Horizon Food Company Limited (TADAWUL:9564)

Horizon Food Company Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	75.38	72.93	67.94	55.12	66.65	53.75
Revenue Growth (YoY)	5.64%	7.35%	23.26%	-17.31%	24.00%	97.32%
Cost of Revenue	53.96	52.17	46.17	38.64	47.36	37.06
Gross Profit	21.42	20.75	21.77	16.47	19.3	16.69
Selling, General & Admin	15.16	15.07	11.08	7.22	10.19	6.34
Operating Expenses	15.16	15.07	11.08	7.22	10.19	6.34
Operating Income	6.25	5.68	10.69	9.25	9.11	10.36
Interest Expense	-0.01	-0.01	-0.01	-0	-0.01	-0.17
Other Non Operating Income (Expenses)	0.56	0.71	0.16	0.25	0.34	0.28
Pretax Income	6.81	6.39	10.84	9.49	9.44	10.46
Income Tax Expense	0.98	0.88	0.67	0.24	0.56	0.3
Net Income	5.82	5.51	10.17	9.25	8.89	10.17
Net Income to Common	5.82	5.51	10.17	9.25	8.89	10.17
Net Income Growth	-48.05%	-45.84%	9.95%	4.07%	-12.58%	209.38%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	-0.01%	-	-	-	-	-0.18%
EPS (Basic)	0.73	0.69	1.27	1.16	1.11	1.27
EPS (Diluted)	0.73	0.69	1.27	1.16	1.11	1.27
EPS Growth	-48.04%	-45.84%	9.95%	4.07%	-12.58%	209.94%
Free Cash Flow	11.53	4.24	-3.23	4.8	-15.72	-0.81
Free Cash Flow Per Share	1.44	0.53	-0.40	0.60	-1.97	-0.10
Gross Margin	28.41%	28.46%	32.04%	29.89%	28.95%	31.06%
Operating Margin	8.30%	7.79%	15.73%	16.78%	13.67%	19.27%
Profit Margin	7.73%	7.55%	14.97%	16.78%	13.33%	18.91%
Free Cash Flow Margin	15.30%	5.82%	-4.76%	8.72%	-23.59%	-1.52%
EBITDA	11.62	10.59	13.74	12.51	12.3	12.42
EBITDA Margin	15.42%	14.52%	20.22%	22.69%	18.46%	23.11%
D&A For EBITDA	5.37	4.91	3.05	3.26	3.19	2.07
EBIT	6.25	5.68	10.69	9.25	9.11	10.36
EBIT Margin	8.30%	7.79%	15.73%	16.78%	13.67%	19.27%
Effective Tax Rate	14.44%	13.75%	6.19%	2.56%	5.91%	2.85%

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