Almunajem Foods Company (TADAWUL:4162)
Saudi Arabia
· Delayed Price · Currency is SAR 67.00
+0.90 (1.36%)
May 29, 2025, 3:16 PM AST
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Revenue | 3,346 | 3,347 | 3,314 | 2,979 | 2,577 | 2,538 | Upgrade
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| Revenue Growth (YoY) | 0.91% | 0.98% | 11.28% | 15.58% | 1.52% | 4.94% | Upgrade
|
| Cost of Revenue | 2,842 | 2,781 | 2,732 | 2,396 | 2,136 | 2,051 | Upgrade
|
| Gross Profit | 504 | 566.42 | 582.31 | 582.87 | 441.1 | 487.2 | Upgrade
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| Selling, General & Admin | 309.6 | 303.79 | 289.79 | 279.53 | 258.75 | 249.56 | Upgrade
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| Other Operating Expenses | -0.7 | -0.77 | -1.09 | -3.7 | -0.73 | - | Upgrade
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| Operating Expenses | 309.95 | 304.42 | 290.04 | 278.49 | 262.42 | 257.35 | Upgrade
|
| Operating Income | 194.04 | 262 | 292.27 | 304.38 | 178.68 | 229.84 | Upgrade
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| Interest Expense | -13.83 | -10.62 | -4.54 | -1.56 | -2.83 | -3.83 | Upgrade
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| Interest & Investment Income | 0.95 | 3.28 | 6.99 | 1.01 | - | - | Upgrade
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| Earnings From Equity Investments | 22.52 | 22.16 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.23 | 3.79 | -1.34 | 3.25 | 1.44 | -3.43 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.97 | Upgrade
|
| EBT Excluding Unusual Items | 203.91 | 280.61 | 293.37 | 307.07 | 177.3 | 223.54 | Upgrade
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| Gain (Loss) on Sale of Assets | 9.83 | 9.83 | 8.26 | 2.16 | 3.46 | 3.12 | Upgrade
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| Legal Settlements | - | - | - | - | - | 10.25 | Upgrade
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| Pretax Income | 213.74 | 290.43 | 301.63 | 309.23 | 180.76 | 236.91 | Upgrade
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| Income Tax Expense | 9.06 | 11.78 | 19.42 | 19.03 | 14.67 | 7.23 | Upgrade
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| Net Income | 204.68 | 278.65 | 282.21 | 290.2 | 166.09 | 229.68 | Upgrade
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| Net Income to Common | 204.68 | 278.65 | 282.21 | 290.2 | 166.09 | 229.68 | Upgrade
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| Net Income Growth | -34.88% | -1.26% | -2.75% | 74.72% | -27.68% | 110.40% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 54 | 54 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 54 | 54 | Upgrade
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| Shares Change (YoY) | - | - | - | 11.93% | - | 257.36% | Upgrade
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| EPS (Basic) | 3.41 | 4.64 | 4.70 | 4.84 | 3.10 | 4.28 | Upgrade
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| EPS (Diluted) | 3.41 | 4.64 | 4.70 | 4.84 | 3.10 | 4.28 | Upgrade
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| EPS Growth | -34.88% | -1.26% | -2.75% | 56.10% | -27.68% | -41.13% | Upgrade
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| Free Cash Flow | 140.62 | 210.03 | 398.72 | 226.73 | 198.43 | 186.97 | Upgrade
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| Free Cash Flow Per Share | 2.34 | 3.50 | 6.64 | 3.78 | 3.70 | 3.49 | Upgrade
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| Dividend Per Share | 2.000 | 3.250 | 3.250 | 2.250 | 2.000 | - | Upgrade
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| Dividend Growth | -55.56% | - | 44.44% | 12.50% | - | - | Upgrade
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| Gross Margin | 15.07% | 16.92% | 17.57% | 19.57% | 17.12% | 19.19% | Upgrade
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| Operating Margin | 5.80% | 7.83% | 8.82% | 10.22% | 6.93% | 9.05% | Upgrade
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| Profit Margin | 6.12% | 8.33% | 8.52% | 9.74% | 6.44% | 9.05% | Upgrade
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| Free Cash Flow Margin | 4.20% | 6.28% | 12.03% | 7.61% | 7.70% | 7.37% | Upgrade
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| EBITDA | 223.68 | 290.76 | 319.8 | 332.9 | 205.14 | 257.67 | Upgrade
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| EBITDA Margin | 6.69% | 8.69% | 9.65% | 11.18% | 7.96% | 10.15% | Upgrade
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| D&A For EBITDA | 29.64 | 28.76 | 27.53 | 28.52 | 26.46 | 27.83 | Upgrade
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| EBIT | 194.04 | 262 | 292.27 | 304.38 | 178.68 | 229.84 | Upgrade
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| EBIT Margin | 5.80% | 7.83% | 8.82% | 10.22% | 6.93% | 9.05% | Upgrade
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| Effective Tax Rate | 4.24% | 4.06% | 6.44% | 6.15% | 8.11% | 3.05% | Upgrade
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Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.