The First Milling Company (TADAWUL: 2283)
Saudi Arabia
· Delayed Price · Currency is SAR 59.80
-0.40 (-0.66%)
Nov 21, 2024, 3:12 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 1,027 | 964.26 | 913.65 | 801.01 | 716.3 | 643.89 | Upgrade
|
| Revenue Growth (YoY) | 8.72% | 5.54% | 14.06% | 11.83% | 11.24% | 10.78% | Upgrade
|
| Cost of Revenue | 584.55 | 551.12 | 515.72 | 470.27 | 457.92 | 441.95 | Upgrade
|
| Gross Profit | 442.08 | 413.14 | 397.93 | 330.74 | 258.38 | 201.95 | Upgrade
|
| Selling, General & Admin | 131.03 | 126.16 | 141.76 | 110.97 | 59.08 | 67.43 | Upgrade
|
| Operating Expenses | 132.68 | 126.79 | 142.44 | 110.97 | 59.08 | 67.43 | Upgrade
|
| Operating Income | 309.4 | 286.36 | 255.49 | 219.77 | 199.31 | 134.52 | Upgrade
|
| Interest Expense | -95.84 | -93.34 | -36.81 | -11.82 | -13.29 | -13.5 | Upgrade
|
| Interest & Investment Income | 7.46 | 5.79 | 0.69 | 0.11 | 3.67 | 3.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 26.99 | 27.15 | 4.34 | 1.63 | 1 | 0.78 | Upgrade
|
| EBT Excluding Unusual Items | 248 | 225.95 | 223.71 | 209.69 | 190.69 | 125.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.4 | 0.26 | - | -6.47 | - | - | Upgrade
|
| Pretax Income | 248.4 | 226.21 | 223.71 | 203.22 | 190.69 | 125.78 | Upgrade
|
| Income Tax Expense | 6.39 | 6 | 6.22 | 4.74 | - | - | Upgrade
|
| Net Income | 242.01 | 220.21 | 217.48 | 198.48 | 190.69 | 125.78 | Upgrade
|
| Net Income to Common | 242.01 | 220.21 | 217.48 | 198.48 | 190.69 | 125.78 | Upgrade
|
| Net Income Growth | 32.26% | 1.25% | 9.58% | 4.08% | 51.60% | 21.48% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 56 | 9 | 54 | 54 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 9 | 54 | 54 | 0 | Upgrade
|
| Shares Change (YoY) | 11.29% | 524.09% | -83.42% | - | 107747.36% | - | Upgrade
|
| EPS (Basic) | 4.37 | 3.97 | 24.33 | 3.68 | 3.54 | 2515.61 | Upgrade
|
| EPS (Diluted) | 4.34 | 3.95 | 24.33 | 3.68 | 3.54 | 2515.61 | Upgrade
|
| EPS Growth | 19.03% | -83.76% | 560.95% | 4.08% | -99.86% | 21.48% | Upgrade
|
| Free Cash Flow | 189.68 | 198.75 | 195.41 | 277.44 | 219.81 | 91.13 | Upgrade
|
| Free Cash Flow Per Share | 3.40 | 3.56 | 21.86 | 5.15 | 4.08 | 1822.58 | Upgrade
|
| Dividend Per Share | 2.960 | 2.780 | - | - | - | - | Upgrade
|
| Gross Margin | 43.06% | 42.85% | 43.55% | 41.29% | 36.07% | 31.36% | Upgrade
|
| Operating Margin | 30.14% | 29.70% | 27.96% | 27.44% | 27.82% | 20.89% | Upgrade
|
| Profit Margin | 23.57% | 22.84% | 23.80% | 24.78% | 26.62% | 19.53% | Upgrade
|
| Free Cash Flow Margin | 18.48% | 20.61% | 21.39% | 34.64% | 30.69% | 14.15% | Upgrade
|
| EBITDA | 346.6 | 318.27 | 290.23 | 247.18 | 224.48 | 157.62 | Upgrade
|
| EBITDA Margin | 33.76% | 33.01% | 31.77% | 30.86% | 31.34% | 24.48% | Upgrade
|
| D&A For EBITDA | 37.2 | 31.91 | 34.74 | 27.41 | 25.18 | 23.11 | Upgrade
|
| EBIT | 309.4 | 286.36 | 255.49 | 219.77 | 199.31 | 134.52 | Upgrade
|
| EBIT Margin | 30.14% | 29.70% | 27.96% | 27.44% | 27.82% | 20.89% | Upgrade
|
| Effective Tax Rate | 2.57% | 2.65% | 2.78% | 2.33% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.