Fourth Milling Co. (2286.SR) — Income statement
Revenue, gross profit, operating income, net income, and EPS for Fourth Milling Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 660↑5.0% | 629↑12.7% | 558↓3.5% | 578↑72.0% | 336 | |
| Cost of Revenue | 354↑5.9% | 334↑7.2% | 312↓3.4% | 323↑37.0% | 236 | |
| Gross Profit | 306↑4.0% | 295↑19.7% | 246↓3.6% | 255↑154.0% | 101 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 12↓17.1% | 15↓61.2% | 38↑22.0% | 32 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 28↑6.3% | 27↓15.8% | 32↑209.4% | 10 | |
| SG&A Expenses | 0.00↓100.0% | 41↓2.1% | 42↓34.8% | 64↑74.3% | 37 | |
| Other Expenses | 95↑70.7% | 55↑36.2% | 41 | 0.00 | 0.00 | |
| Operating Expenses | 95↓1.7% | 96↑16.8% | 82↑28.8% | 64↑74.3% | 37 | |
| Total Costs & Expenses | 449↑4.2% | 431↑209.2% | -394↓1.9% | -387↓42.0% | -272 | |
| Operating Results | ||||||
| Operating Income | 212↑6.8% | 198↑21.1% | 164↓14.4% | 191↑199.8% | 64 | |
| Depreciation & Amortization | 0.00↓100.0% | 53↓3.0% | 55↑19.8% | 46↑7.9% | 42 | |
| EBITDA | 212↓15.5% | 251↑13.8% | 220↓8.0% | 239↑121.8% | 108 | |
| EBIT | 212↑7.2% | 198↑19.3% | 166↓14.5% | 194↑195.5% | 66 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -4↓76.8% | -2↑84.2% | -15↑2.4% | -15 | |
| Interest Income | 0.00↓100.0% | 7↑31.6% | 6 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 11↑45.1% | 8↓47.2% | 15↓2.4% | 15 | |
| Non-Operating Income | 0.00↓100.0% | 0.81↑146.4% | -2↑23.2% | -2↓33.1% | -2 | |
| Other Income / Expenses | -212↓1630.3% | -12↓99.1% | -6↑51.5% | -13↑6.8% | -14 | |
| Income Before Tax | 0.00↓100.0% | 186↑18.0% | 158↓11.8% | 179↑255.6% | 50 | |
| Income Tax Expense | 0.00↓100.0% | 15↑2.2% | 15↑7.4% | 14↑6629.7% | 0.21 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 0.00↓100.0% | 171↑19.7% | 143↓13.4% | 165↑229.4% | 50 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 201↑17.5% | 171↑19.7% | 143↓13.4% | 165↑229.4% | 50 | |
| Bottom-Line Net Income | 201↑17.5% | 171↑19.7% | 143↓13.4% | 165↑229.4% | 50 | |
| EPS (Basic) | 0.37↑15.6% | 0.32↑23.1% | 0.26↓16.1% | 0.31↑234.4% | 0.09 | |
| EPS (Diluted) | 0.37↑15.6% | 0.32↑23.1% | 0.26↓16.1% | 0.31↑234.4% | 0.09 | |
| Weighted Average Shares | 543↑0.5% | 540↑0.0% | 540↑0.0% | 540↑0.0% | 540 | |
| Weighted Average Diluted Shares | 543↑0.5% | 540↑0.0% | 540↑0.0% | 540↑0.0% | 540 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.