Arabian Mills for Food Products (2285.SR) — Financial statements
Income statement, balance sheet, and cash flow for Arabian Mills for Food Products — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 998↑2.4% | 974↑13.0% | 862↓4.5% | 903↑40.9% | 641 | |
| Cost of Revenue | 527↑1.5% | 519↑18.7% | 437↓11.7% | 495↑21.1% | 409 | |
| Gross Profit | 471↑3.5% | 455↑7.0% | 425↑4.2% | 408↑75.7% | 232 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 29↓13.1% | 33 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 38↑116.0% | 18 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 67↑31.5% | 51↓57.3% | 119↑17.2% | 101 | |
| Other Expenses | 164↑76.4% | 93↑604.1% | 13 | 0.00 | 0.00 | |
| Operating Expenses | 164↑2.7% | 160↑34.6% | 119↓0.1% | 119↑16.6% | 102 | |
| Total Costs & Expenses | 691↑1.8% | 679↑222.1% | -556↑9.4% | -614↓20.2% | -510 | |
| Operating Results | ||||||
| Operating Income | 307↑3.9% | 295↓3.6% | 306↑5.9% | 289↑121.9% | 130 | |
| Depreciation & Amortization | 0.00↓100.0% | 79↑8.8% | 73↑17.9% | 62↑30.9% | 47 | |
| EBITDA | 307↓19.7% | 382↓4.5% | 400↑12.3% | 356↑97.6% | 180 | |
| EBIT | 307↑1.8% | 301↓7.4% | 325↑10.5% | 294↑121.2% | 133 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -79↑24.6% | -105↓407.8% | -21↓154.1% | -8 | |
| Interest Income | 0.00↓100.0% | 5↓72.9% | 17↑18451.4% | 0.09↓95.9% | 2 | |
| Interest Expense | 0.00↓100.0% | 84↓31.3% | 122↑487.7% | 21↑99.7% | 10 | |
| Non-Operating Income | 0.00↑100.0% | -6↑68.2% | -19↓256.9% | -5↓89.8% | -3 | |
| Other Income / Expenses | -307↓304.0% | -76↑24.7% | -101↓557.0% | -15↓103.5% | -8 | |
| Income Before Tax | 0.00↓100.0% | 219↑6.7% | 205↓24.9% | 274↑123.0% | 123 | |
| Income Tax Expense | 0.00↓100.0% | 6↑8.0% | 5↓72.0% | 18↑1129.1% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 0.00↓100.0% | 214↑6.7% | 200↓21.5% | 255↑110.6% | 121 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 237↑11.0% | 214↑6.7% | 200↓21.5% | 255↑110.6% | 121 | |
| Bottom-Line Net Income | 237↑11.0% | 214↑6.7% | 200↓21.5% | 255↑110.6% | 121 | |
| EPS (Basic) | 4.62↑11.1% | 4.16↑6.7% | 3.90↓21.5% | 4.97↑110.6% | 2.36 | |
| EPS (Diluted) | 4.62↑11.1% | 4.16↑6.7% | 3.90↓21.5% | 4.97↑110.6% | 2.36 | |
| Weighted Average Shares | 51↓0.0% | 51↑0.0% | 51↑0.0% | 51↑0.0% | 51 | |
| Weighted Average Diluted Shares | 51↓0.0% | 51↑0.0% | 51↑0.0% | 51↑0.0% | 51 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.