The First Milling Company (TADAWUL:2283)
Saudi Arabia · Delayed Price · Currency is SAR 52.80
+0.70 (1.34%)
Jun 3, 2026, 3:14 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 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 |
| 1,196 | 1,146 | 1,049 | 964.26 | 913.65 | 801.01 | |
Revenue Growth (YoY) | 13.21% | 9.30% | 8.77% | 5.54% | 14.06% | 11.83% |
Cost of Revenue | 699.51 | 664.35 | 592.16 | 551.45 | 516.07 | 470.27 |
Gross Profit | 496.02 | 482.02 | 456.69 | 412.82 | 397.58 | 330.74 |
Selling, General & Admin | 151.83 | 143.19 | 137.51 | 125.83 | 141.42 | 110.97 |
Operating Expenses | 151.9 | 142.89 | 137.82 | 126.46 | 142.09 | 110.97 |
Operating Income | 344.11 | 339.13 | 318.87 | 286.36 | 255.49 | 219.77 |
Interest Expense | -75.47 | -76.18 | -93.1 | -93.34 | -36.81 | -11.82 |
Interest & Investment Income | 21.38 | 24.82 | 34.75 | 5.79 | 0.69 | 0.11 |
Other Non Operating Income (Expenses) | -3.02 | -3.02 | -2.62 | 27.15 | 4.34 | 1.63 |
EBT Excluding Unusual Items | 287 | 284.75 | 257.9 | 225.95 | 223.71 | 209.69 |
Gain (Loss) on Sale of Assets | - | - | -0.86 | 0.26 | - | -6.47 |
Pretax Income | 287 | 284.75 | 257.05 | 226.21 | 223.71 | 203.22 |
Income Tax Expense | 6.03 | 6.98 | 6.14 | 6 | 6.22 | 4.74 |
Earnings From Continuing Operations | 280.97 | 277.77 | 250.9 | 220.21 | 217.48 | 198.48 |
Minority Interest in Earnings | -3.1 | -0.32 | - | - | - | - |
Net Income | 277.87 | 277.44 | 250.9 | 220.21 | 217.48 | 198.48 |
Net Income to Common | 277.87 | 277.44 | 250.9 | 220.21 | 217.48 | 198.48 |
Net Income Growth | 9.90% | 10.58% | 13.94% | 1.25% | 9.58% | 4.08% |
Shares Outstanding (Basic) | 56 | 56 | 55 | 56 | 9 | 54 |
Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 9 | 54 |
Shares Change (YoY) | 0.03% | 0.08% | -0.12% | 524.09% | -83.42% | - |
EPS (Basic) | 5.01 | 5.00 | 4.53 | 3.97 | 24.33 | 3.68 |
EPS (Diluted) | 4.99 | 4.97 | 4.50 | 3.95 | 24.33 | 3.68 |
EPS Growth | 9.91% | 10.44% | 13.92% | -83.76% | 560.95% | 4.08% |
Free Cash Flow | 267.06 | 260.18 | 252.35 | 188.36 | 195.41 | 277.44 |
Free Cash Flow Per Share | 4.79 | 4.67 | 4.53 | 3.38 | 21.86 | 5.14 |
Dividend Per Share | 3.150 | 3.150 | 2.840 | 2.780 | - | - |
Dividend Growth | 10.91% | 10.91% | 2.16% | - | - | - |
Gross Margin | 41.49% | 42.05% | 43.54% | 42.81% | 43.52% | 41.29% |
Operating Margin | 28.78% | 29.58% | 30.40% | 29.70% | 27.96% | 27.44% |
Profit Margin | 23.24% | 24.20% | 23.92% | 22.84% | 23.80% | 24.78% |
Free Cash Flow Margin | 22.34% | 22.70% | 24.06% | 19.54% | 21.39% | 34.64% |
EBITDA | 390.15 | 384.45 | 357.94 | 318.27 | 290.23 | 247.18 |
EBITDA Margin | 32.63% | 33.54% | 34.13% | 33.01% | 31.77% | 30.86% |
D&A For EBITDA | 46.04 | 45.32 | 39.07 | 31.91 | 34.74 | 27.41 |
EBIT | 344.11 | 339.13 | 318.87 | 286.36 | 255.49 | 219.77 |
EBIT Margin | 28.78% | 29.58% | 30.40% | 29.70% | 27.96% | 27.44% |
Effective Tax Rate | 2.10% | 2.45% | 2.39% | 2.65% | 2.78% | 2.33% |