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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	895.85	891.57	991.66	1,076	868.14	695.45
Revenue Growth (YoY)	-5.58%	-10.09%	-7.83%	23.93%	24.83%	52.09%
Cost of Revenue	634.69	635.14	700.91	715.34	562.16	465.71
Gross Profit	261.16	256.43	290.75	360.55	305.97	229.73
Selling, General & Admin	218.55	223.1	217.4	225.72	179.39	156.12
Other Operating Expenses	-16.85	-16.06	-15.71	-21.94	-22.58	-14.49
Operating Expenses	194.11	204.31	207.93	219.01	159.52	141.67
Operating Income	67.05	52.11	82.81	141.54	146.45	88.06
Interest Expense	-9.85	-9.82	-10.19	-12.92	-11.7	-12.77
Interest & Investment Income	6.77	6.96	5.33	1.35	-	-
Earnings From Equity Investments	-2.76	-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	56.43	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	56.75	40.1	70.06	123.6	130.47	61.5
Income Tax Expense	5.82	5.08	13.48	8.34	13.06	5.58
Earnings From Continuing Operations	50.93	35.02	56.59	115.26	117.41	55.92
Net Income to Company	50.93	35.02	56.59	115.26	117.41	55.92
Minority Interest in Earnings	3.16	3.32	1.39	0.3	1.18	0.36
Net Income	54.09	38.34	57.98	115.56	118.59	56.28
Net Income to Common	54.09	38.34	57.98	115.56	118.59	56.28
Net Income Growth	100.13%	-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)	-0.15%	-0.15%	0.47%	-0.73%	-0.08%	-
EPS (Basic)	2.14	1.52	2.29	4.58	4.65	2.21
EPS (Diluted)	2.14	1.51	2.28	4.57	4.65	2.21
EPS Growth	101.43%	-33.77%	-50.11%	-1.72%	110.69%	133.31%
Free Cash Flow	62.84	78.58	141.25	158.31	149.39	162.43
Free Cash Flow Per Share	2.48	3.10	5.56	6.26	5.86	6.37
Dividend Per Share	2.150	2.100	2.100	3.390	-	-
Dividend Growth	7.50%	-	-38.05%	-	-	-
Gross Margin	29.15%	28.76%	29.32%	33.51%	35.24%	33.03%
Operating Margin	7.49%	5.85%	8.35%	13.16%	16.87%	12.66%
Profit Margin	6.04%	4.30%	5.85%	10.74%	13.66%	8.09%
Free Cash Flow Margin	7.01%	8.81%	14.24%	14.71%	17.21%	23.36%
EBITDA	101	87.56	120.62	177.41	179.94	119.67
EBITDA Margin	11.27%	9.82%	12.16%	16.49%	20.73%	17.21%
D&A For EBITDA	33.94	35.45	37.8	35.87	33.49	31.61
EBIT	67.05	52.11	82.81	141.54	146.45	88.06
EBIT Margin	7.49%	5.85%	8.35%	13.16%	16.87%	12.66%
Effective Tax Rate	10.25%	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.