Almunajem Foods Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	3,341	3,347	3,314	2,979	2,577
Revenue Growth (YoY)	-0.17%	0.98%	11.28%	15.58%	1.52%
Cost of Revenue	2,811	2,781	2,732	2,396	2,136
Gross Profit	529.74	565.53	582.31	582.87	441.1
Selling, General & Admin	342.42	302.9	289.79	279.53	258.75
Other Operating Expenses	-0.84	-0.77	-1.09	-3.7	-0.73
Operating Expenses	346.49	303.53	290.04	278.49	262.42
Operating Income	183.24	262	292.27	304.38	178.68
Interest Expense	-19.21	-10.62	-4.54	-1.56	-2.83
Interest & Investment Income	2.55	3.28	6.99	1.01	-
Earnings From Equity Investments	12.28	22.16	-	-	-
Currency Exchange Gain (Loss)	-4.31	3.79	-1.34	3.25	1.44
Other Non Operating Income (Expenses)	-0.03	-	-	-	-
EBT Excluding Unusual Items	174.51	280.61	293.37	307.07	177.3
Gain (Loss) on Sale of Assets	-1.16	9.83	8.26	2.16	3.46
Pretax Income	173.35	290.43	301.63	309.23	180.76
Income Tax Expense	13.49	11.78	19.42	19.03	14.67
Net Income	159.86	278.65	282.21	290.2	166.09
Net Income to Common	159.86	278.65	282.21	290.2	166.09
Net Income Growth	-42.63%	-1.26%	-2.75%	74.72%	-27.68%
Shares Outstanding (Basic)	60	60	60	60	54
Shares Outstanding (Diluted)	60	60	60	60	54
Shares Change (YoY)	-	-	-	11.93%	-
EPS (Basic)	2.66	4.64	4.70	4.84	3.10
EPS (Diluted)	2.66	4.64	4.70	4.84	3.10
EPS Growth	-42.63%	-1.26%	-2.75%	56.10%	-27.68%
Free Cash Flow	-4.81	212.15	398.72	226.73	198.43
Free Cash Flow Per Share	-0.08	3.54	6.64	3.78	3.70
Dividend Per Share	2.000	3.250	3.250	2.250	2.000
Dividend Growth	-38.46%	-	44.44%	12.50%	-
Gross Margin	15.86%	16.90%	17.57%	19.57%	17.12%
Operating Margin	5.48%	7.83%	8.82%	10.22%	6.93%
Profit Margin	4.78%	8.33%	8.52%	9.74%	6.44%
Free Cash Flow Margin	-0.14%	6.34%	12.03%	7.61%	7.70%
EBITDA	215.75	290.76	319.8	332.9	205.14
EBITDA Margin	6.46%	8.69%	9.65%	11.18%	7.96%
D&A For EBITDA	32.5	28.76	27.53	28.52	26.46
EBIT	183.24	262	292.27	304.38	178.68
EBIT Margin	5.48%	7.83%	8.82%	10.22%	6.93%
Effective Tax Rate	7.78%	4.06%	6.44%	6.15%	8.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.