Development Works Food Company (TADAWUL:6013)
Saudi Arabia · Delayed Price · Currency is SAR 88.40
+0.25 (0.28%)
Aug 13, 2026, 3:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 96.1 | 104.21 | 97.36 | 89.11 | 98.65 | 100.86 | |
Revenue Growth | -6.89% | 7.04% | 9.25% | -9.67% | -2.19% | 6.73% |
Cost of Revenue | 97.25 | 100.95 | 90.95 | 85.59 | 94.3 | 91.42 |
Gross Profit | -1.15 | 3.26 | 6.41 | 3.53 | 4.35 | 9.44 |
Selling, General & Admin | 8.96 | 8.56 | 6.65 | 8.05 | 7.5 | 9.69 |
Amortization of Goodwill & Intangibles | 0.11 | 0.11 | 0.09 | 0.08 | 0.09 | - |
Other Operating Expenses | -4.03 | -4.34 | -4.14 | -4.07 | - | - |
Operating Expenses | 5.84 | 5.59 | 3.47 | 5.45 | 9.13 | 9.7 |
Operating Income | -6.98 | -2.33 | 2.95 | -1.93 | -4.78 | -0.26 |
Interest Expense | -2.91 | -2.81 | -2.56 | -2.95 | -1.3 | -1.3 |
Other Non Operating Income (Expenses) | -0.35 | -0.35 | -0.26 | -0.29 | 4.39 | 4.42 |
EBT Excluding Unusual Items | -10.24 | -5.49 | 0.13 | -5.17 | -1.7 | 2.87 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.18 | - |
Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.01 | -0.21 | 0.11 | 0.16 |
Asset Writedown | - | - | -0.2 | - | - | - |
Legal Settlements | - | - | - | 0.79 | - | - |
Other Unusual Items | -0.1 | -0.1 | -0.02 | -0.35 | -1 | - |
Pretax Income | -10.28 | -5.53 | -0.08 | -4.95 | -2.77 | 3.03 |
Income Tax Expense | 0.01 | 0.04 | 0.27 | 0.29 | 0.3 | 0.35 |
Earnings From Continuing Operations | -10.29 | -5.58 | -0.35 | -5.25 | -3.07 | 2.68 |
Earnings From Discontinued Operations | - | - | 1.65 | 0.11 | - | - |
Net Income to Company | -10.29 | -5.58 | 1.3 | -5.13 | -3.07 | 2.68 |
Minority Interest in Earnings | 0.87 | 0.41 | - | -0.03 | -0.16 | -0.33 |
Net Income | -9.42 | -5.17 | 1.3 | -5.17 | -3.22 | 2.35 |
Net Income to Common | -9.42 | -5.17 | 1.3 | -5.17 | -3.22 | 2.35 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | 0.60% | - | - | - | - | - |
EPS (Basic) | -3.13 | -1.72 | 0.43 | -1.72 | -1.07 | 0.78 |
EPS (Diluted) | -3.13 | -1.72 | 0.43 | -1.72 | -1.07 | 0.78 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 12.62 | 13.34 | 16.26 | 18.39 | 17.66 | 13.4 |
Free Cash Flow Per Share | 4.19 | 4.45 | 5.42 | 6.13 | 5.88 | 4.46 |
Gross Margin | -1.20% | 3.13% | 6.59% | 3.96% | 4.41% | 9.36% |
Operating Margin | -7.27% | -2.24% | 3.03% | -2.17% | -4.84% | -0.26% |
Profit Margin | -9.80% | -4.96% | 1.33% | -5.80% | -3.27% | 2.33% |
Free Cash Flow Margin | 13.13% | 12.80% | 16.70% | 20.64% | 17.90% | 13.28% |
EBITDA | -0.5 | 4.19 | 9.59 | 4.66 | 5 | 9.32 |
EBITDA Margin | -0.52% | 4.03% | 9.85% | 5.23% | 5.06% | 9.24% |
D&A For EBITDA | 6.49 | 6.53 | 6.64 | 6.59 | 9.78 | 9.58 |
EBIT | -6.98 | -2.33 | 2.95 | -1.93 | -4.78 | -0.26 |
EBIT Margin | -7.27% | -2.24% | 3.03% | -2.17% | -4.84% | -0.26% |
Effective Tax Rate | - | - | - | - | - | 11.51% |
Advertising Expenses | - | 1.01 | 0.58 | 1.71 | - | 0.54 |