FOODS GATE

Food Gate Trading Company

9562StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	58.29M	63.89M	59.37M	61.59M	59.90M
Cost of Revenue	42.73M	44.96M	38.85M	44.04M	41.10M
Gross Profit	15.56M	18.93M	20.53M	17.55M	18.80M
SG&A	8.30M	9.27M	11.14M	9.36M	12.79M
Operating Expenses	8.30M	9.27M	11.14M	9.47M	12.53M
Operating Income	7.26M	9.66M	9.39M	8.08M	6.27M
Interest Income	681.34K	223.31K	—	—	—
Interest Expense	-0.69M	-0.91M	-0.90M	-1.11M	-2.08M
Other Income/Expense	750.00K	4.72K	147.36K	—	—
Pretax Income	7.29M	8.97M	8.64M	8.59M	5.81M
Income Tax	445.79K	270.82K	241.97K	242.55K	164.72K
Net Income	6.84M	8.70M	8.40M	8.35M	5.64M
EBITDA	13.73M	16.61M	14.49M	14.29M	11.73M
EBIT	7.26M	9.66M	9.39M	8.08M	6.27M
EPS (Basic)	2.17	2.76	2.67	2.65	1.79
EPS (Diluted)	2.17	2.76	2.67	2.65	1.79
DPS	1.00	0.67	0.67	—	—
Margins & Efficiency
Gross Margin %	+26.7%	+29.6%	+34.6%	+28.5%	+31.4%
EBITDA Margin %	+23.5%	+26.0%	+24.4%	+23.2%	+19.6%
Net Margin %	+11.7%	+13.6%	+14.1%	+13.5%	+9.4%
Revenue & Income
Revenue	58.29M	63.89M	59.37M	61.59M	59.90M
Revenue Growth (YoY)	-8.8%	+7.6%	-3.6%	+2.8%	+15.1%
Interest & Investment Income	681.34K	223.31K	—	—	—
Gain (Loss) on Sale of Assets	-2.05M	0.01M	—	-1.10M	-0.11M
Gain (Loss) on Sale of Investments	-0.00M	-0.01M	0.00M	0.56M	1.73M
Expenses & Provisions
Advertising Expenses	—	—	807.63K	316.40K	691.44K
Cost of Revenue	42.73M	44.96M	38.85M	44.04M	41.10M
Selling, General & Admin	8.30M	9.27M	11.14M	9.36M	12.79M
Operating Expenses	8.30M	9.27M	11.14M	9.47M	12.53M
Other Operating Expenses	—	—	—	103.45K	-253.53K
Interest Expense	-0.69M	-0.91M	-0.90M	-1.11M	-2.08M
Other Non Operating Income (Expenses)	750.00K	4.72K	147.36K	—	—
D&A For EBITDA	6.47M	6.95M	5.10M	6.21M	5.46M
Profitability & Returns
Gross Profit	15.56M	18.93M	20.53M	17.55M	18.80M
Gross Margin	+26.7%	+29.6%	+34.6%	+28.5%	+31.4%
EBIT	7.26M	9.66M	9.39M	8.08M	6.27M
EBIT Margin	+12.4%	+15.1%	+15.8%	+13.1%	+10.5%
EBITDA	13.73M	16.61M	14.49M	14.29M	11.73M
EBITDA Margin	+23.5%	+26.0%	+24.4%	+23.2%	+19.6%
EBT Excluding Unusual Items	8.00M	8.97M	8.64M	6.97M	4.19M
Pretax Income	7.29M	8.97M	8.64M	8.59M	5.81M
Operating Income	7.26M	9.66M	9.39M	8.08M	6.27M
Operating Margin	+12.4%	+15.1%	+15.8%	+13.1%	+10.5%
Profit Margin	+11.7%	+13.6%	+14.1%	+13.5%	+9.4%
Net Income	6.84M	8.70M	8.40M	8.35M	5.64M
Net Income to Common	6.84M	8.70M	8.40M	8.35M	5.64M
Net Income Growth	-21.4%	+3.6%	+0.7%	+47.9%	-48.9%
Income Tax Expense	445.79K	270.82K	241.97K	242.55K	164.72K
Effective Tax Rate	+6.1%	+3.0%	+2.8%	+2.8%	+2.8%
Per Share & Capital
EPS (Basic)	2.17	2.76	2.67	2.65	1.79
EPS (Diluted)	2.17	2.76	2.67	2.65	1.79
EPS Growth	-21.4%	+3.6%	+0.7%	+47.9%	-48.9%
Dividend Per Share	1.00	0.67	0.67	—	—
Shares Change (YoY)	—	—	—	—	-0
Shares Outstanding (Basic)	3.15M	3.15M	3.15M	3.15M	3.15M
Shares Outstanding (Diluted)	3.15M	3.15M	3.15M	3.15M	3.15M
Dividend Growth	+49.3%	+0.5%	—	—	—
Free Cash Flow	10.94M	15.79M	9.08M	16.84M	-4.74M
Free Cash Flow Margin	+18.8%	+24.7%	+15.3%	+27.3%	-7.9%
Free Cash Flow Per Share	3.47	5.01	2.88	5.35	-1.50
Payout Ratio	+30.7%	+24.1%	—	—	+144.8%
Supplemental
Other Unusual Items	1.34M	—	—	2.17M	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	58.29M	63.89M	59.37M	61.59M	59.90M
Cost of Revenue	42.73M	44.96M	38.85M	44.04M	41.10M
Gross Profit	15.56M	18.93M	20.53M	17.55M	18.80M
SG&A	8.30M	9.27M	11.14M	9.36M	12.79M
Operating Expenses	8.30M	9.27M	11.14M	9.47M	12.53M
Operating Income	7.26M	9.66M	9.39M	8.08M	6.27M
Interest Income	681.34K	223.31K	—	—	—
Interest Expense	-0.69M	-0.91M	-0.90M	-1.11M	-2.08M
Other Income/Expense	750.00K	4.72K	147.36K	—	—
Pretax Income	7.29M	8.97M	8.64M	8.59M	5.81M
Income Tax	445.79K	270.82K	241.97K	242.55K	164.72K
Net Income	6.84M	8.70M	8.40M	8.35M	5.64M
EBITDA	13.73M	16.61M	14.49M	14.29M	11.73M
EBIT	7.26M	9.66M	9.39M	8.08M	6.27M
EPS (Basic)	2.17	2.76	2.67	2.65	1.79
EPS (Diluted)	2.17	2.76	2.67	2.65	1.79
DPS	1.00	0.67	0.67	—	—
Margins & Efficiency
Gross Margin %	+26.7%	+29.6%	+34.6%	+28.5%	+31.4%
EBITDA Margin %	+23.5%	+26.0%	+24.4%	+23.2%	+19.6%
Net Margin %	+11.7%	+13.6%	+14.1%	+13.5%	+9.4%
Revenue & Income
Revenue	58.29M	63.89M	59.37M	61.59M	59.90M
Revenue Growth (YoY)	-8.8%	+7.6%	-3.6%	+2.8%	+15.1%
Interest & Investment Income	681.34K	223.31K	—	—	—
Gain (Loss) on Sale of Assets	-2.05M	0.01M	—	-1.10M	-0.11M
Gain (Loss) on Sale of Investments	-0.00M	-0.01M	0.00M	0.56M	1.73M
Expenses & Provisions
Advertising Expenses	—	—	807.63K	316.40K	691.44K
Cost of Revenue	42.73M	44.96M	38.85M	44.04M	41.10M
Selling, General & Admin	8.30M	9.27M	11.14M	9.36M	12.79M
Operating Expenses	8.30M	9.27M	11.14M	9.47M	12.53M
Other Operating Expenses	—	—	—	103.45K	-253.53K
Interest Expense	-0.69M	-0.91M	-0.90M	-1.11M	-2.08M
Other Non Operating Income (Expenses)	750.00K	4.72K	147.36K	—	—
D&A For EBITDA	6.47M	6.95M	5.10M	6.21M	5.46M
Profitability & Returns
Gross Profit	15.56M	18.93M	20.53M	17.55M	18.80M
Gross Margin	+26.7%	+29.6%	+34.6%	+28.5%	+31.4%
EBIT	7.26M	9.66M	9.39M	8.08M	6.27M
EBIT Margin	+12.4%	+15.1%	+15.8%	+13.1%	+10.5%
EBITDA	13.73M	16.61M	14.49M	14.29M	11.73M
EBITDA Margin	+23.5%	+26.0%	+24.4%	+23.2%	+19.6%
EBT Excluding Unusual Items	8.00M	8.97M	8.64M	6.97M	4.19M
Pretax Income	7.29M	8.97M	8.64M	8.59M	5.81M
Operating Income	7.26M	9.66M	9.39M	8.08M	6.27M
Operating Margin	+12.4%	+15.1%	+15.8%	+13.1%	+10.5%
Profit Margin	+11.7%	+13.6%	+14.1%	+13.5%	+9.4%
Net Income	6.84M	8.70M	8.40M	8.35M	5.64M
Net Income to Common	6.84M	8.70M	8.40M	8.35M	5.64M
Net Income Growth	-21.4%	+3.6%	+0.7%	+47.9%	-48.9%
Income Tax Expense	445.79K	270.82K	241.97K	242.55K	164.72K
Effective Tax Rate	+6.1%	+3.0%	+2.8%	+2.8%	+2.8%
Per Share & Capital
EPS (Basic)	2.17	2.76	2.67	2.65	1.79
EPS (Diluted)	2.17	2.76	2.67	2.65	1.79
EPS Growth	-21.4%	+3.6%	+0.7%	+47.9%	-48.9%
Dividend Per Share	1.00	0.67	0.67	—	—
Shares Change (YoY)	—	—	—	—	-0
Shares Outstanding (Basic)	3.15M	3.15M	3.15M	3.15M	3.15M
Shares Outstanding (Diluted)	3.15M	3.15M	3.15M	3.15M	3.15M
Dividend Growth	+49.3%	+0.5%	—	—	—
Free Cash Flow	10.94M	15.79M	9.08M	16.84M	-4.74M
Free Cash Flow Margin	+18.8%	+24.7%	+15.3%	+27.3%	-7.9%
Free Cash Flow Per Share	3.47	5.01	2.88	5.35	-1.50
Payout Ratio	+30.7%	+24.1%	—	—	+144.8%
Supplemental
Other Unusual Items	1.34M	—	—	2.17M	—