Filling and Packing Materials Manufacturing Company (2180.SR) — Financial statements
Income statement, balance sheet, and cash flow for Filling and Packing Materials Manufacturing Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 252↑2.5% | 246↑3.2% | 238↓8.7% | 261↑17.1% | 223 | |
| Cost of Revenue | 214↑5.3% | 203↑6.7% | 190↓12.8% | 218↑12.8% | 194 | |
| Gross Profit | 37↓11.9% | 43↓10.6% | 48↑12.7% | 42↑45.6% | 29 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00↓100.0% | 0.28↓77.4% | 1↑28.7% | 0.95 | |
| General & Administrative Expenses | 7↑33.5% | 5↓6.3% | 5↑21.9% | 4↓21.9% | 5 | |
| Selling & Marketing Expenses | 10↑18.5% | 8↑20.6% | 7↓21.4% | 9↑38.1% | 6 | |
| SG&A Expenses | 17↑24.0% | 13↓61.6% | 35↑163.4% | 13↑10.5% | 12 | |
| Other Expenses | 44↑64.3% | 27↑8561.4% | 0.31↓98.1% | 17↓21.0% | 21 | |
| Operating Expenses | 61↑50.9% | 40↑13.6% | 35↑13.9% | 31↓8.5% | 34 | |
| Total Costs & Expenses | 275↑13.0% | 243↑10.5% | 220↓11.8% | 250↑9.7% | 228 | |
| Operating Results | ||||||
| Operating Income | -23↓1090.1% | 2↓86.9% | 18↑60.5% | 11↑324.2% | -5 | |
| Depreciation & Amortization | 13↑31.5% | 10↑7.9% | 9↑5.4% | 9↑3.7% | 8 | |
| EBITDA | 0.90↓92.6% | 12↓56.9% | 28↑10.0% | 25↑362.6% | 5 | |
| EBIT | -12↓606.5% | 2↓87.6% | 19↑12.3% | 17↑713.9% | -3 | |
| Interest & Other Income | ||||||
| Net Interest Income | -7↓114.1% | -3↑39.8% | -5↓31.5% | -4↓69.3% | -2 | |
| Interest Income | 0.03↓90.4% | 0.34↓44.5% | 0.62↓87.3% | 5↑47.1% | 3 | |
| Interest Expense | 7↑93.8% | 3↓40.3% | 6↑0.3% | 6↑41.2% | 4 | |
| Non-Operating Income | 0.00↓100.0% | 0.68↑128.7% | -2↓689.9% | 0.40↑118.0% | -2 | |
| Other Income / Expenses | 5↑9835.6% | -0.05↑98.4% | -3↓267.1% | 2↑1899.9% | -0.10 | |
| Income Before Tax | -19↓892.4% | 2↓84.3% | 15↑15.2% | 13↑355.1% | -5 | |
| Income Tax Expense | 0.54↓61.7% | 1↓51.3% | 3↓7.4% | 3↓21.7% | 4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -19↓2152.4% | 0.93↓92.2% | 12↑22.4% | 10↑208.1% | -9 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -19↓2151.6% | 0.93↓92.2% | 12↑22.4% | 10↑208.1% | -9 | |
| Bottom-Line Net Income | -19↓2151.6% | 0.93↓92.2% | 12↑22.4% | 10↑208.1% | -9 | |
| EPS (Basic) | -1.66↓2175.0% | 0.08↓92.3% | 1.04↑22.4% | 0.85↑207.6% | -0.79 | |
| EPS (Diluted) | -1.66↓2175.0% | 0.08↓92.3% | 1.04↑22.4% | 0.85↑207.6% | -0.79 | |
| Weighted Average Shares | 12↓1.1% | 12↑1.2% | 12↑0.0% | 12↑0.0% | 12 | |
| Weighted Average Diluted Shares | 12↓1.1% | 12↑1.2% | 12↑0.0% | 12↑0.0% | 12 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.