Arabian Food and Dairy Factories Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	61.58	62.19	58.04	52.24	53.44	50.53
Revenue Growth (YoY)	1.06%	7.15%	11.10%	-2.25%	5.77%	-
Cost of Revenue	32.64	34.47	35.75	31.49	29.46	28.52
Gross Profit	28.94	27.72	22.29	20.75	23.98	22.01
Selling, General & Admin	22.77	21.31	18.23	15.17	14.2	13.03
Operating Expenses	22.02	21.83	18.32	14.74	14.2	13.03
Operating Income	6.92	5.9	3.97	6.01	9.78	8.98
Interest Expense	-	-0.01	-0.07	-0.02	-0.11	-
Currency Exchange Gain (Loss)	0.04	0.04	0.07	-	-	-
Other Non Operating Income (Expenses)	0.03	0.15	0.09	0.44	0.36	0.43
EBT Excluding Unusual Items	7.03	6.08	4.06	6.43	10.02	9.41
Gain (Loss) on Sale of Investments	0.14	0.14	0.16	-	-	-
Other Unusual Items	-	-	-	-	-	-0.02
Pretax Income	7.5	6.55	4.28	6.43	10.02	9.39
Income Tax Expense	0.57	0.55	0.51	0.41	0.64	1.04
Net Income	6.93	6	3.77	6.02	9.38	8.35
Net Income to Common	6.93	6	3.77	6.02	9.38	8.35
Net Income Growth	14.35%	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)	4.91	4.25	2.68	4.27	6.65	-
EPS (Diluted)	4.91	4.25	2.68	4.27	6.65	-
EPS Growth	14.35%	58.97%	-37.30%	-35.85%	-	-
Free Cash Flow	3.53	6.29	2.96	3.74	4.48	8.43
Free Cash Flow Per Share	2.50	4.46	2.10	2.65	3.18	-
Dividend Per Share	1.500	2.770	2.050	-	4.890	19.920
Dividend Growth	-40.94%	35.12%	-	-	-75.45%	-
Gross Margin	47.00%	44.58%	38.40%	39.71%	44.87%	43.56%
Operating Margin	11.25%	9.48%	6.83%	11.50%	18.29%	17.78%
Profit Margin	11.25%	9.64%	6.50%	11.52%	17.55%	16.53%
Free Cash Flow Margin	5.73%	10.12%	5.09%	7.16%	8.38%	16.68%
EBITDA	10.05	9.1	7.5	9.59	12.99	12.21
EBITDA Margin	16.32%	14.63%	12.92%	18.35%	24.30%	24.16%
D&A For EBITDA	3.13	3.2	3.53	3.58	3.21	3.23
EBIT	6.92	5.9	3.97	6.01	9.78	8.98
EBIT Margin	11.25%	9.48%	6.83%	11.50%	18.29%	17.78%
Effective Tax Rate	7.59%	8.38%	11.83%	6.39%	6.39%	11.03%
Advertising Expenses	-	2.67	1.74	0.92	0.39	0.38

Source: S&P Capital IQ. Standard template. Financial Sources.