Modern Mills for Food Products Co. (2284.SR) — Financial statements
Income statement, balance sheet, and cash flow for Modern Mills for Food Products Co. — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,047↑4.6% | 1,000↑6.6% | 939↓4.0% | 978↑76.2% | 555 | |
| Cost of Revenue | 655↑4.6% | 627↑5.7% | 593↓3.1% | 612↑53.7% | 398 | |
| Gross Profit | 391↑4.8% | 373↑8.0% | 346↓5.5% | 366↑133.2% | 157 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 15↓24.1% | 20↑21.6% | 16↓25.4% | 22 | 0.00 | |
| Selling & Marketing Expenses | 62↑80.3% | 34↑110.7% | 16↑21.1% | 13 | 0.00 | |
| SG&A Expenses | 76↑42.3% | 54↑66.3% | 32↓7.6% | 35↓49.0% | 68 | |
| Other Expenses | 56↓6.9% | 60 | 0.00↓100.0% | 0.03 | 0.00 | |
| Operating Expenses | 133↑16.3% | 114↑23.7% | 92↓4.6% | 97↑41.2% | 68 | |
| Total Costs & Expenses | 788↑6.4% | 741↑8.2% | 685↓3.3% | 709↑51.9% | 467 | |
| Operating Results | ||||||
| Operating Income | 259↓0.3% | 259↑2.3% | 254↓6.1% | 270↑205.2% | 89 | |
| Depreciation & Amortization | 62↑3.4% | 60↑1.9% | 59↑9.3% | 54↑2.4% | 52 | |
| EBITDA | 320↑0.9% | 317↑0.4% | 316↓2.8% | 325↑130.3% | 141 | |
| EBIT | 259↑0.4% | 258↑0.3% | 257↓5.1% | 271↑205.0% | 89 | |
| Interest & Other Income | ||||||
| Net Interest Income | -30↑36.8% | -48↓7.6% | -44↓28.4% | -34↓413.3% | -7 | |
| Interest Income | 3↓58.7% | 7↑82.0% | 4↑196.6% | 1↑556.1% | 0.20 | |
| Interest Expense | 33↓39.7% | 55↑13.8% | 48↑34.7% | 36↑417.6% | 7 | |
| Non-Operating Income | 0.00↓100.0% | 2↑148.0% | -3↓351.7% | -0.75↓142.0% | -0.31 | |
| Other Income / Expenses | -30↑37.2% | -48↓7.6% | -44↓28.4% | -34↓421.5% | -7 | |
| Income Before Tax | 228↑7.9% | 212↑1.1% | 209↓11.2% | 236↑187.7% | 82 | |
| Income Tax Expense | 5↑57.1% | 3↓60.3% | 7↑185.4% | 3↑10.5% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 224↑7.2% | 209↑3.4% | 202↓13.4% | 233↑193.0% | 80 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 224↑7.2% | 209↑3.4% | 202↓13.4% | 233↑193.0% | 80 | |
| Bottom-Line Net Income | 224↑7.2% | 209↑3.4% | 202↓13.4% | 233↑193.0% | 80 | |
| EPS (Basic) | 2.76↑7.0% | 2.58↑3.6% | 2.49↓13.5% | 2.88↑196.9% | 0.97 | |
| EPS (Diluted) | 2.76↑7.4% | 2.57↑3.2% | 2.49↓13.5% | 2.88↑196.9% | 0.97 | |
| Weighted Average Shares | 81↓0.2% | 81↑0.2% | 81↑0.0% | 81↓1.0% | 82 | |
| Weighted Average Diluted Shares | 81↓0.2% | 81↑0.2% | 81↑0.0% | 81↓1.0% | 82 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.