Foods Gate Trading Co. Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	58.29	63.89	59.37	61.59	59.9
Revenue Growth (YoY)	-8.77%	7.60%	-3.60%	2.82%	15.07%
Cost of Revenue	42.73	44.96	38.85	44.04	41.1
Gross Profit	15.56	18.93	20.53	17.55	18.8
Selling, General & Admin	8.3	9.27	11.14	9.36	12.79
Other Operating Expenses	-	-	-	0.1	-0.25
Operating Expenses	8.3	9.27	11.14	9.47	12.53
Operating Income	7.26	9.66	9.39	8.08	6.27
Interest Expense	-0.69	-0.91	-0.9	-1.11	-2.08
Interest & Investment Income	0.68	0.22	-	-	-
Other Non Operating Income (Expenses)	0.75	0	0.15	-	-
EBT Excluding Unusual Items	8	8.97	8.64	6.97	4.19
Gain (Loss) on Sale of Investments	-0	-0.01	0	0.56	1.73
Gain (Loss) on Sale of Assets	-2.05	0.01	-	-1.1	-0.11
Other Unusual Items	1.34	-	-	2.17	-
Pretax Income	7.29	8.97	8.64	8.59	5.81
Income Tax Expense	0.45	0.27	0.24	0.24	0.16
Net Income	6.84	8.7	8.4	8.35	5.64
Net Income to Common	6.84	8.7	8.4	8.35	5.64
Net Income Growth	-21.35%	3.58%	0.66%	47.85%	-48.94%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	-	-	-	-	-0.08%
EPS (Basic)	2.17	2.76	2.67	2.65	1.79
EPS (Diluted)	2.17	2.76	2.67	2.65	1.79
EPS Growth	-21.35%	3.58%	0.66%	47.85%	-48.90%
Free Cash Flow	10.94	15.79	9.08	16.84	-4.74
Free Cash Flow Per Share	3.47	5.01	2.88	5.35	-1.50
Dividend Per Share	1.000	0.670	0.667	-	-
Dividend Growth	49.25%	0.50%	-	-	-
Gross Margin	26.69%	29.63%	34.57%	28.49%	31.39%
Operating Margin	12.45%	15.11%	15.81%	13.12%	10.46%
Profit Margin	11.74%	13.62%	14.15%	13.55%	9.42%
Free Cash Flow Margin	18.77%	24.71%	15.30%	27.35%	-7.91%
EBITDA	13.73	16.61	14.49	14.29	11.73
EBITDA Margin	23.55%	26.00%	24.41%	23.20%	19.58%
D&A For EBITDA	6.47	6.95	5.1	6.21	5.46
EBIT	7.26	9.66	9.39	8.08	6.27
EBIT Margin	12.45%	15.11%	15.81%	13.12%	10.46%
Effective Tax Rate	6.12%	3.02%	2.80%	2.82%	2.84%
Advertising Expenses	-	-	0.81	0.32	0.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.