Foods Gate Trading Co. (TADAWUL: 9562)

Foods Gate Trading Co. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	62.25	59.37	61.59	59.9	52.06
Revenue Growth (YoY)	6.59%	-3.60%	2.82%	15.07%	-
Cost of Revenue	43.76	41.52	44.04	41.1	31.06
Gross Profit	18.49	17.86	17.55	18.8	21
Selling, General & Admin	9.21	8.47	9.36	12.79	8.62
Other Operating Expenses	-0.08	-0.12	0.1	-0.25	-0.32
Operating Expenses	9.12	8.34	9.47	12.53	8.31
Operating Income	9.36	9.51	8.08	6.27	12.69
Interest Expense	-0.97	-0.9	-1.11	-2.08	-1.35
EBT Excluding Unusual Items	8.39	8.61	6.97	4.19	11.34
Gain (Loss) on Sale of Investments	-0	0	0.56	1.73	-
Gain (Loss) on Sale of Assets	-0.01	-0.01	-1.1	-0.11	-
Other Unusual Items	0.03	0.03	2.17	-	-
Pretax Income	8.41	8.64	8.59	5.81	11.34
Income Tax Expense	0.24	0.24	0.24	0.16	0.28
Net Income	8.17	8.4	8.35	5.64	11.06
Net Income to Common	8.17	8.4	8.35	5.64	11.06
Net Income Growth	34.74%	0.66%	47.85%	-48.94%	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-	-	-	-0.08%	-
EPS (Basic)	3.89	4.00	3.97	2.69	5.26
EPS (Diluted)	3.89	4.00	3.97	2.69	5.26
EPS Growth	34.74%	0.66%	47.85%	-48.90%	-
Free Cash Flow	8.62	8.69	16.84	-4.74	10.62
Free Cash Flow Per Share	4.11	4.14	8.02	-2.26	5.05
Dividend Per Share	1.000	1.000	-	-	-
Gross Margin	29.70%	30.08%	28.49%	31.39%	40.33%
Operating Margin	15.04%	16.02%	13.12%	10.46%	24.37%
Profit Margin	13.12%	14.15%	13.55%	9.42%	21.24%
Free Cash Flow Margin	13.85%	14.63%	27.35%	-7.91%	20.40%
EBITDA	15.24	14.48	14.29	11.73	16.98
EBITDA Margin	24.49%	24.38%	23.20%	19.58%	32.63%
D&A For EBITDA	5.88	4.96	6.21	5.46	4.3
EBIT	9.36	9.51	8.08	6.27	12.69
EBIT Margin	15.04%	16.02%	13.12%	10.46%	24.37%
Effective Tax Rate	2.88%	2.80%	2.82%	2.84%	2.49%
Advertising Expenses	-	0.81	0.32	0.69	0.36

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