Foods Gate Trading Co. Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	61.82	63.89	59.37	61.59	59.9	52.06
Revenue Growth (YoY)	-0.69%	7.60%	-3.60%	2.82%	15.07%	-
Cost of Revenue	41.53	42.98	38.85	44.04	41.1	31.06
Gross Profit	20.28	20.91	20.53	17.55	18.8	21
Selling, General & Admin	10.72	11.08	10.97	9.36	12.79	8.62
Other Operating Expenses	-0.04	-	-	0.1	-0.25	-0.32
Operating Expenses	10.68	11.08	10.97	9.47	12.53	8.31
Operating Income	9.6	9.83	9.56	8.08	6.27	12.69
Interest Expense	-0.64	-1.08	-1.07	-1.11	-2.08	-1.35
Interest & Investment Income	0.22	0.22	-	-	-	-
Other Non Operating Income (Expenses)	0.01	0.01	0.15	-	-	-
EBT Excluding Unusual Items	9.19	8.98	8.64	6.97	4.19	11.34
Gain (Loss) on Sale of Investments	-0.01	-0.01	0	0.56	1.73	-
Gain (Loss) on Sale of Assets	-	-	-	-1.1	-0.11	-
Other Unusual Items	-	-	-	2.17	-	-
Pretax Income	9.19	8.97	8.64	8.59	5.81	11.34
Income Tax Expense	0.43	0.27	0.24	0.24	0.16	0.28
Net Income	8.76	8.7	8.4	8.35	5.64	11.06
Net Income to Common	8.76	8.7	8.4	8.35	5.64	11.06
Net Income Growth	7.18%	3.58%	0.66%	47.85%	-48.94%	-
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-	-	-	-	-0.08%	-
EPS (Basic)	2.78	2.76	2.67	2.65	1.79	3.51
EPS (Diluted)	2.78	2.76	2.67	2.65	1.79	3.51
EPS Growth	7.18%	3.58%	0.66%	47.85%	-48.90%	-
Free Cash Flow	14.65	15.79	9.08	16.84	-4.74	10.62
Free Cash Flow Per Share	4.65	5.01	2.88	5.35	-1.50	3.37
Dividend Per Share	0.667	0.667	0.667	-	-	-
Gross Margin	32.81%	32.72%	34.57%	28.49%	31.39%	40.33%
Operating Margin	15.53%	15.38%	16.10%	13.12%	10.46%	24.37%
Profit Margin	14.16%	13.62%	14.15%	13.55%	9.42%	21.24%
Free Cash Flow Margin	23.70%	24.71%	15.30%	27.35%	-7.91%	20.40%
EBITDA	16.48	16.78	14.66	14.29	11.73	16.98
EBITDA Margin	26.66%	26.26%	24.69%	23.20%	19.58%	32.63%
D&A For EBITDA	6.88	6.95	5.1	6.21	5.46	4.3
EBIT	9.6	9.83	9.56	8.08	6.27	12.69
EBIT Margin	15.53%	15.38%	16.10%	13.12%	10.46%	24.37%
Effective Tax Rate	4.71%	3.02%	2.80%	2.82%	2.84%	2.49%
Advertising Expenses	-	0.73	0.81	0.32	0.69	0.36

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.