Arabian Food & Dairy Factories Company (9536.SR) — Financial statements
Income statement, balance sheet, and cash flow for Arabian Food & Dairy Factories Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 64↑4.7% | 61↓1.7% | 62↑7.2% | 58↑11.1% | 52 | |
| Cost of Revenue | 38↑11.1% | 35↓2.5% | 35↑2.2% | 35↑14.8% | 30 | |
| Gross Profit | 26↓3.5% | 27↓0.5% | 27↑14.5% | 23↑6.0% | 22 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 2↑28.0% | 1↑14.6% | 1↑31.7% | 0.96 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 18↑174.0% | 6↑25.1% | 5↑75.2% | 3 | |
| SG&A Expenses | 23↑8.8% | 21↑162.8% | 8↑23.0% | 6↑64.4% | 4 | |
| Other Expenses | 0.00 | 0.00↓100.0% | 13↑0.4% | 13↑5.7% | 12 | |
| Operating Expenses | 23↑8.8% | 21↑0.1% | 21↑8.0% | 19↑20.0% | 16 | |
| Total Costs & Expenses | 61↑210.2% | -55↓198.5% | 56↑4.2% | 54↑16.6% | 46 | |
| Operating Results | ||||||
| Operating Income | 3↓46.8% | 6↓3.4% | 6↑48.5% | 4↓32.3% | 6 | |
| Depreciation & Amortization | 4↓0.5% | 4↑26.0% | 4↓3.6% | 4↓1.1% | 4 | |
| EBITDA | 8↓32.3% | 11↑9.0% | 10↑27.6% | 8↓21.1% | 10 | |
| EBIT | 3↓53.4% | 7↓0.0% | 7↑53.9% | 4↓32.5% | 6 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1↓69.0% | -0.66↓5679.1% | -0.01↑96.5% | -0.32↓97.0% | -0.16 | |
| Interest Income | 0.00 | 0.00↓100.0% | 0.30 | 0.00↓100.0% | 0.03 | |
| Interest Expense | 1↑69.0% | 0.66↑110.2% | 0.31↓2.9% | 0.32↑67.6% | 0.19 | |
| Non-Operating Income | 0.00↑100.0% | -0.83↓32.3% | -0.63↓136.0% | -0.27↑35.3% | -0.41 | |
| Other Income / Expenses | -0.85↓720.0% | 0.14↓71.3% | 0.48↑146.8% | 0.19↓50.4% | 0.39 | |
| Income Before Tax | 2↓62.5% | 6↓7.8% | 7↑53.0% | 4↓33.4% | 6 | |
| Income Tax Expense | 0.65↓20.4% | 0.82↑49.3% | 0.55↑8.3% | 0.51↑23.3% | 0.41 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2↓69.1% | 5↓13.0% | 6↑59.0% | 4↓37.3% | 6 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2↓69.1% | 5↓13.0% | 6↑59.0% | 4↓37.3% | 6 | |
| Bottom-Line Net Income | 2↓69.1% | 5↓13.0% | 6↑59.0% | 4↓37.3% | 6 | |
| EPS (Basic) | 1.14↓69.2% | 3.70↓12.9% | 4.25↑58.6% | 2.68↓37.2% | 4.27 | |
| EPS (Diluted) | 1.14↓69.2% | 3.70↓12.9% | 4.25↑58.6% | 2.68↓37.2% | 4.27 | |
| Weighted Average Shares | 1↑0.0% | 1↑0.0% | 1↑0.0% | 1↑0.0% | 1 | |
| Weighted Average Diluted Shares | 1↑0.0% | 1↑0.0% | 1↑0.0% | 1↑0.0% | 1 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.