Almunajem Foods Company (TADAWUL: 4162)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
95.60
+0.30 (0.31%)
Dec 22, 2024, 2:21 PM AST

Almunajem Foods Company Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Revenue
3,3573,3142,9792,5772,5382,419
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Revenue Growth (YoY)
3.84%11.28%15.58%1.52%4.94%-3.13%
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Cost of Revenue
2,7562,7332,3962,1362,0512,084
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Gross Profit
601.46581.78582.87441.1487.2334.65
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Selling, General & Admin
300.8289.26279.53258.75249.56226.44
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Other Operating Expenses
-1.09-1.09-3.7-0.73--
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Operating Expenses
300.69289.51278.49262.42257.35231.84
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Operating Income
300.77292.27304.38178.68229.84102.81
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Interest Expense
-8.39-4.54-1.56-2.83-3.83-8.31
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Interest & Investment Income
5.676.991.01---
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Currency Exchange Gain (Loss)
-2.08-1.343.251.44-3.43-
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Other Non Operating Income (Expenses)
----0.971.39
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EBT Excluding Unusual Items
310.86293.37307.07177.3223.5495.88
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Gain (Loss) on Sale of Assets
4.828.262.163.463.123.66
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Legal Settlements
----10.25-
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Pretax Income
315.68301.63309.23180.76236.91111.94
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Income Tax Expense
15.7219.4219.0314.677.232.78
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Net Income
299.96282.21290.2166.09229.68109.16
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Net Income to Common
299.96282.21290.2166.09229.68109.16
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Net Income Growth
37.92%-2.75%74.72%-27.69%110.40%-26.97%
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Shares Outstanding (Basic)
606060545415
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Shares Outstanding (Diluted)
606060545415
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Shares Change (YoY)
--11.93%-257.36%0.00%
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EPS (Basic)
5.004.704.843.104.287.28
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EPS (Diluted)
5.004.704.843.104.287.28
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EPS Growth
37.92%-2.75%56.10%-27.69%-41.12%-26.97%
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Free Cash Flow
373.51398.72226.73198.43186.97111.46
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Free Cash Flow Per Share
6.236.653.783.703.497.43
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Dividend Per Share
1.2503.2502.2502.000-1055.180
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Dividend Growth
-70.59%44.44%12.50%--31.90%
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Gross Margin
17.92%17.55%19.57%17.12%19.19%13.83%
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Operating Margin
8.96%8.82%10.22%6.93%9.05%4.25%
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Profit Margin
8.94%8.51%9.74%6.45%9.05%4.51%
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Free Cash Flow Margin
11.13%12.03%7.61%7.70%7.37%4.61%
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EBITDA
329.12319.8332.9205.14257.67130.28
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EBITDA Margin
9.80%9.65%11.18%7.96%10.15%5.39%
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D&A For EBITDA
28.3527.5328.5226.4627.8327.47
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EBIT
300.77292.27304.38178.68229.84102.81
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EBIT Margin
8.96%8.82%10.22%6.93%9.05%4.25%
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Effective Tax Rate
4.98%6.44%6.15%8.11%3.05%2.48%
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Source: S&P Capital IQ. Standard template. Financial Sources.