Alamar Foods Company (TADAWUL:6014)

Alamar Foods Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	913.76	891.57	991.66	1,076	868.14	695.45
Revenue Growth (YoY)	2.90%	-10.09%	-7.83%	23.93%	24.83%	52.09%
Cost of Revenue	648.4	635.14	700.91	715.34	562.16	465.71
Gross Profit	265.36	256.43	290.75	360.55	305.97	229.73
Selling, General & Admin	217.33	223.1	217.4	225.72	179.39	156.12
Other Operating Expenses	-16.15	-16.06	-15.71	-21.94	-22.58	-14.49
Operating Expenses	199.82	204.31	207.93	219.01	159.52	141.67
Operating Income	65.54	52.11	82.81	141.54	146.45	88.06
Interest Expense	-10.38	-9.82	-10.19	-12.92	-11.7	-12.77
Interest & Investment Income	5.94	6.96	5.33	1.35	-	-
Earnings From Equity Investments	-1.74	-3.89	-1.57	-0.3	2.33	-7.43
Currency Exchange Gain (Loss)	-	-	-	-	-4.4	-5.7
Other Non Operating Income (Expenses)	-4.79	-4.79	-5.29	-5.71	-4.33	-5.84
EBT Excluding Unusual Items	54.57	40.58	71.1	123.97	128.34	56.32
Gain (Loss) on Sale of Assets	0.32	0.32	-0.01	-0.38	0.17	-3.13
Asset Writedown	-	-0.8	-1.03	-	1.12	1.9
Other Unusual Items	-	-	-	-	0.84	6.42
Pretax Income	54.88	40.1	70.06	123.6	130.47	61.5
Income Tax Expense	5.69	5.08	13.48	8.34	13.06	5.58
Earnings From Continuing Operations	49.19	35.02	56.59	115.26	117.41	55.92
Net Income to Company	49.19	35.02	56.59	115.26	117.41	55.92
Minority Interest in Earnings	2.47	3.32	1.39	0.3	1.18	0.36
Net Income	51.66	38.34	57.98	115.56	118.59	56.28
Net Income to Common	51.66	38.34	57.98	115.56	118.59	56.28
Net Income Growth	126.50%	-33.88%	-49.83%	-2.56%	110.71%	133.31%
Shares Outstanding (Basic)	25	25	25	25	25	26
Shares Outstanding (Diluted)	25	25	25	25	25	26
Shares Change (YoY)	-0.59%	-0.15%	0.47%	-0.73%	-0.08%	-
EPS (Basic)	2.05	1.52	2.29	4.58	4.65	2.21
EPS (Diluted)	2.04	1.51	2.28	4.57	4.65	2.21
EPS Growth	128.95%	-33.77%	-50.11%	-1.72%	110.69%	133.31%
Free Cash Flow	82.02	78.58	141.25	158.31	149.39	162.43
Free Cash Flow Per Share	3.24	3.10	5.56	6.26	5.86	6.37
Dividend Per Share	2.150	2.100	2.100	3.390	-	-
Dividend Growth	13.16%	-	-38.05%	-	-	-
Gross Margin	29.04%	28.76%	29.32%	33.51%	35.24%	33.03%
Operating Margin	7.17%	5.85%	8.35%	13.16%	16.87%	12.66%
Profit Margin	5.65%	4.30%	5.85%	10.74%	13.66%	8.09%
Free Cash Flow Margin	8.98%	8.81%	14.24%	14.71%	17.21%	23.36%
EBITDA	99.98	87.56	120.62	177.41	179.94	119.67
EBITDA Margin	10.94%	9.82%	12.16%	16.49%	20.73%	17.21%
D&A For EBITDA	34.44	35.45	37.8	35.87	33.49	31.61
EBIT	65.54	52.11	82.81	141.54	146.45	88.06
EBIT Margin	7.17%	5.85%	8.35%	13.16%	16.87%	12.66%
Effective Tax Rate	10.37%	12.67%	19.24%	6.75%	10.01%	9.07%
Advertising Expenses	-	64	53.33	47.84	47.91	31.9

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