Development Works Food Company (TADAWUL:6013)
Saudi Arabia
· Delayed Price · Currency is SAR 106.20
+0.20 (0.19%)
May 29, 2025, 3:12 PM AST
TADAWUL:6013 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 | 2015 - 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 | 2015 - 2019 |
| Revenue | 99.79 | 97.36 | 89.45 | 98.65 | 100.86 | 94.5 | Upgrade
|
| Revenue Growth (YoY) | 6.61% | 8.84% | -9.33% | -2.19% | 6.73% | -1.84% | Upgrade
|
| Cost of Revenue | 98.14 | 95.79 | 86.11 | 94.3 | 91.42 | 92.02 | Upgrade
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| Gross Profit | 1.65 | 1.57 | 3.34 | 4.35 | 9.44 | 2.49 | Upgrade
|
| Selling, General & Admin | - | - | 7.83 | 7.5 | 9.69 | 6.05 | Upgrade
|
| Operating Expenses | - | - | 9.43 | 9.13 | 9.7 | 7.7 | Upgrade
|
| Operating Income | 1.65 | 1.57 | -6.09 | -4.78 | -0.26 | -5.22 | Upgrade
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| Interest Expense | - | - | -1.9 | -1.3 | -1.3 | -1.52 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 4.08 | 4.39 | 4.42 | 4.05 | Upgrade
|
| EBT Excluding Unusual Items | 1.65 | 1.57 | -3.91 | -1.7 | 2.87 | -2.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.18 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.11 | 0.11 | 0.16 | -0.03 | Upgrade
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| Other Unusual Items | - | - | 0.01 | -1 | - | - | Upgrade
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| Pretax Income | 1.65 | 1.57 | -4.02 | -2.77 | 3.03 | -2.73 | Upgrade
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| Income Tax Expense | 0.22 | 0.27 | 0.31 | 0.3 | 0.35 | 0.2 | Upgrade
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| Earnings From Continuing Operations | 1.43 | 1.3 | -4.33 | -3.07 | 2.68 | -2.93 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -5.18 | Upgrade
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| Net Income to Company | 1.43 | 1.3 | -4.33 | -3.07 | 2.68 | -8.1 | Upgrade
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| Minority Interest in Earnings | - | - | -0.03 | -0.16 | -0.33 | -0.24 | Upgrade
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| Net Income | 1.43 | 1.3 | -4.36 | -3.22 | 2.35 | -8.35 | Upgrade
|
| Net Income to Common | 1.43 | 1.3 | -4.36 | -3.22 | 2.35 | -8.35 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.91% | 0.70% | - | - | - | - | Upgrade
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| EPS (Basic) | 0.48 | 0.43 | -1.45 | -1.07 | 0.78 | -2.78 | Upgrade
|
| EPS (Diluted) | 0.48 | 0.43 | -1.45 | -1.07 | 0.78 | -2.78 | Upgrade
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| Free Cash Flow | 17.29 | 18.57 | 19.7 | 17.66 | 13.4 | 9.53 | Upgrade
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| Free Cash Flow Per Share | 5.82 | 6.15 | 6.57 | 5.88 | 4.46 | 3.18 | Upgrade
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| Gross Margin | 1.65% | 1.61% | 3.73% | 4.41% | 9.36% | 2.63% | Upgrade
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| Operating Margin | 1.65% | 1.61% | -6.81% | -4.84% | -0.26% | -5.52% | Upgrade
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| Profit Margin | 1.44% | 1.33% | -4.88% | -3.27% | 2.33% | -8.83% | Upgrade
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| Free Cash Flow Margin | 17.33% | 19.07% | 22.02% | 17.90% | 13.28% | 10.08% | Upgrade
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| EBITDA | - | 7.75 | 0.17 | 5 | 9.32 | 5.55 | Upgrade
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| EBITDA Margin | - | 7.96% | 0.19% | 5.06% | 9.24% | 5.87% | Upgrade
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| D&A For EBITDA | - | 6.19 | 6.26 | 9.78 | 9.58 | 10.77 | Upgrade
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| EBIT | 1.65 | 1.57 | -6.09 | -4.78 | -0.26 | -5.22 | Upgrade
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| EBIT Margin | 1.65% | 1.61% | -6.81% | -4.84% | -0.26% | -5.52% | Upgrade
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| Effective Tax Rate | 13.10% | 17.00% | - | - | 11.51% | - | Upgrade
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| Advertising Expenses | - | - | - | - | 0.54 | - | Upgrade
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Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.