Fourth Milling Company (TADAWUL:2286)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
4.080
+0.060 (1.49%)
Aug 14, 2025, 3:17 PM AST

Fourth Milling Company Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
637.41629.03558.09578.32336.3345.24
Revenue Growth (YoY)
8.69%12.71%-3.50%71.97%-2.59%-
Cost of Revenue
337.35336.17313.26316.57230.54244.02
Gross Profit
300.07292.85244.83261.75105.76101.23
Selling, General & Admin
103.494.488170.3141.946.22
Other Operating Expenses
3.33.33.8---
Operating Expenses
105.0297.7984.7970.3141.946.22
Operating Income
195.05195.07160.04191.4463.8655
Interest Expense
-11.36-11.43-7.88-14.93-15.29-12.52
Interest & Investment Income
9.267.285.53---
Other Non Operating Income (Expenses)
-0.06--2.261.72.06
EBT Excluding Unusual Items
192.88190.91157.68178.7750.2744.55
Gain (Loss) on Sale of Assets
-0.37-0.37----
Asset Writedown
-4.4-4.4----
Pretax Income
188.1186.13157.68178.7750.2744.55
Income Tax Expense
12.1915.214.8713.850.21-
Net Income
175.91170.93142.82164.9250.0644.55
Net Income to Common
175.91170.93142.82164.9250.0644.55
Net Income Growth
13.02%19.69%-13.40%229.43%12.38%-
Shares Outstanding (Basic)
540540540474474474
Shares Outstanding (Diluted)
540540540474474474
Shares Change (YoY)
--13.95%---
EPS (Basic)
0.330.320.260.350.110.09
EPS (Diluted)
0.330.320.260.350.110.09
EPS Growth
13.02%19.69%-24.00%229.43%12.38%-
Free Cash Flow
198.86248.31157.95230.8938.947.13
Free Cash Flow Per Share
0.370.460.290.490.080.01
Dividend Per Share
0.2200.220----
Gross Margin
47.08%46.56%43.87%45.26%31.45%29.32%
Operating Margin
30.60%31.01%28.68%33.10%18.99%15.93%
Profit Margin
27.60%27.17%25.59%28.52%14.89%12.90%
Free Cash Flow Margin
31.20%39.48%28.30%39.92%11.58%2.07%
EBITDA
231.96231.15195.53223.5394.1984.33
EBITDA Margin
36.39%36.75%35.03%38.65%28.01%24.43%
D&A For EBITDA
36.9136.0935.4932.0930.3329.33
EBIT
195.05195.07160.04191.4463.8655
EBIT Margin
30.60%31.01%28.68%33.10%18.99%15.93%
Effective Tax Rate
6.48%8.17%9.43%7.75%0.41%-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.