First Milling Co. (2283.SR)
SAR 59.4
(-0.17%)
SAR 59.4
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 964.26 Million | 913.64 Million | 801 Million | 716.29 Million | 643.89 Million | 581.23 Million |
| Cost of Revenue | 557.57 Million | 515.72 Million | 469.54 Million | 460.31 Million | 443.47 Million | 411.44 Million |
| Gross Profit | 406.68 Million | 397.92 Million | 331.46 Million | 255.98 Million | 200.41 Million | 169.78 Million |
| Operating Expenses | 117.5 Million | 138.03 Million | 111.69 Million | 56.04 Million | 65.62 Million | 53.79 Million |
| Selling, General and Administrative Expenses | 117.5 Million | 63.21 Million | 41.79 Million | 56.67 Million | 65.87 Million | 54.14 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 272.4 Thousand | 1.62 Million | 632.8 Thousand | 247.69 Thousand | 355.62 Thousand |
| Cost and Expenses | 677.29 Million | 653.76 Million | 581.24 Million | 516.35 Million | 509.1 Million | 465.24 Million |
| Operating Income | 286.96 Million | 255.6 Million | 213.3 Million | 199.93 Million | 134.79 Million | 115.99 Million |
| Interest Expense | 93.34 Million | 36.81 Million | 11.81 Million | 13.28 Million | 13.49 Million | - |
| Income Tax Expense | 5.99 Million | 6.22 Million | 4.74 Million | 1.00 | -3.00 | 4.00 |
| Earnings before Tax | 226.2 Million | 223.7 Million | 203.21 Million | 190.68 Million | 125.78 Million | 103.53 Million |
| Net Income | 220.2 Million | 217.48 Million | 198.47 Million | 190.68 Million | 125.78 Million | 103.53 Million |
| Earnings Per Share Basic | 3.97 | 3.92 | 3.58 | 3.44 | 2.27 | 1.87 |
| Earnings Per Share Diluted | 3.95 | 3.92 | 3.58 | 3.44 | 2.27 | 1.87 |
| Weighted Average Shares Outstanding | 55.5 Million | 55.5 Million | 55.5 Million | 55.5 Million | 55.5 Million | 55.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 55.79 Million | 55.5 Million | 55.5 Million | 55.5 Million | 55.5 Million | 55.5 Million |
| Gross Margin | 0.42 | 0.44 | 0.41 | 0.36 | 0.31 | 0.29 |
| EBIT Margin | 0.38 | 0.35 | 0.33 | 0.33 | 0.26 | 0.25 |
| Profit Margin | 0.23 | 0.24 | 0.25 | 0.27 | 0.20 | 0.18 |
| EBITDA | 367.76 Million | 312.06 Million | 258.65 Million | 242.55 Million | 174.53 Million | 147.21 Million |
| Earnings Before Tax Margin | 0.30 | 0.28 | 0.27 | 0.28 | 0.21 | 0.20 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 261.21 Million | 242.34 Million | 276.44 Million | 964.26 Million | 246.61 Million | 248.13 Million |
| Cost of Revenue | 149.67 Million | 141.96 Million | 152.52 Million | 557.57 Million | 143.55 Million | 147.73 Million |
| Gross Profit | 111.54 Million | 100.38 Million | 123.92 Million | 406.68 Million | 103.05 Million | 100.4 Million |
| Operating Expenses | 33.7 Million | 36.54 Million | 29.54 Million | 117.5 Million | 29.38 Million | 29.67 Million |
| Selling, General and Administrative Expenses | 32.19 Million | 34.89 Million | 29.54 Million | - | 29.38 Million | 29.72 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -33.7 Million | -36.54 Million | -31.16 Million | 188.52 Thousand | 15.18 Thousand | -274.39 Thousand |
| Cost and Expenses | 183.37 Million | 178.51 Million | 182.06 Million | 675.08 Million | 172.94 Million | 177.4 Million |
| Operating Income | 77.84 Million | 63.83 Million | 94.38 Million | 289.17 Million | 73.67 Million | 70.73 Million |
| Interest Expense | - | 24.25 Million | 23.16 Million | 93.34 Million | 24.23 Million | 23.09 Million |
| Income Tax Expense | -61.27 Million | -45.5 Million | 2.09 Million | 5.99 Million | 1.52 Million | 1.26 Million |
| Earnings before Tax | 62.58 Million | 46.96 Million | 79.81 Million | 226.2 Million | 59.03 Million | 55.3 Million |
| Net Income | 61.27 Million | 45.5 Million | 77.72 Million | 220.2 Million | 57.5 Million | 54.03 Million |
| Earnings Per Share Basic | 1.10 | 0.82 | 1.40 | - | 1.04 | 0.97 |
| Earnings Per Share Diluted | 1.10 | 0.82 | 1.39 | - | 1.02 | 0.97 |
| Weighted Average Shares Outstanding | 55.5 Million | 55.47 Million | 55.47 Million | 55.5 Million | 55.5 Million | 55.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 55.5 Million | 55.77 Million | 55.77 Million | 55.79 Million | 56.63 Million | 55.5 Million |
| Gross Margin | 0.43 | 0.41 | 0.45 | 0.42 | 0.42 | 0.40 |
| EBIT Margin | 0.30 | 0.45 | 0.39 | - | 0.35 | 0.37 |
| Profit Margin | 0.23 | 0.19 | 0.28 | 0.23 | 0.23 | 0.22 |
| EBITDA | 77.84 Million | 109.34 Million | 108.03 Million | - | 86.07 Million | 90.65 Million |
| Earnings Before Tax Margin | 0.30 | 0.26 | 0.34 | 0.30 | 0.30 | 0.29 |
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