Fesh Fash Snack Food Production Company (TADAWUL:9515)

TADAWUL:9515 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	37.73	33.75	31.45	29.82	31.6
Revenue Growth (YoY)	11.80%	7.30%	5.49%	-5.63%	12.95%
Cost of Revenue	26.1	23.96	23.33	21.05	22.96
Gross Profit	11.63	9.79	8.12	8.77	8.64
Selling, General & Admin	6.82	6.65	6.03	7.21	4.65
Other Operating Expenses	-	-	-0.07	-	-
Operating Expenses	7.37	7.04	6.32	7.21	4.65
Operating Income	4.27	2.76	1.8	1.57	3.99
Interest Expense	-0.01	-0.05	-0.02	-0.07	-0.02
Other Non Operating Income (Expenses)	0.03	0.08	-	0.09	0.14
Pretax Income	4.29	2.79	1.78	1.58	4.11
Income Tax Expense	0.25	0.25	0.25	0.18	0.18
Net Income	4.04	2.54	1.54	1.4	3.93
Net Income to Common	4.04	2.54	1.54	1.4	3.93
Net Income Growth	58.88%	65.46%	9.72%	-64.38%	-19.15%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
EPS (Basic)	0.36	0.23	0.14	0.12	0.35
EPS (Diluted)	0.36	0.23	0.14	0.12	0.35
EPS Growth	58.88%	65.46%	9.72%	-64.38%	-19.15%
Free Cash Flow	5.67	0.07	1.81	2.49	2.47
Free Cash Flow Per Share	0.50	0.01	0.16	0.22	0.22
Dividend Per Share	-	0.180	0.150	0.100	0.300
Dividend Growth	-	20.00%	50.00%	-66.67%	-
Gross Margin	30.83%	29.02%	25.82%	29.42%	27.35%
Operating Margin	11.31%	8.17%	5.72%	5.25%	12.62%
Profit Margin	10.71%	7.54%	4.89%	4.70%	12.45%
Free Cash Flow Margin	15.02%	0.21%	5.74%	8.36%	7.83%
EBITDA	6.48	4.33	3.54	3.44	5.42
EBITDA Margin	17.17%	12.83%	11.25%	11.55%	17.16%
D&A For EBITDA	2.21	1.57	1.74	1.88	1.43
EBIT	4.27	2.76	1.8	1.57	3.99
EBIT Margin	11.31%	8.17%	5.72%	5.25%	12.62%
Effective Tax Rate	5.73%	8.87%	13.81%	11.24%	4.27%
Advertising Expenses	0.41	0.29	0.26	0.21	0.02

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