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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	906.1	891.57	991.66	1,076	868.14	695.45
Revenue Growth (YoY)	-1.78%	-10.09%	-7.83%	23.93%	24.83%	52.09%
Cost of Revenue	643.12	635.14	700.91	715.34	562.16	465.71
Gross Profit	262.98	256.43	290.75	360.55	305.97	229.73
Selling, General & Admin	220.13	223.1	217.4	225.72	179.39	156.12
Other Operating Expenses	-15.9	-16.06	-15.71	-21.94	-22.58	-14.49
Operating Expenses	195.58	204.31	207.93	219.01	159.52	141.67
Operating Income	67.4	52.11	82.81	141.54	146.45	88.06
Interest Expense	-10.39	-9.82	-10.19	-12.92	-11.7	-12.77
Interest & Investment Income	6.5	6.96	5.33	1.35	-	-
Earnings From Equity Investments	-2.16	-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	56.57	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	56.88	40.1	70.06	123.6	130.47	61.5
Income Tax Expense	3.94	5.08	13.48	8.34	13.06	5.58
Earnings From Continuing Operations	52.94	35.02	56.59	115.26	117.41	55.92
Net Income to Company	52.94	35.02	56.59	115.26	117.41	55.92
Minority Interest in Earnings	3.34	3.32	1.39	0.3	1.18	0.36
Net Income	56.28	38.34	57.98	115.56	118.59	56.28
Net Income to Common	56.28	38.34	57.98	115.56	118.59	56.28
Net Income Growth	149.14%	-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)	-0.29%	-0.15%	0.47%	-0.73%	-0.08%	-
EPS (Basic)	2.22	1.52	2.29	4.58	4.65	2.21
EPS (Diluted)	2.22	1.51	2.28	4.57	4.65	2.21
EPS Growth	151.83%	-33.77%	-50.11%	-1.72%	110.69%	133.31%
Free Cash Flow	79.48	78.58	141.25	158.31	149.39	162.43
Free Cash Flow Per Share	3.14	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	29.02%	28.76%	29.32%	33.51%	35.24%	33.03%
Operating Margin	7.44%	5.85%	8.35%	13.16%	16.87%	12.66%
Profit Margin	6.21%	4.30%	5.85%	10.74%	13.66%	8.09%
Free Cash Flow Margin	8.77%	8.81%	14.24%	14.71%	17.21%	23.36%
EBITDA	100.97	87.56	120.62	177.41	179.94	119.67
EBITDA Margin	11.14%	9.82%	12.16%	16.49%	20.73%	17.21%
D&A For EBITDA	33.57	35.45	37.8	35.87	33.49	31.61
EBIT	67.4	52.11	82.81	141.54	146.45	88.06
EBIT Margin	7.44%	5.85%	8.35%	13.16%	16.87%	12.66%
Effective Tax Rate	6.93%	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.