Horizon Food Company Limited (TADAWUL:9564)

Horizon Food Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	74.78	67.94	55.12	66.65	53.75	27.24
Revenue Growth (YoY)	31.16%	23.26%	-17.31%	24.00%	97.32%	-
Cost of Revenue	50.17	46.17	38.64	47.36	37.06	19.4
Gross Profit	24.6	21.77	16.47	19.3	16.69	7.85
Selling, General & Admin	12.03	11.08	7.22	10.19	6.34	4.01
Operating Expenses	12.03	11.08	7.22	10.19	6.34	4.32
Operating Income	12.57	10.69	9.25	9.11	10.36	3.52
Interest Expense	-0.01	-0.01	-0	-0.01	-0.17	-0.12
Other Non Operating Income (Expenses)	0.52	0.16	0.25	0.34	0.28	-0.03
Pretax Income	13.09	10.84	9.49	9.44	10.46	3.37
Income Tax Expense	0.83	0.67	0.24	0.56	0.3	0.09
Net Income	12.25	10.17	9.25	8.89	10.17	3.29
Net Income to Common	12.25	10.17	9.25	8.89	10.17	3.29
Net Income Growth	20.56%	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)	-	-	-	-	-0.18%	-
EPS (Basic)	1.53	1.27	1.16	1.11	1.27	0.41
EPS (Diluted)	1.53	1.27	1.16	1.11	1.27	0.41
EPS Growth	20.56%	9.95%	4.07%	-12.58%	209.94%	-
Free Cash Flow	4.29	-3.23	4.8	-15.72	-0.81	-12.93
Free Cash Flow Per Share	0.54	-0.40	0.60	-1.97	-0.10	-1.61
Gross Margin	32.90%	32.04%	29.89%	28.95%	31.06%	28.80%
Operating Margin	16.81%	15.73%	16.78%	13.67%	19.27%	12.94%
Profit Margin	16.39%	14.97%	16.78%	13.33%	18.91%	12.06%
Free Cash Flow Margin	5.73%	-4.76%	8.72%	-23.59%	-1.52%	-47.45%
EBITDA	16.3	13.74	12.51	12.3	12.42	5.09
EBITDA Margin	21.80%	20.22%	22.69%	18.46%	23.11%	18.69%
D&A For EBITDA	3.73	3.05	3.26	3.19	2.07	1.57
EBIT	12.57	10.69	9.25	9.11	10.36	3.52
EBIT Margin	16.81%	15.73%	16.78%	13.67%	19.27%	12.94%
Effective Tax Rate	6.36%	6.19%	2.56%	5.91%	2.85%	2.58%

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