Arabian Mills for Food Products Company (TADAWUL: 2285)

Arabian Mills for Food Products Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	943.17	862.08	902.81	640.78	612.86
Revenue Growth (YoY)	4.47%	-4.51%	40.89%	4.55%	-
Cost of Revenue	495.07	449.08	494.93	408.18	380.66
Gross Profit	448.1	413.01	407.87	232.6	232.2
Selling, General & Admin	142.05	106.74	118.79	102.32	96.55
Operating Expenses	142.05	106.74	118.79	102.32	96.55
Operating Income	306.05	306.27	289.09	130.28	135.66
Interest Expense	-100.28	-121.71	-20.71	-10.37	-10.63
Interest & Investment Income	7.09	17.01	0.09	2.25	-
Other Non Operating Income (Expenses)	2.95	3.88	5.27	0.57	5.46
Pretax Income	215.81	205.45	273.74	122.74	130.49
Income Tax Expense	-0.58	5.17	18.47	1.5	-
Net Income	216.38	200.28	255.27	121.23	130.49
Net Income to Common	216.38	200.28	255.27	121.23	130.49
Net Income Growth	-15.23%	-21.54%	110.56%	-7.09%	-
Shares Outstanding (Basic)	51	51	51	51	51
Shares Outstanding (Diluted)	51	51	51	51	51
EPS (Basic)	4.22	3.90	4.97	2.36	2.54
EPS (Diluted)	4.22	3.90	4.97	2.36	2.54
EPS Growth	-15.23%	-21.54%	110.56%	-7.09%	-
Free Cash Flow	339.05	346.35	252.72	77.01	168.65
Free Cash Flow Per Share	6.61	6.75	4.92	1.50	3.29
Gross Margin	47.51%	47.91%	45.18%	36.30%	37.89%
Operating Margin	32.45%	35.53%	32.02%	20.33%	22.13%
Profit Margin	22.94%	23.23%	28.28%	18.92%	21.29%
Free Cash Flow Margin	35.95%	40.18%	27.99%	12.02%	27.52%
EBITDA	373	364.67	342.09	168.67	178.51
EBITDA Margin	39.55%	42.30%	37.89%	26.32%	29.13%
D&A For EBITDA	66.95	58.4	53	38.4	42.86
EBIT	306.05	306.27	289.09	130.28	135.66
EBIT Margin	32.45%	35.53%	32.02%	20.33%	22.13%
Effective Tax Rate	-	2.52%	6.75%	1.22%	-

Source: S&P Capital IQ. Standard template. Financial Sources.