The First Milling Company (TADAWUL:2283)
Saudi Arabia · Delayed Price · Currency is SAR 52.70
+0.60 (1.15%)
Nov 6, 2025, 3:13 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
| 1,076 | 1,049 | 964.26 | 913.65 | 801.01 | 716.3 | Upgrade | |
Revenue Growth (YoY) | 4.86% | 8.77% | 5.54% | 14.06% | 11.83% | 11.24% | Upgrade |
Cost of Revenue | 658.27 | 592.16 | 551.45 | 516.07 | 470.27 | 457.92 | Upgrade |
Gross Profit | 418.2 | 456.69 | 412.82 | 397.58 | 330.74 | 258.38 | Upgrade |
Selling, General & Admin | 103.91 | 137.51 | 125.83 | 141.42 | 110.97 | 59.08 | Upgrade |
Operating Expenses | 101.37 | 137.82 | 126.46 | 142.09 | 110.97 | 59.08 | Upgrade |
Operating Income | 316.84 | 318.87 | 286.36 | 255.49 | 219.77 | 199.31 | Upgrade |
Interest Expense | -61.43 | -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) | 20.94 | 26.31 | 27.15 | 4.34 | 1.63 | 1 | Upgrade |
EBT Excluding Unusual Items | 276.35 | 257.9 | 225.95 | 223.71 | 209.69 | 190.69 | Upgrade |
Gain (Loss) on Sale of Assets | -1 | -0.86 | 0.26 | - | -6.47 | - | Upgrade |
Pretax Income | 275.35 | 257.05 | 226.21 | 223.71 | 203.22 | 190.69 | Upgrade |
Income Tax Expense | 6.23 | 6.14 | 6 | 6.22 | 4.74 | - | Upgrade |
Net Income | 269.12 | 250.9 | 220.21 | 217.48 | 198.48 | 190.69 | Upgrade |
Net Income to Common | 269.12 | 250.9 | 220.21 | 217.48 | 198.48 | 190.69 | Upgrade |
Net Income Growth | 11.20% | 13.94% | 1.25% | 9.58% | 4.08% | 51.60% | Upgrade |
Shares Outstanding (Basic) | 55 | 55 | 56 | 9 | 54 | 54 | Upgrade |
Shares Outstanding (Diluted) | 56 | 56 | 56 | 9 | 54 | 54 | Upgrade |
Shares Change (YoY) | -0.60% | -0.12% | 524.09% | -83.42% | - | 107747.36% | Upgrade |
EPS (Basic) | 4.86 | 4.53 | 3.97 | 24.33 | 3.68 | 3.54 | Upgrade |
EPS (Diluted) | 4.85 | 4.50 | 3.95 | 24.33 | 3.68 | 3.54 | Upgrade |
EPS Growth | 11.96% | 13.92% | -83.76% | 560.95% | 4.08% | -99.86% | Upgrade |
Free Cash Flow | 259.91 | 252.35 | 188.36 | 195.41 | 277.44 | 219.81 | Upgrade |
Free Cash Flow Per Share | 4.68 | 4.53 | 3.38 | 21.86 | 5.14 | 4.08 | Upgrade |
Dividend Per Share | 1.290 | 2.840 | 2.780 | - | - | - | Upgrade |
Dividend Growth | -56.42% | 2.16% | - | - | - | - | Upgrade |
Gross Margin | 38.85% | 43.54% | 42.81% | 43.52% | 41.29% | 36.07% | Upgrade |
Operating Margin | 29.43% | 30.40% | 29.70% | 27.96% | 27.44% | 27.82% | Upgrade |
Profit Margin | 25.00% | 23.92% | 22.84% | 23.80% | 24.78% | 26.62% | Upgrade |
Free Cash Flow Margin | 24.14% | 24.06% | 19.54% | 21.39% | 34.64% | 30.69% | Upgrade |
EBITDA | 359.37 | 357.94 | 318.27 | 290.23 | 247.18 | 224.48 | Upgrade |
EBITDA Margin | 33.38% | 34.13% | 33.01% | 31.77% | 30.86% | 31.34% | Upgrade |
D&A For EBITDA | 42.53 | 39.07 | 31.91 | 34.74 | 27.41 | 25.18 | Upgrade |
EBIT | 316.84 | 318.87 | 286.36 | 255.49 | 219.77 | 199.31 | Upgrade |
EBIT Margin | 29.43% | 30.40% | 29.70% | 27.96% | 27.44% | 27.82% | Upgrade |
Effective Tax Rate | 2.26% | 2.39% | 2.65% | 2.78% | 2.33% | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.