DWF

Development Works Food Co.

6013StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	97.36M	89.11M	98.65M	100.86M	94.50M
Cost of Revenue	90.37M	85.59M	94.30M	91.42M	92.02M
Gross Profit	6.99M	3.53M	4.35M	9.44M	2.49M
SG&A	7.08M	8.05M	7.50M	9.69M	6.05M
Operating Expenses	4.19M	5.45M	9.13M	9.70M	7.70M
Operating Income	2.80M	-1.93M	-4.78M	-0.26M	-5.22M
Interest Expense	-2.70M	-2.95M	-1.30M	-1.30M	-1.52M
Other Income/Expense	-0.26M	-0.29M	4.39M	4.42M	4.05M
Pretax Income	-0.08M	-4.95M	-2.77M	3.03M	-2.73M
Income Tax	265.58K	294.40K	301.84K	348.16K	200.94K
Net Income	1.30M	-5.17M	-3.22M	2.35M	-8.35M
EBITDA	9.45M	4.66M	5.00M	9.32M	5.55M
EBIT	2.80M	-1.93M	-4.78M	-0.26M	-5.22M
EPS (Basic)	0.43	-1.72	-1.07	0.78	-2.78
EPS (Diluted)	0.43	-1.72	-1.07	0.78	-2.78
Margins & Efficiency
Gross Margin %	+7.2%	+4.0%	+4.4%	+9.4%	+2.6%
EBITDA Margin %	+9.7%	+5.2%	+5.1%	+9.2%	+5.9%
Net Margin %	+1.3%	-5.8%	-3.3%	+2.3%	-8.8%
Revenue & Income
Revenue	97.36M	89.11M	98.65M	100.86M	94.50M
Revenue Growth (YoY)	+9.3%	-9.7%	-2.2%	+6.7%	-1.8%
Gain (Loss) on Sale of Assets	5.98K	-210.81K	106.40K	160.12K	-33.11K
Gain (Loss) on Sale of Investments	—	—	-176.58K	—	—
Expenses & Provisions
Advertising Expenses	1.15M	1.71M	—	0.54M	—
Cost of Revenue	90.37M	85.59M	94.30M	91.42M	92.02M
Selling, General & Admin	7.08M	8.05M	7.50M	9.69M	6.05M
Operating Expenses	4.19M	5.45M	9.13M	9.70M	7.70M
Other Operating Expenses	-3.84M	-4.07M	—	—	—
Interest Expense	-2.70M	-2.95M	-1.30M	-1.30M	-1.52M
Other Non Operating Income (Expenses)	-0.26M	-0.29M	4.39M	4.42M	4.05M
Legal Settlements	—	786.35K	—	—	—
Amortization of Goodwill & Intangibles	93.14K	77.38K	91.70K	—	138.81K
D&A For EBITDA	6.66M	6.59M	9.78M	9.58M	10.77M
Profitability & Returns
Gross Profit	6.99M	3.53M	4.35M	9.44M	2.49M
Gross Margin	+7.2%	+4.0%	+4.4%	+9.4%	+2.6%
EBIT	2.80M	-1.93M	-4.78M	-0.26M	-5.22M
EBIT Margin	+2.9%	-2.2%	-4.8%	-0.3%	-5.5%
EBITDA	9.45M	4.66M	5.00M	9.32M	5.55M
EBITDA Margin	+9.7%	+5.2%	+5.1%	+9.2%	+5.9%
EBT Excluding Unusual Items	-0.17M	-5.17M	-1.70M	2.87M	-2.69M
Pretax Income	-0.08M	-4.95M	-2.77M	3.03M	-2.73M
Operating Income	2.80M	-1.93M	-4.78M	-0.26M	-5.22M
Operating Margin	+2.9%	-2.2%	-4.8%	-0.3%	-5.5%
Profit Margin	+1.3%	-5.8%	-3.3%	+2.3%	-8.8%
Net Income	1.30M	-5.17M	-3.22M	2.35M	-8.35M
Net Income to Common	1.30M	-5.17M	-3.22M	2.35M	-8.35M
Net Income to Company	1.30M	-5.13M	-3.07M	2.68M	-8.10M
Earnings From Continuing Ops.	-0.35M	-5.25M	-3.07M	2.68M	-2.93M
Earnings From Discontinued Ops.	1.65M	0.11M	—	—	-5.18M
Minority Interest in Earnings	—	-33.70K	-155.20K	-328.69K	-242.30K
Income Tax Expense	265.58K	294.40K	301.84K	348.16K	200.94K
Effective Tax Rate	—	—	—	+11.5%	—
Per Share & Capital
EPS (Basic)	0.43	-1.72	-1.07	0.78	-2.78
EPS (Diluted)	0.43	-1.72	-1.07	0.78	-2.78
Shares Outstanding (Basic)	3.00M	3.00M	3.00M	3.00M	3.00M
Shares Outstanding (Diluted)	3.00M	3.00M	3.00M	3.00M	3.00M
Free Cash Flow	16.26M	18.39M	17.66M	13.40M	9.53M
Free Cash Flow Margin	+16.7%	+20.6%	+17.9%	+13.3%	+10.1%
Free Cash Flow Per Share	5.42	6.13	5.89	4.47	3.18
Supplemental
Other Unusual Items	81.27K	-354.90K	-997.70K	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	97.36M	89.11M	98.65M	100.86M	94.50M
Cost of Revenue	90.37M	85.59M	94.30M	91.42M	92.02M
Gross Profit	6.99M	3.53M	4.35M	9.44M	2.49M
SG&A	7.08M	8.05M	7.50M	9.69M	6.05M
Operating Expenses	4.19M	5.45M	9.13M	9.70M	7.70M
Operating Income	2.80M	-1.93M	-4.78M	-0.26M	-5.22M
Interest Expense	-2.70M	-2.95M	-1.30M	-1.30M	-1.52M
Other Income/Expense	-0.26M	-0.29M	4.39M	4.42M	4.05M
Pretax Income	-0.08M	-4.95M	-2.77M	3.03M	-2.73M
Income Tax	265.58K	294.40K	301.84K	348.16K	200.94K
Net Income	1.30M	-5.17M	-3.22M	2.35M	-8.35M
EBITDA	9.45M	4.66M	5.00M	9.32M	5.55M
EBIT	2.80M	-1.93M	-4.78M	-0.26M	-5.22M
EPS (Basic)	0.43	-1.72	-1.07	0.78	-2.78
EPS (Diluted)	0.43	-1.72	-1.07	0.78	-2.78
Margins & Efficiency
Gross Margin %	+7.2%	+4.0%	+4.4%	+9.4%	+2.6%
EBITDA Margin %	+9.7%	+5.2%	+5.1%	+9.2%	+5.9%
Net Margin %	+1.3%	-5.8%	-3.3%	+2.3%	-8.8%
Revenue & Income
Revenue	97.36M	89.11M	98.65M	100.86M	94.50M
Revenue Growth (YoY)	+9.3%	-9.7%	-2.2%	+6.7%	-1.8%
Gain (Loss) on Sale of Assets	5.98K	-210.81K	106.40K	160.12K	-33.11K
Gain (Loss) on Sale of Investments	—	—	-176.58K	—	—
Expenses & Provisions
Advertising Expenses	1.15M	1.71M	—	0.54M	—
Cost of Revenue	90.37M	85.59M	94.30M	91.42M	92.02M
Selling, General & Admin	7.08M	8.05M	7.50M	9.69M	6.05M
Operating Expenses	4.19M	5.45M	9.13M	9.70M	7.70M
Other Operating Expenses	-3.84M	-4.07M	—	—	—
Interest Expense	-2.70M	-2.95M	-1.30M	-1.30M	-1.52M
Other Non Operating Income (Expenses)	-0.26M	-0.29M	4.39M	4.42M	4.05M
Legal Settlements	—	786.35K	—	—	—
Amortization of Goodwill & Intangibles	93.14K	77.38K	91.70K	—	138.81K
D&A For EBITDA	6.66M	6.59M	9.78M	9.58M	10.77M
Profitability & Returns
Gross Profit	6.99M	3.53M	4.35M	9.44M	2.49M
Gross Margin	+7.2%	+4.0%	+4.4%	+9.4%	+2.6%
EBIT	2.80M	-1.93M	-4.78M	-0.26M	-5.22M
EBIT Margin	+2.9%	-2.2%	-4.8%	-0.3%	-5.5%
EBITDA	9.45M	4.66M	5.00M	9.32M	5.55M
EBITDA Margin	+9.7%	+5.2%	+5.1%	+9.2%	+5.9%
EBT Excluding Unusual Items	-0.17M	-5.17M	-1.70M	2.87M	-2.69M
Pretax Income	-0.08M	-4.95M	-2.77M	3.03M	-2.73M
Operating Income	2.80M	-1.93M	-4.78M	-0.26M	-5.22M
Operating Margin	+2.9%	-2.2%	-4.8%	-0.3%	-5.5%
Profit Margin	+1.3%	-5.8%	-3.3%	+2.3%	-8.8%
Net Income	1.30M	-5.17M	-3.22M	2.35M	-8.35M
Net Income to Common	1.30M	-5.17M	-3.22M	2.35M	-8.35M
Net Income to Company	1.30M	-5.13M	-3.07M	2.68M	-8.10M
Earnings From Continuing Ops.	-0.35M	-5.25M	-3.07M	2.68M	-2.93M
Earnings From Discontinued Ops.	1.65M	0.11M	—	—	-5.18M
Minority Interest in Earnings	—	-33.70K	-155.20K	-328.69K	-242.30K
Income Tax Expense	265.58K	294.40K	301.84K	348.16K	200.94K
Effective Tax Rate	—	—	—	+11.5%	—
Per Share & Capital
EPS (Basic)	0.43	-1.72	-1.07	0.78	-2.78
EPS (Diluted)	0.43	-1.72	-1.07	0.78	-2.78
Shares Outstanding (Basic)	3.00M	3.00M	3.00M	3.00M	3.00M
Shares Outstanding (Diluted)	3.00M	3.00M	3.00M	3.00M	3.00M
Free Cash Flow	16.26M	18.39M	17.66M	13.40M	9.53M
Free Cash Flow Margin	+16.7%	+20.6%	+17.9%	+13.3%	+10.1%
Free Cash Flow Per Share	5.42	6.13	5.89	4.47	3.18
Supplemental
Other Unusual Items	81.27K	-354.90K	-997.70K	—	—