Fesh Fash Snack Food Production Company (TADAWUL:9515)

TADAWUL:9515 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	37.78	37.73	33.75	31.45	29.82
Revenue Growth (YoY)	0.13%	11.80%	7.30%	5.49%	-5.63%
Cost of Revenue	26.84	26.1	23.96	23.33	21.05
Gross Profit	10.94	11.63	9.79	8.12	8.77
Selling, General & Admin	6.51	6.85	6.65	6.03	7.21
Other Operating Expenses	-	-	-	-0.07	-
Operating Expenses	6.95	7.4	7.04	6.32	7.21
Operating Income	3.99	4.23	2.76	1.8	1.57
Interest Expense	-0.01	-0.02	-0.05	-0.02	-0.07
Other Non Operating Income (Expenses)	0.1	0.08	0.08	-	0.09
Pretax Income	4.07	4.29	2.79	1.78	1.58
Income Tax Expense	0.37	0.25	0.25	0.25	0.18
Net Income	3.7	4.04	2.54	1.54	1.4
Net Income to Common	3.7	4.04	2.54	1.54	1.4
Net Income Growth	-8.39%	58.88%	65.46%	9.72%	-64.38%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
EPS (Basic)	0.33	0.36	0.23	0.14	0.12
EPS (Diluted)	0.33	0.36	0.23	0.14	0.12
EPS Growth	-8.39%	58.88%	65.46%	9.72%	-64.38%
Free Cash Flow	2.84	5.67	0.07	1.81	2.49
Free Cash Flow Per Share	0.25	0.50	0.01	0.16	0.22
Dividend Per Share	-	-	0.180	0.150	0.100
Dividend Growth	-	-	20.00%	50.00%	-66.67%
Gross Margin	28.97%	30.83%	29.02%	25.82%	29.42%
Operating Margin	10.56%	11.22%	8.17%	5.72%	5.25%
Profit Margin	9.80%	10.71%	7.54%	4.89%	4.70%
Free Cash Flow Margin	7.52%	15.02%	0.21%	5.74%	8.36%
EBITDA	6.11	6.45	4.33	3.54	3.44
EBITDA Margin	16.18%	17.08%	12.83%	11.25%	11.55%
D&A For EBITDA	2.12	2.21	1.57	1.74	1.88
EBIT	3.99	4.23	2.76	1.8	1.57
EBIT Margin	10.56%	11.22%	8.17%	5.72%	5.25%
Effective Tax Rate	9.09%	5.73%	8.87%	13.81%	11.24%
Advertising Expenses	0.35	0.41	0.29	0.26	0.21

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