Arabian Food and Dairy Factories Company (TADAWUL:9536)

TADAWUL:9536 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	61.15	62.19	58.04	52.24	53.44
Revenue Growth (YoY)	-1.68%	7.15%	11.10%	-2.25%	5.77%
Cost of Revenue	32	34.47	35.75	31.49	29.46
Gross Profit	29.15	27.72	22.29	20.75	23.98
Selling, General & Admin	24.9	21.31	18.23	15.17	14.2
Operating Expenses	23.45	21.83	18.32	14.74	14.2
Operating Income	5.7	5.9	3.97	6.01	9.78
Interest Expense	-0.57	-0.01	-0.07	-0.02	-0.11
Interest & Investment Income	0.03	-	-	-	-
Currency Exchange Gain (Loss)	0.03	0.04	0.07	-	-
Other Non Operating Income (Expenses)	0.51	0.08	0.02	0.44	0.36
EBT Excluding Unusual Items	5.69	6.01	3.99	6.43	10.02
Gain (Loss) on Sale of Investments	0.18	0.14	0.16	-	-
Gain (Loss) on Sale of Assets	0.14	0.07	0.07	-	-
Pretax Income	6.04	6.55	4.28	6.43	10.02
Income Tax Expense	0.82	0.55	0.51	0.41	0.64
Net Income	5.22	6	3.77	6.02	9.38
Net Income to Common	5.22	6	3.77	6.02	9.38
Net Income Growth	-13.02%	58.97%	-37.30%	-35.85%	12.29%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	3.70	4.25	2.68	4.27	6.65
EPS (Diluted)	3.70	4.25	2.68	4.27	6.65
EPS Growth	-13.02%	58.97%	-37.30%	-35.85%	-
Free Cash Flow	0.92	6.29	2.96	3.74	4.48
Free Cash Flow Per Share	0.65	4.46	2.10	2.65	3.18
Dividend Per Share	-	2.770	2.050	-	4.890
Dividend Growth	-	35.12%	-	-	-75.45%
Gross Margin	47.66%	44.58%	38.40%	39.71%	44.87%
Operating Margin	9.32%	9.48%	6.83%	11.50%	18.29%
Profit Margin	8.53%	9.64%	6.50%	11.52%	17.55%
Free Cash Flow Margin	1.50%	10.12%	5.09%	7.16%	8.38%
EBITDA	9.07	9.1	7.5	9.59	12.99
EBITDA Margin	14.84%	14.63%	12.92%	18.35%	24.30%
D&A For EBITDA	3.38	3.2	3.53	3.58	3.21
EBIT	5.7	5.9	3.97	6.01	9.78
EBIT Margin	9.32%	9.48%	6.83%	11.50%	18.29%
Effective Tax Rate	13.57%	8.38%	11.83%	6.39%	6.39%
Advertising Expenses	2.38	2.67	1.74	0.92	0.39

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.