Alamar Foods Company (TADAWUL:6014)

Alamar Foods Company Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	945.89	891.57	991.66	1,076	868.14
Revenue Growth (YoY)	6.09%	-10.09%	-7.83%	23.93%	24.83%
Cost of Revenue	672.45	635.14	700.91	715.34	562.16
Gross Profit	273.44	256.43	290.75	360.55	305.97
Selling, General & Admin	227.23	223.1	217.4	225.72	179.39
Other Operating Expenses	-18.86	-16.06	-15.71	-21.94	-22.58
Operating Expenses	208.88	204.31	207.93	219.01	159.52
Operating Income	64.56	52.11	82.81	141.54	146.45
Interest Expense	-11	-9.82	-10.19	-12.92	-11.7
Interest & Investment Income	3.46	6.96	5.33	1.35	-
Earnings From Equity Investments	-0.41	-3.89	-1.57	-0.3	2.33
Currency Exchange Gain (Loss)	-	-	-	-	-4.4
Other Non Operating Income (Expenses)	-4.67	-4.79	-5.29	-5.71	-4.33
EBT Excluding Unusual Items	51.94	40.58	71.1	123.97	128.34
Gain (Loss) on Sale of Assets	0.1	0.32	-0.01	-0.38	0.17
Asset Writedown	0.85	-0.8	-1.03	-	1.12
Other Unusual Items	-	-	-	-	0.84
Pretax Income	52.89	40.1	70.06	123.6	130.47
Income Tax Expense	7.34	5.08	13.48	8.34	13.06
Earnings From Continuing Operations	45.55	35.02	56.59	115.26	117.41
Net Income to Company	45.55	35.02	56.59	115.26	117.41
Minority Interest in Earnings	2.03	3.32	1.39	0.3	1.18
Net Income	47.57	38.34	57.98	115.56	118.59
Net Income to Common	47.57	38.34	57.98	115.56	118.59
Net Income Growth	24.10%	-33.88%	-49.83%	-2.56%	110.71%
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25
Shares Change (YoY)	-0.28%	-0.15%	0.47%	-0.73%	-0.08%
EPS (Basic)	1.88	1.52	2.29	4.58	4.65
EPS (Diluted)	1.88	1.51	2.28	4.57	4.65
EPS Growth	24.50%	-33.77%	-50.11%	-1.72%	110.69%
Free Cash Flow	96.15	78.24	141.25	158.31	149.39
Free Cash Flow Per Share	3.80	3.08	5.56	6.26	5.86
Dividend Per Share	2.150	2.100	2.100	3.390	-
Dividend Growth	2.38%	-	-38.05%	-	-
Gross Margin	28.91%	28.76%	29.32%	33.51%	35.24%
Operating Margin	6.83%	5.85%	8.35%	13.16%	16.87%
Profit Margin	5.03%	4.30%	5.85%	10.74%	13.66%
Free Cash Flow Margin	10.17%	8.78%	14.24%	14.71%	17.21%
EBITDA	99.32	87.56	120.62	177.41	179.94
EBITDA Margin	10.50%	9.82%	12.16%	16.49%	20.73%
D&A For EBITDA	34.76	35.45	37.8	35.87	33.49
EBIT	64.56	52.11	82.81	141.54	146.45
EBIT Margin	6.83%	5.85%	8.35%	13.16%	16.87%
Effective Tax Rate	13.88%	12.67%	19.24%	6.75%	10.01%
Advertising Expenses	45.62	64	53.33	47.84	47.91

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