HORIZON FOOD

Horizon Food Company

9564StocksTadawulConsumer Staples

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	67.94M	55.12M	66.65M	53.75M	27.24M
Cost of Revenue	46.17M	38.64M	47.36M	37.06M	19.40M
Gross Profit	21.77M	16.47M	19.30M	16.69M	7.85M
SG&A	11.08M	7.22M	10.19M	6.34M	4.01M
Operating Expenses	11.08M	7.22M	10.19M	6.34M	4.32M
Operating Income	10.69M	9.25M	9.11M	10.36M	3.52M
Interest Expense	-6.71K	-3.24K	-6.71K	-170.89K	-117.27K
Other Income/Expense	162.32K	245.03K	340.80K	279.25K	-33.82K
Pretax Income	10.84M	9.49M	9.44M	10.46M	3.37M
Income Tax	671.65K	242.89K	557.69K	297.92K	87.21K
Net Income	10.17M	9.25M	8.89M	10.17M	3.29M
EBITDA	13.74M	12.51M	12.30M	12.42M	5.09M
EBIT	10.69M	9.25M	9.11M	10.36M	3.52M
EPS (Basic)	1.27	1.16	1.11	1.27	0.41
EPS (Diluted)	1.27	1.16	1.11	1.27	0.41
Margins & Efficiency
Gross Margin %	+32.0%	+29.9%	+29.0%	+31.1%	+28.8%
EBITDA Margin %	+20.2%	+22.7%	+18.5%	+23.1%	+18.7%
Net Margin %	+15.0%	+16.8%	+13.3%	+18.9%	+12.1%
Revenue & Income
Revenue	67.94M	55.12M	66.65M	53.75M	27.24M
Revenue Growth (YoY)	+23.3%	-17.3%	+24.0%	+97.3%	—
Expenses & Provisions
Cost of Revenue	46.17M	38.64M	47.36M	37.06M	19.40M
Selling, General & Admin	11.08M	7.22M	10.19M	6.34M	4.01M
Operating Expenses	11.08M	7.22M	10.19M	6.34M	4.32M
Interest Expense	-6.71K	-3.24K	-6.71K	-170.89K	-117.27K
Other Non Operating Income (Expenses)	162.32K	245.03K	340.80K	279.25K	-33.82K
D&A For EBITDA	3.05M	3.26M	3.19M	2.07M	1.57M
Profitability & Returns
Gross Profit	21.77M	16.47M	19.30M	16.69M	7.85M
Gross Margin	+32.0%	+29.9%	+29.0%	+31.1%	+28.8%
EBIT	10.69M	9.25M	9.11M	10.36M	3.52M
EBIT Margin	+15.7%	+16.8%	+13.7%	+19.3%	+12.9%
EBITDA	13.74M	12.51M	12.30M	12.42M	5.09M
EBITDA Margin	+20.2%	+22.7%	+18.5%	+23.1%	+18.7%
Pretax Income	10.84M	9.49M	9.44M	10.46M	3.37M
Operating Income	10.69M	9.25M	9.11M	10.36M	3.52M
Operating Margin	+15.7%	+16.8%	+13.7%	+19.3%	+12.9%
Profit Margin	+15.0%	+16.8%	+13.3%	+18.9%	+12.1%
Net Income	10.17M	9.25M	8.89M	10.17M	3.29M
Net Income to Common	10.17M	9.25M	8.89M	10.17M	3.29M
Net Income Growth	+10.0%	+4.1%	-12.6%	+209.4%	—
Income Tax Expense	671.65K	242.89K	557.69K	297.92K	87.21K
Effective Tax Rate	+6.2%	+2.6%	+5.9%	+2.8%	+2.6%
Per Share & Capital
EPS (Basic)	1.27	1.16	1.11	1.27	0.41
EPS (Diluted)	1.27	1.16	1.11	1.27	0.41
EPS Growth	+10.0%	+4.1%	-12.6%	+209.9%	—
Shares Change (YoY)	—	—	—	-0	—
Shares Outstanding (Basic)	8.00M	8.00M	8.00M	8.00M	8.01M
Shares Outstanding (Diluted)	8.00M	8.00M	8.00M	8.00M	8.01M
Free Cash Flow	-3.23M	4.80M	-15.72M	-0.81M	-12.93M
Free Cash Flow Margin	-4.8%	+8.7%	-23.6%	-1.5%	-47.5%
Free Cash Flow Per Share	-0.40	0.60	-1.97	-0.10	-1.61

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	67.94M	55.12M	66.65M	53.75M	27.24M
Cost of Revenue	46.17M	38.64M	47.36M	37.06M	19.40M
Gross Profit	21.77M	16.47M	19.30M	16.69M	7.85M
SG&A	11.08M	7.22M	10.19M	6.34M	4.01M
Operating Expenses	11.08M	7.22M	10.19M	6.34M	4.32M
Operating Income	10.69M	9.25M	9.11M	10.36M	3.52M
Interest Expense	-6.71K	-3.24K	-6.71K	-170.89K	-117.27K
Other Income/Expense	162.32K	245.03K	340.80K	279.25K	-33.82K
Pretax Income	10.84M	9.49M	9.44M	10.46M	3.37M
Income Tax	671.65K	242.89K	557.69K	297.92K	87.21K
Net Income	10.17M	9.25M	8.89M	10.17M	3.29M
EBITDA	13.74M	12.51M	12.30M	12.42M	5.09M
EBIT	10.69M	9.25M	9.11M	10.36M	3.52M
EPS (Basic)	1.27	1.16	1.11	1.27	0.41
EPS (Diluted)	1.27	1.16	1.11	1.27	0.41
Margins & Efficiency
Gross Margin %	+32.0%	+29.9%	+29.0%	+31.1%	+28.8%
EBITDA Margin %	+20.2%	+22.7%	+18.5%	+23.1%	+18.7%
Net Margin %	+15.0%	+16.8%	+13.3%	+18.9%	+12.1%
Revenue & Income
Revenue	67.94M	55.12M	66.65M	53.75M	27.24M
Revenue Growth (YoY)	+23.3%	-17.3%	+24.0%	+97.3%	—
Expenses & Provisions
Cost of Revenue	46.17M	38.64M	47.36M	37.06M	19.40M
Selling, General & Admin	11.08M	7.22M	10.19M	6.34M	4.01M
Operating Expenses	11.08M	7.22M	10.19M	6.34M	4.32M
Interest Expense	-6.71K	-3.24K	-6.71K	-170.89K	-117.27K
Other Non Operating Income (Expenses)	162.32K	245.03K	340.80K	279.25K	-33.82K
D&A For EBITDA	3.05M	3.26M	3.19M	2.07M	1.57M
Profitability & Returns
Gross Profit	21.77M	16.47M	19.30M	16.69M	7.85M
Gross Margin	+32.0%	+29.9%	+29.0%	+31.1%	+28.8%
EBIT	10.69M	9.25M	9.11M	10.36M	3.52M
EBIT Margin	+15.7%	+16.8%	+13.7%	+19.3%	+12.9%
EBITDA	13.74M	12.51M	12.30M	12.42M	5.09M
EBITDA Margin	+20.2%	+22.7%	+18.5%	+23.1%	+18.7%
Pretax Income	10.84M	9.49M	9.44M	10.46M	3.37M
Operating Income	10.69M	9.25M	9.11M	10.36M	3.52M
Operating Margin	+15.7%	+16.8%	+13.7%	+19.3%	+12.9%
Profit Margin	+15.0%	+16.8%	+13.3%	+18.9%	+12.1%
Net Income	10.17M	9.25M	8.89M	10.17M	3.29M
Net Income to Common	10.17M	9.25M	8.89M	10.17M	3.29M
Net Income Growth	+10.0%	+4.1%	-12.6%	+209.4%	—
Income Tax Expense	671.65K	242.89K	557.69K	297.92K	87.21K
Effective Tax Rate	+6.2%	+2.6%	+5.9%	+2.8%	+2.6%
Per Share & Capital
EPS (Basic)	1.27	1.16	1.11	1.27	0.41
EPS (Diluted)	1.27	1.16	1.11	1.27	0.41
EPS Growth	+10.0%	+4.1%	-12.6%	+209.9%	—
Shares Change (YoY)	—	—	—	-0	—
Shares Outstanding (Basic)	8.00M	8.00M	8.00M	8.00M	8.01M
Shares Outstanding (Diluted)	8.00M	8.00M	8.00M	8.00M	8.01M
Free Cash Flow	-3.23M	4.80M	-15.72M	-0.81M	-12.93M
Free Cash Flow Margin	-4.8%	+8.7%	-23.6%	-1.5%	-47.5%
Free Cash Flow Per Share	-0.40	0.60	-1.97	-0.10	-1.61