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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	887.98	991.66	1,076	868.14	695.45	457.27
Revenue Growth (YoY)	-14.55%	-7.83%	23.93%	24.83%	52.09%	21.89%
Cost of Revenue	639.03	700.91	715.34	562.16	465.71	323.81
Gross Profit	248.95	290.75	360.55	305.97	229.73	133.46
Selling, General & Admin	220.97	217.4	225.72	179.39	156.12	115.53
Other Operating Expenses	-14.88	-15.71	-21.94	-22.58	-14.49	-9.76
Operating Expenses	205.23	207.93	219.01	159.52	141.67	105.77
Operating Income	43.72	82.81	141.54	146.45	88.06	27.69
Interest Expense	-8.33	-10.19	-12.92	-11.7	-12.77	-6.79
Interest & Investment Income	5.75	5.33	1.35	-	-	-
Earnings From Equity Investments	-3.84	-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	32.01	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	30.16	70.06	123.6	130.47	61.5	19.57
Income Tax Expense	10.72	13.48	8.34	13.06	5.58	3.3
Earnings From Continuing Operations	19.44	56.59	115.26	117.41	55.92	16.27
Earnings From Discontinued Operations	-	-	-	-	-	7.85
Net Income to Company	19.44	56.59	115.26	117.41	55.92	24.12
Minority Interest in Earnings	3.37	1.39	0.3	1.18	0.36	-
Net Income	22.81	57.98	115.56	118.59	56.28	24.12
Net Income to Common	22.81	57.98	115.56	118.59	56.28	24.12
Net Income Growth	-72.00%	-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)	0.16%	0.47%	-0.74%	-0.08%	-	-
EPS (Basic)	0.90	2.29	4.58	4.65	2.21	0.95
EPS (Diluted)	0.89	2.28	4.57	4.65	2.21	0.95
EPS Growth	-72.22%	-50.11%	-1.72%	110.69%	133.31%	-
Free Cash Flow	89.22	142.46	158.31	149.39	162.43	-31.11
Free Cash Flow Per Share	3.51	5.61	6.26	5.86	6.37	-1.22
Dividend Per Share	1.900	2.100	3.390	-	-	-
Dividend Growth	-29.63%	-38.05%	-	-	-	-
Gross Margin	28.04%	29.32%	33.51%	35.24%	33.03%	29.19%
Operating Margin	4.92%	8.35%	13.16%	16.87%	12.66%	6.06%
Profit Margin	2.57%	5.85%	10.74%	13.66%	8.09%	5.28%
Free Cash Flow Margin	10.05%	14.37%	14.71%	17.21%	23.36%	-6.80%
EBITDA	81.3	120.62	177.41	179.94	119.67	46.89
EBITDA Margin	9.16%	12.16%	16.49%	20.73%	17.21%	10.25%
D&A For EBITDA	37.58	37.8	35.87	33.49	31.61	19.2
EBIT	43.72	82.81	141.54	146.45	88.06	27.69
EBIT Margin	4.92%	8.35%	13.16%	16.87%	12.66%	6.06%
Effective Tax Rate	35.55%	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.