per Share | 2.840 | 2.780 | - | - | - | Upgrade
|
| Dividend Growth | 2.16% | - | - | - | - | Upgrade
|
| Gross Margin | 43.54% | 42.81% | 43.52% | 41.29% | 36.07% | Upgrade
|
| Operating Margin | 30.40% | 29.70% | 27.96% | 27.44% | 27.82% | Upgrade
|
| Profit Margin | 23.92% | 22.84% | 23.80% | 24.78% | 26.62% | Upgrade
|
| Free Cash Flow Margin | 24.06% | 19.54% | 21.39% | 34.64% | 30.69% | Upgrade
|
| EBITDA | 357.94 | 318.27 | 290.23 | 247.18 | 224.48 | Upgrade
|
| EBITDA Margin | 34.13% | 33.01% | 31.77% | 30.86% | 31.34% | Upgrade
|
| D&A For EBITDA | 39.07 | 31.91 | 34.74 | 27.41 | 25.18 | Upgrade
|
| EBIT | 318.87 | 286.36 | 255.49 | 219.77 | 199.31 | Upgrade
|
| EBIT Margin | 30.40% | 29.70% | 27.96% | 27.44% | 27.82% | Upgrade
|
| Effective Tax Rate | 2.39% | 2.65% | 2.78% | 2.33% | - | Upgrade
|
Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.