Almunajem Foods 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
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
Revenue	3,334	3,347	3,314	2,979	2,577	2,538
Revenue Growth (YoY)	-0.69%	0.98%	11.28%	15.58%	1.52%	4.94%
Cost of Revenue	2,832	2,781	2,732	2,396	2,136	2,051
Gross Profit	501.98	566.42	582.31	582.87	441.1	487.2
Selling, General & Admin	332.73	303.79	289.79	279.53	258.75	249.56
Other Operating Expenses	-0.7	-0.77	-1.09	-3.7	-0.73	-
Operating Expenses	334.08	304.42	290.04	278.49	262.42	257.35
Operating Income	167.9	262	292.27	304.38	178.68	229.84
Interest Expense	-17.83	-10.62	-4.54	-1.56	-2.83	-3.83
Interest & Investment Income	0.92	3.28	6.99	1.01	-	-
Earnings From Equity Investments	16.42	22.16	-	-	-	-
Currency Exchange Gain (Loss)	-0.48	3.79	-1.34	3.25	1.44	-3.43
Other Non Operating Income (Expenses)	-	-	-	-	-	0.97
EBT Excluding Unusual Items	166.92	280.61	293.37	307.07	177.3	223.54
Gain (Loss) on Sale of Assets	6.53	9.83	8.26	2.16	3.46	3.12
Legal Settlements	-	-	-	-	-	10.25
Pretax Income	173.44	290.43	301.63	309.23	180.76	236.91
Income Tax Expense	10.42	11.78	19.42	19.03	14.67	7.23
Net Income	163.03	278.65	282.21	290.2	166.09	229.68
Net Income to Common	163.03	278.65	282.21	290.2	166.09	229.68
Net Income Growth	-45.65%	-1.26%	-2.75%	74.72%	-27.68%	110.40%
Shares Outstanding (Basic)	60	60	60	60	54	54
Shares Outstanding (Diluted)	60	60	60	60	54	54
Shares Change (YoY)	-	-	-	11.93%	-	257.36%
EPS (Basic)	2.72	4.64	4.70	4.84	3.10	4.28
EPS (Diluted)	2.72	4.64	4.70	4.84	3.10	4.28
EPS Growth	-45.65%	-1.26%	-2.75%	56.10%	-27.68%	-41.13%
Free Cash Flow	81.57	210.03	398.72	226.73	198.43	186.97
Free Cash Flow Per Share	1.36	3.50	6.64	3.78	3.70	3.49
Dividend Per Share	3.000	3.250	3.250	2.250	2.000	-
Dividend Growth	140.00%	-	44.44%	12.50%	-	-
Gross Margin	15.06%	16.92%	17.57%	19.57%	17.12%	19.19%
Operating Margin	5.04%	7.83%	8.82%	10.22%	6.93%	9.05%
Profit Margin	4.89%	8.33%	8.52%	9.74%	6.44%	9.05%
Free Cash Flow Margin	2.45%	6.28%	12.03%	7.61%	7.70%	7.37%
EBITDA	198.81	290.76	319.8	332.9	205.14	257.67
EBITDA Margin	5.96%	8.69%	9.65%	11.18%	7.96%	10.15%
D&A For EBITDA	30.91	28.76	27.53	28.52	26.46	27.83
EBIT	167.9	262	292.27	304.38	178.68	229.84
EBIT Margin	5.04%	7.83%	8.82%	10.22%	6.93%	9.05%
Effective Tax Rate	6.00%	4.06%	6.44%	6.15%	8.11%	3.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.