Alamar Foods Company (TADAWUL:6014)

Alamar Foods Company Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	971.62	945.89	891.57	991.66	1,076	868.14
Revenue Growth (YoY)	8.46%	6.09%	-10.09%	-7.83%	23.93%	24.83%
Cost of Revenue	686.84	672.45	635.14	700.91	715.34	562.16
Gross Profit	284.77	273.44	256.43	290.75	360.55	305.97
Selling, General & Admin	237.7	227.23	223.1	217.4	225.72	179.39
Other Operating Expenses	-19.8	-18.86	-16.06	-15.71	-21.94	-22.58
Operating Expenses	218.46	208.88	204.31	207.93	219.01	159.52
Operating Income	66.32	64.56	52.11	82.81	141.54	146.45
Interest Expense	-11.33	-11	-9.82	-10.19	-12.92	-11.7
Interest & Investment Income	3.46	3.46	6.96	5.33	1.35	-
Earnings From Equity Investments	0.01	-0.41	-3.89	-1.57	-0.3	2.33
Currency Exchange Gain (Loss)	-	-	-	-	-	-4.4
Other Non Operating Income (Expenses)	-5.6	-4.67	-4.79	-5.29	-5.71	-4.33
EBT Excluding Unusual Items	52.86	51.94	40.58	71.1	123.97	128.34
Gain (Loss) on Sale of Assets	0.1	0.1	0.32	-0.01	-0.38	0.17
Asset Writedown	0.85	0.85	-0.8	-1.03	-	1.12
Other Unusual Items	-	-	-	-	-	0.84
Pretax Income	53.81	52.89	40.1	70.06	123.6	130.47
Income Tax Expense	5.48	7.34	5.08	13.48	8.34	13.06
Earnings From Continuing Operations	48.33	45.55	35.02	56.59	115.26	117.41
Net Income to Company	48.33	45.55	35.02	56.59	115.26	117.41
Minority Interest in Earnings	1.94	2.03	3.32	1.39	0.3	1.18
Net Income	50.27	47.57	38.34	57.98	115.56	118.59
Net Income to Common	50.27	47.57	38.34	57.98	115.56	118.59
Net Income Growth	-7.06%	24.10%	-33.88%	-49.83%	-2.56%	110.71%
Shares Outstanding (Basic)	25	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25	25
Shares Change (YoY)	-6.44%	-0.28%	-0.15%	0.47%	-0.73%	-0.08%
EPS (Basic)	2.04	1.88	1.52	2.29	4.58	4.65
EPS (Diluted)	2.04	1.88	1.51	2.28	4.57	4.65
EPS Growth	-0.85%	24.50%	-33.77%	-50.11%	-1.72%	110.69%
Free Cash Flow	126.25	96.15	78.24	141.25	158.31	149.39
Free Cash Flow Per Share	5.13	3.80	3.08	5.56	6.26	5.86
Dividend Per Share	2.150	2.150	2.100	2.100	3.390	-
Dividend Growth	26.47%	2.38%	-	-38.05%	-	-
Gross Margin	29.31%	28.91%	28.76%	29.32%	33.51%	35.24%
Operating Margin	6.83%	6.83%	5.85%	8.35%	13.16%	16.87%
Profit Margin	5.17%	5.03%	4.30%	5.85%	10.74%	13.66%
Free Cash Flow Margin	12.99%	10.17%	8.78%	14.24%	14.71%	17.21%
EBITDA	101.34	99.32	87.56	120.62	177.41	179.94
EBITDA Margin	10.43%	10.50%	9.82%	12.16%	16.49%	20.73%
D&A For EBITDA	35.02	34.76	35.45	37.8	35.87	33.49
EBIT	66.32	64.56	52.11	82.81	141.54	146.45
EBIT Margin	6.83%	6.83%	5.85%	8.35%	13.16%	16.87%
Effective Tax Rate	10.18%	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.