Alamar Foods Company (TADAWUL: 6014)

Alamar Foods Company Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	922.55	991.66	1,076	868.14	695.45	457.27
Revenue Growth (YoY)	-12.25%	-7.83%	23.93%	24.83%	52.09%	21.89%
Cost of Revenue	660.48	700.91	715.34	562.16	465.71	323.81
Gross Profit	262.06	290.75	360.55	305.97	229.73	133.46
Selling, General & Admin	221.29	217.4	225.72	179.39	156.12	115.53
Other Operating Expenses	-14.24	-15.71	-21.94	-22.58	-14.49	-9.76
Operating Expenses	214.59	207.93	219.01	159.52	141.67	105.77
Operating Income	47.47	82.81	141.54	146.45	88.06	27.69
Interest Expense	-8.88	-10.19	-12.92	-11.7	-12.77	-6.79
Interest & Investment Income	5.95	5.33	1.35	-	-	-
Earnings From Equity Investments	-3.46	-1.57	-0.3	2.33	-7.43	-1.34
Currency Exchange Gain (Loss)	-	-	-	-4.4	-5.7	-
Other Non Operating Income (Expenses)	-5.29	-5.29	-5.71	-4.33	-5.84	-
EBT Excluding Unusual Items	35.79	71.1	123.97	128.34	56.32	19.57
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.38	0.17	-3.13	0
Asset Writedown	-1.83	-1.03	-	1.12	1.9	-
Other Unusual Items	-	-	-	0.84	6.42	-
Pretax Income	33.95	70.06	123.6	130.47	61.5	19.57
Income Tax Expense	13.26	13.48	8.34	13.06	5.58	3.3
Earnings From Continuing Operations	20.69	56.59	115.26	117.41	55.92	16.27
Earnings From Discontinued Operations	-	-	-	-	-	7.85
Net Income to Company	20.69	56.59	115.26	117.41	55.92	24.12
Minority Interest in Earnings	1.9	1.39	0.3	1.18	0.36	-
Net Income	22.59	57.98	115.56	118.59	56.28	24.12
Net Income to Common	22.59	57.98	115.56	118.59	56.28	24.12
Net Income Growth	-71.83%	-49.83%	-2.56%	110.71%	133.31%	-
Shares Outstanding (Basic)	25	25	25	25	26	26
Shares Outstanding (Diluted)	25	25	25	25	26	26
Shares Change (YoY)	0.13%	0.47%	-0.74%	-0.08%	-	-
EPS (Basic)	0.89	2.29	4.58	4.65	2.21	0.95
EPS (Diluted)	0.88	2.28	4.57	4.65	2.21	0.95
EPS Growth	-72.11%	-50.11%	-1.72%	110.69%	133.31%	-
Free Cash Flow	136.06	142.46	158.31	149.39	162.43	-31.11
Free Cash Flow Per Share	5.35	5.61	6.26	5.86	6.37	-1.22
Dividend Per Share	1.000	2.100	3.390	-	-	-
Dividend Growth	-64.29%	-38.05%	-	-	-	-
Gross Margin	28.41%	29.32%	33.51%	35.24%	33.03%	29.19%
Operating Margin	5.15%	8.35%	13.16%	16.87%	12.66%	6.06%
Profit Margin	2.45%	5.85%	10.74%	13.66%	8.09%	5.28%
Free Cash Flow Margin	14.75%	14.37%	14.71%	17.21%	23.36%	-6.80%
EBITDA	86.6	120.62	177.41	179.94	119.67	46.89
EBITDA Margin	9.39%	12.16%	16.49%	20.73%	17.21%	10.25%
D&A For EBITDA	39.13	37.8	35.87	33.49	31.61	19.2
EBIT	47.47	82.81	141.54	146.45	88.06	27.69
EBIT Margin	5.15%	8.35%	13.16%	16.87%	12.66%	6.06%
Effective Tax Rate	39.06%	19.24%	6.75%	10.01%	9.07%	16.84%
Advertising Expenses	-	53.33	47.84	47.91	31.9	32.45

Source: S&P Capital IQ. Standard template. Financial Sources.