Foods Gate Trading Co. (9562.SR) — Financial statements
Income statement, balance sheet, and cash flow for Foods Gate Trading Co. — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 64↑7.6% | 59↓3.6% | 62↑2.8% | 60↑15.1% | 52 | |
| Cost of Revenue | 43↑3.5% | 42↓6.3% | 44↑7.8% | 41↑32.3% | 31 | |
| Gross Profit | 20↑12.7% | 18↑3.4% | 17↓8.1% | 19↓10.4% | 21 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 8↑34.2% | 6↓15.3% | 7↓28.5% | 10↑47.4% | 7 | |
| Selling & Marketing Expenses | 3↓24.6% | 4↑81.6% | 2↓20.1% | 3↑80.5% | 1 | |
| SG&A Expenses | 10↓6.1% | 11↑17.4% | 9↓27.0% | 13↑48.3% | 9 | |
| Other Expenses | 0.78 | 0.00↑100.0% | -0.16↑35.3% | -0.25↑20.2% | -0.32 | |
| Operating Expenses | 11↑1.0% | 11↑19.5% | 9↓26.8% | 13↑50.9% | 8 | |
| Total Costs & Expenses | -54↓208.5% | 50↓5.0% | 52↓2.2% | 54↑36.2% | 39 | |
| Operating Results | ||||||
| Operating Income | 10↑3.0% | 10↑4.3% | 9↑45.9% | 6↓50.6% | 13 | |
| Depreciation & Amortization | 10↑32.9% | 8↓17.7% | 9↑71.7% | 5↑27.2% | 4 | |
| EBITDA | 20↑16.7% | 17↓1.1% | 17↑48.8% | 12↓30.9% | 17 | |
| EBIT | 10↑3.6% | 10↑18.1% | 8↑28.9% | 6↓50.6% | 13 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.69↑23.6% | -0.90↑19.5% | -1↑46.4% | -2↓54.1% | -1 | |
| Interest Income | 0.22 | 0.00 | 0.00↓100.0% | 2↑54.1% | 1 | |
| Interest Expense | 0.91↑1.2% | 0.90↓19.5% | 1 | 0.00 | 0.00 | |
| Non-Operating Income | -0.06↓1123.5% | -0.00↓100.4% | 1 | 0.00 | 0.00 | |
| Other Income / Expenses | -0.85↑4.4% | -0.89↓60.2% | -0.56↓21.4% | -0.46↑66.0% | -1 | |
| Income Before Tax | 9↑3.8% | 9↑0.6% | 9↑47.8% | 6↓48.8% | 11 | |
| Income Tax Expense | 0.27↑11.9% | 0.24↓0.2% | 0.24↑47.3% | 0.16↓41.7% | 0.28 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 9↑3.6% | 8↑0.7% | 8↑47.9% | 6↓48.9% | 11 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 9↑3.6% | 8↑0.7% | 8↑47.9% | 6↓48.9% | 11 | |
| Bottom-Line Net Income | 9↑3.6% | 8↑0.7% | 8↑47.9% | 6↓48.9% | 11 | |
| EPS (Basic) | 2.76↑3.4% | 2.67↑0.8% | 2.65↓1.5% | 2.69↓48.9% | 5.26 | |
| EPS (Diluted) | 2.76↑3.4% | 2.67↑0.8% | 2.65↓1.5% | 2.69↓48.9% | 5.26 | |
| Weighted Average Shares | 2↑0.0% | 2↑0.0% | 2↑0.0% | 2↓0.1% | 2 | |
| Weighted Average Diluted Shares | 2↑0.0% | 2↑0.0% | 2↑0.0% | 2↓0.1% | 2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.