Modern Mills for Food Products Co. (2284.SR)
SAR 41.05
(-0.48%)
SAR 41.05
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 938.62 Million | 978 Million | 555.01 Million | 435.27 Million | 449.74 Million |
| Cost of Revenue | 592.87 Million | 611.99 Million | 398.08 Million | 302.8 Million | 331.38 Million |
| Gross Profit | 345.74 Million | 366 Million | 156.92 Million | 132.47 Million | 118.35 Million |
| Operating Expenses | 90.35 Million | 96.59 Million | 68.42 Million | 61.95 Million | 72.91 Million |
| Selling, General and Administrative Expenses | 86.28 Million | 34.91 Million | 68.42 Million | 61.95 Million | 72.91 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | -48.39 Thousand | 32.17 Thousand | - | - | - |
| Cost and Expenses | 685.05 Million | 708.59 Million | 466.51 Million | 364.75 Million | 404.29 Million |
| Operating Income | 253.56 Million | 270.1 Million | 88.5 Million | 70.52 Million | 45.44 Million |
| Interest Expense | 48.24 Million | 35.22 Million | 6.92 Million | 9.4 Million | 9.6 Million |
| Income Tax Expense | 7.49 Million | 2.62 Million | 2.37 Million | -2.00 | 2.00 |
| Earnings before Tax | 209.3 Million | 235.63 Million | 81.89 Million | 64.93 Million | 39.88 Million |
| Net Income | 201.81 Million | 233 Million | 79.51 Million | 64.93 Million | 39.88 Million |
| Earnings Per Share Basic | 2.49 | 2.88 | 0.97 | 0.79 | 0.49 |
| Earnings Per Share Diluted | 2.49 | 2.88 | 0.97 | 0.79 | 0.49 |
| Weighted Average Shares Outstanding | 81.01 Million | 81.01 Million | 81.83 Million | 81.83 Million | 81.83 Million |
| Weighted Average Shares Outstanding (Diluted) | 81.01 Million | 81.01 Million | 81.83 Million | 81.83 Million | 81.83 Million |
| Gross Margin | 0.37 | 0.37 | 0.28 | 0.30 | 0.26 |
| EBIT Margin | 0.34 | 0.33 | 0.25 | 0.27 | 0.20 |
| Profit Margin | 0.22 | 0.24 | 0.14 | 0.15 | 0.09 |
| EBITDA | 316.05 Million | 324.99 Million | 141.12 Million | 120.6 Million | 94.5 Million |
| Earnings Before Tax Margin | 0.27 | 0.28 | 0.16 | 0.16 | 0.10 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 252.34 Million | 222.98 Million | 257.8 Million | 938.62 Million | 247.5 Million | 239.13 Million |
| Cost of Revenue | 158.13 Million | 143.43 Million | 158.68 Million | 592.87 Million | 159.11 Million | 156.24 Million |
| Gross Profit | 94.21 Million | 79.54 Million | 99.12 Million | 345.74 Million | 88.38 Million | 82.88 Million |
| Operating Expenses | 25.53 Million | 24 Million | 22.32 Million | 84.94 Million | 24.68 Million | 23.15 Million |
| Selling, General and Administrative Expenses | - | 24 Million | 22.32 Million | - | 24.68 Million | 23.15 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -25.53 Million | 117.53 Thousand | 31.5 Thousand | 37.43 Thousand | - | - |
| Cost and Expenses | 183.66 Million | 167.44 Million | 181 Million | 677.82 Million | 183.8 Million | 179.39 Million |
| Operating Income | 68.67 Million | 55.54 Million | 76.82 Million | 253.56 Million | 63.7 Million | 59.73 Million |
| Interest Expense | - | 11.62 Million | 11.93 Million | 47.65 Million | 12.13 Million | 12.47 Million |
| Income Tax Expense | -48.39 Million | 1.14 Million | 1.64 Million | 7.49 Million | 1.69 Million | 3.18 Million |
| Earnings before Tax | - | 45.65 Million | 66.62 Million | 209.3 Million | 52.81 Million | 48.63 Million |
| Net Income | 48.39 Million | 44.5 Million | 64.98 Million | 201.81 Million | 51.12 Million | 45.45 Million |
| Earnings Per Share Basic | 0.59 | 0.55 | 0.79 | - | 0.62 | 0.56 |
| Earnings Per Share Diluted | 0.59 | 0.55 | 0.79 | - | 0.62 | 0.56 |
| Weighted Average Shares Outstanding | 81.83 Million | 81.01 Million | 81.78 Million | 81.01 Million | 81.83 Million | 81.83 Million |
| Weighted Average Shares Outstanding (Diluted) | 81.83 Million | 81.01 Million | 81.78 Million | 81.01 Million | 81.83 Million | 81.83 Million |
| Gross Margin | 0.37 | 0.36 | 0.38 | 0.37 | 0.36 | 0.35 |
| EBIT Margin | 0.27 | 0.32 | 0.36 | - | 0.32 | 0.31 |
| Profit Margin | 0.19 | 0.20 | 0.25 | 0.22 | 0.21 | 0.19 |
| EBITDA | 68.67 Million | 70.3 Million | 93.39 Million | - | 79.37 Million | 73.94 Million |
| Earnings Before Tax Margin | 0.27 | 0.25 | 0.30 | 0.27 | 0.26 | 0.25 |
3IINFOLTD
002589
EESH
4142
002774
HPR