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Foods Gate Trading Co. (TADAWUL:9562)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
59.90
-1.80 (-3.01%)
Apr 3, 2025, 12:41 PM AST

Foods Gate Trading Co. Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
62.2559.3761.5959.952.06
Revenue Growth (YoY)
6.59%-3.60%2.82%15.07%-
Cost of Revenue
43.7641.5244.0441.131.06
Gross Profit
18.4917.8617.5518.821
Selling, General & Admin
9.218.479.3612.798.62
Other Operating Expenses
-0.08-0.120.1-0.25-0.32
Operating Expenses
9.128.349.4712.538.31
Operating Income
9.369.518.086.2712.69
Interest Expense
-0.97-0.9-1.11-2.08-1.35
EBT Excluding Unusual Items
8.398.616.974.1911.34
Gain (Loss) on Sale of Investments
-000.561.73-
Gain (Loss) on Sale of Assets
-0.01-0.01-1.1-0.11-
Other Unusual Items
0.030.032.17--
Pretax Income
8.418.648.595.8111.34
Income Tax Expense
0.240.240.240.160.28
Net Income
8.178.48.355.6411.06
Net Income to Common
8.178.48.355.6411.06
Net Income Growth
34.74%0.66%47.85%-48.94%-
Shares Outstanding (Basic)
22222
Shares Outstanding (Diluted)
22222
Shares Change (YoY)
----0.08%-
EPS (Basic)
3.894.003.972.695.26
EPS (Diluted)
3.894.003.972.695.26
EPS Growth
34.74%0.66%47.85%-48.90%-
Free Cash Flow
8.628.6916.84-4.7410.62
Free Cash Flow Per Share
4.114.148.02-2.265.05
Dividend Per Share
1.0001.000---
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
15.2414.4814.2911.7316.98
EBITDA Margin
24.49%24.38%23.20%19.58%32.63%
D&A For EBITDA
5.884.966.215.464.3
EBIT
9.369.518.086.2712.69
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
-0.810.320.690.36
Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.