| Element List | Current Quarter | Similar quarter for previous year | %Change | Previous Quarter | % Change |
|---|---|---|---|---|---|
| Sales/Revenue | 246,487,008 | 244,342,723 | 0.877 | 230,393,996 | 6.984 |
| Gross Profit (Loss) | 114,483,442 | 113,055,009 | 1.263 | 107,410,922 | 6.584 |
| Operational Profit (Loss) | 75,094,692 | 76,719,793 | -2.118 | 68,260,874 | 10.011 |
| Net profit (Loss) | 62,536,181 | 54,913,233 | 13.881 | 53,618,281 | 16.632 |
| Total Comprehensive Income | 61,760,181 | 54,565,233 | 13.185 | 54,508,281 | 13.304 |
| All figures are in (Actual) Saudi Arabia, Riyals | |||||
| Element List | Current Period | Similar period for previous year | %Change |
|---|---|---|---|
| Sales/Revenue | 724,710,851 | 709,133,739 | 2.196 |
| Gross Profit (Loss) | 338,710,120 | 330,567,086 | 2.463 |
| Operational Profit (Loss) | 223,198,892 | 222,090,526 | 0.499 |
| Net profit (Loss) | 180,094,101 | 156,421,407 | 15.133 |
| Total Comprehensive Income | 180,329,101 | 156,107,407 | 15.516 |
| Total Shareholders Equity (after Deducting Minority Equity) | 1,185,170,305 | 979,073,850 | 21.05 |
| Profit (Loss) per Share | 3.51 | 3.05 | |
| All figures are in (Actual) Saudi Arabia, Riyals | |||
| Element List | Amount | Percentage of the capital (%) | |
|---|---|---|---|
| Profit (Losses) Resulting From The Change In Investment Propertie’s Fair Value | - | - | |
| All figures are in (Actual) Saudi Arabia, Riyals | |||
| Element List | Explanation |
|---|---|
| The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the same quarter of the last year is | Revenue increased by 0.88% to reach SAR 246.49 million in the current quarter Q3 2025, up by SAR 2.14 million compared to SAR 244.34 million for the same quarter last year Q3 2024. This growth was mainly driven by the following: 1) Steady growth of Flour by 4.41%, supported by the growth of B2C driven by the strong incentives to promote the small-pack in the Modern Trade and Wholesale which impacted a Favorable B2C growth while B2B Sales remain stable. 2) Strong growth of the Feed by 13.47% up by SAR 6.29 million driven mainly by Livestock of +37.14%. 3) Bran sales has declined due to the increase in the Bran usage for the Feed production to align with the Company strategy. |
| The reason of the increase (decrease) in the net profit during the current quarter compared to the same quarter of the last year is | Net profit continues to record a strong double digit increase of 13.88% to reach SAR 62.54 million in the current quarter Q3 2025, up by SAR 7.62 million compared to SAR 54.91 million for the same quarter last year Q3 2024. This was mainly driven by the following factors: 1) Increase of the revenues by SAR 2.14 million driven by Flour and Feed 2) Gross Profit increased by 1.26% to reach a Level of SAR 114.48 million in Q3 2025 compared to SAR 113.055 million in Q3 2024. This was mainly driven by revenue growth, efficiency and cost control. 3) Continuous improvement in administrative cost and operating expenses while maintaining a robust growth of the Company. 4) The company's efforts to reduce debt by early voluntary payments of the loan which resulted in significant decrease of the financing costs by SAR 7.9 million. This is addition to the increased Finance Revenues mainly from Sharia's compliant deposits leading to an increase of the Finance Revenues by +62%. |
| The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is | Revenues increased by 6.98% reaching SAR 246.49 million, higher by SAR 16.10 million. This growth was driven by the growth of the Flour by +9.37% impacted by the seasonal rebound from the Back to school season in this quarter and the positive upswing from previous quarter. The Feed has also recorded a strong growth of +27.26% mainly from Livestock. This growth was slightly offset by decline in Bran Sales driven by usage in the Feed Production to align with the Company strategy and respond to the higher demand in the Feed Market. |
| The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is | Net profit increased by 16.14% to reach SAR 62.54 million in the current quarter Q3 2025 compared to SAR 53.62 million in the previous quarter Q2 2025 up by SAR 8.92 million. This growth was driven by the following factors: 1) The 6.98% Increase of the Revenues equivalent to SAR 16.10 million driven by Flour and Feed. 2) Gross Profit increased by +6.59% up by SAR 7.10 million to reach a Level of SAR 114.48 million in Q3 2025 compared to SAR 107.41 million in Q2 2025 which was driven by higher sales volumes, better efficiency and cost control. 3) Higher Selling and Distribution Cost to support the robust growth which was offset by improvement in general and administrative expenses. 4) Lower financing costs by SAR 1.3 million driven by debt reduction from early payment in June 2025. |
| The reason of the increase (decrease) in the sales/ revenues during the current period compared to the same period of the last year is | Revenue increased by 2.20% to reach SAR 724.71 million in the current period 2025, up by SAR 15.58 million compared to SAR 709.13 million for the same period last year 2024. This growth was mainly driven by the following: 1) Robust growth of the Flour by 7.20% up by SAR 27.88 million supported by the growth of B2B Revenues by +2.92% and the strong incentives to promote the small-pack in the Modern Trade and Wholesale that impacted the B2C to grow by 90.41%. 2) Strong growth of Feed up by SAR 11.04 million mainly from Livestock segment . 3) Bran sales has declined due to the increase in the usage of the Bran to prioritize Feed production to align with the Company strategy and respond to the higher demand in the Feed Market. |
| The reason of the increase (decrease) in the net profit during the current period compared to the same period of the last year is | "Net profit increased by 15.13% to reach SAR 180.10 million in the current period 2025, up by SAR 23.67 million compared to SAR 156.42 million in the previous period 2024. This increase was driven by the following:" 1) Higher revenues up by SAR 15.58 million mainly driven by Flour and Feed segments. 2) Gross Profit increased by 2.46% to reach a Level of SAR 338.71 million in the current period of 2025, up by SAR 8.14 million. This was mainly driven by revenue growth and better cost control. 3) Improvement in managing administrative costs and operating expenses. 4) Lower Finance Cost by SAR 20.00 million driven by the company's efforts to reduce debt by early voluntary payments of the loan and higher Finance Revenues from 59.03% increase in Sharia's Compliant Deposits. |
| Statement of the type of external auditor's report | Unmodified conclusion |
| Comment mentioned in the external auditor’s report, mentioned in any of the following paragraphs (other matter, conservation, notice, disclaimer of opinion, or adverse opinion) | Not applicable |
| Reclassification of Comparison Items | Not applicable |
| Additional Information | For more information, please contact the our Investors Relations Department at the email: IR@arabianmills.com |