Development Works Food Co. (6013)
Tadawul
91.95
-0.75 (-0.81%)
Closed
Aug 27, 2026
Day's Range
91.7593.35
52 wk Range
82.10149.70
Financial Statements - 6013 - Development Works Food Co.
Revenue
104.21M▲ 7.0%
Net Income
-5.57M▼ 529.3%Net Margin -5.4%
EBITDA
19.16M▼ 11.2%
Free Cash Flow
13.10M▼ 19.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 104.21M | 97.35M | 89.44M | 98.65M | 100.85M | 94.50M |
| Cost of Goods | 98.19M | 90.94M | 86.09M | 94.26M | 91.37M | - |
| Gross Profit | 6.01M | 6.41M | 3.35M | 4.38M | 9.48M | 2.62M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -4.24M | -1.38M | -6.56M | -5.36M | 11.81K | - |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -5.53M | -80.15K | -4.01M | -2.76M | 3.02M | -2.72M |
| Income Tax | 44.80K | 265.57K | 310.83K | 301.83K | 348.15K | 200.94K |
| Net Income | -5.57M | 1.29M | -4.32M | -3.06M | 2.67M | -2.92M |
| EPS Basic | -1.72 | 0.43 | -1.45 | -1.07 | 0.78 | -0.975322 |
| EPS Diluted | -1.72 | 0.43 | -1.45 | -1.07 | 0.78 | -0.975322 |
| Basic Shares Outstanding | 3M | 3M | 3M | 3M | 3M | 3M |
| Diluted Shares Outstanding | 3M | 3M | 3M | 3M | 3M | 3M |
| Ebit | -2.60M | 2.56M | -2.03M | -1.40M | 4.32M | -1.20M |
| Ebitda | 19.16M | 21.57M | 16.88M | 22.94M | 26.62M | -1.20M |
| Net Income Continuous Operations | -5.53M | 1.56M | -4.01M | -2.76M | 3.02M | - |
| Minority Interests | 408.69K | 0 | -33.69K | -155.20K | -328.68K | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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