2283
SAU:2283
First Milling Co.
- Stock
Last Close
58.70
01/05 12:18
Market Cap
4.02B
Beta: -
Volume Today
70.94K
Avg: 511.74K
PE Ratio
22.08
PFCF: 23.71
Dividend Yield
1.88%
Payout:51.92%
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 194.40M - | 235.48M 21.13% | 242.37M 2.93% | 206.85M 14.66% | 237.84M 14.98% | 226.60M 4.73% | 255.55M 12.78% | 213.96M 16.27% | 248.14M 15.98% | 246.62M 0.61% | 276.45M 12.10% | 242.35M 12.34% | 261.21M 7.78% | 268.85M 2.92% | 283.60M 5.49% | 237.77M 16.16% | |
cost of revenue | 127.24M - | 132.52M 4.16% | 131.01M 1.15% | 111.96M 14.54% | 134.07M 19.75% | 138.68M 3.44% | 135.40M 2.36% | 125.96M 6.97% | 147.74M 17.28% | 143.56M 2.83% | 150.89M 5.11% | 141.97M 5.92% | 149.67M 5.43% | 442.53M 195.67% | 160.35M 63.77% | 135.05M 15.78% | |
gross profit | 67.16M - | 102.95M 53.29% | 111.36M 8.17% | 94.88M 14.80% | 103.76M 9.36% | 87.92M 15.27% | 120.14M 36.65% | 87.99M 26.76% | 100.40M 14.10% | 103.06M 2.64% | 125.55M 21.83% | 100.38M 20.05% | 111.54M 11.12% | -173.69M 255.72% | 123.25M 170.96% | 102.72M 16.66% | |
selling and marketing expenses | 5.70M - | 7.36M 29.14% | 11.22M 52.35% | 7.37M 34.28% | 7.28M 1.25% | -1.28M 117.62% | 10.44M 913.38% | 14.28M 36.80% | 11.80M 17.38% | -9.43M 179.90% | 38.44M - | 15.77M - | |||||
general and administrative expenses | 20.80M - | 28.10M 35.09% | 22.40M 20.27% | 20.64M 7.85% | 22.49M 8.97% | -26.92M 219.67% | 18.60M 169.08% | 22.53M 21.13% | 17.93M 20.41% | -38.16M 312.86% | 62.14M - | 22.29M - | |||||
selling general and administrative expenses | 25.17M - | 34.48M 36.99% | 33.62M 2.48% | 28.02M 16.67% | 29.78M 6.28% | -28.20M 194.72% | 29.03M 202.94% | 36.80M 26.76% | 29.73M 19.23% | 29.38M 1.15% | 32.19M - | 101.55M 215.43% | 57.17M 43.71% | 38.06M 33.43% | |||
research and development expenses | |||||||||||||||||
other expenses | 127.89K - | -69.34K 154.22% | 94.51K 236.30% | 119.35K 26.29% | 409.38K 243.01% | 38.36K 90.63% | -274.40K 815.26% | 15.18K 105.53% | -31.17M 205,386.24% | -36.54M 17.24% | -33.70M 7.78% | -39.18M 16.26% | -28.58M 27.04% | -1.56M 94.54% | |||
cost and expenses | 152.41M - | 167.00M 9.58% | 164.84M 1.29% | 140.69M 14.65% | 163.07M 15.91% | 185.16M 13.55% | 164.58M 11.12% | 162.62M 1.19% | 177.41M 9.09% | 172.94M 2.52% | 182.06M 5.27% | 178.51M 1.95% | 183.37M 2.72% | 504.91M 175.35% | -188.93M 137.42% | 171.55M 190.80% | |
operating expenses | 25.17M - | 34.48M 36.99% | 33.83M 1.87% | 28.72M 15.10% | 29.00M 0.95% | 46.48M 60.31% | 29.18M 37.23% | 36.66M 25.65% | 29.67M 19.06% | 29.38M 0.98% | 31.17M 6.07% | 36.54M 17.24% | 33.70M 7.78% | 62.38M 85.09% | 28.58M 54.18% | 36.50M 27.69% | |
interest expense | 2.88M - | 2.94M 2.02% | 7.69M 161.90% | 19.44M 152.73% | 22.22M 14.31% | 23.20M 4.41% | 23.10M 0.44% | 24.24M 4.93% | 20.49M - | 16.81M - | |||||||
ebitda | 53.28M - | 79.77M 49.71% | 88.72M 11.22% | 77.44M 12.72% | 83.22M 7.46% | 58.82M 29.32% | 109.99M 87.00% | 70.86M 35.58% | 90.65M 27.93% | 86.08M 5.05% | 172.11M 99.94% | 109.34M 36.47% | 77.84M 28.81% | 30.50M 60.82% | 94.66M 210.38% | 84.75M 10.47% | |
operating income | 41.99M - | 68.47M 63.05% | 77.53M 13.22% | 66.16M 14.66% | 74.77M 13.01% | 37.16M 50.30% | 90.97M 144.83% | 51.33M 43.57% | 70.73M 37.79% | 73.68M 4.16% | 94.39M 28.11% | 63.84M 32.37% | 77.84M 21.94% | -236.06M 403.27% | 94.66M 140.10% | 66.22M 30.05% | |
depreciation and amortization | 11.29M - | 11.29M 0.08% | 11.07M 2.02% | 11.35M 2.55% | 11.58M 2.06% | 17.55M 51.55% | 11.66M 33.55% | 11.91M 2.08% | 12.25M 2.88% | 12.40M 1.24% | 77.72M 526.71% | 14.00M - | 9.37M 33.02% | 15.00M - | |||
total other income expenses net | -3.25M - | -9.19M 182.36% | -2.75M 70.07% | -3.01M 9.29% | -10.82M 260.00% | -15.32M 41.61% | -14.86M 3.06% | -15.58M 4.86% | -15.42M 0.99% | -14.64M 5.06% | -94.39M 544.53% | -63.84M 32.37% | -77.84M 21.94% | 303.74M 490.21% | -94.66M 131.17% | -13.28M 85.97% | |
income before tax | 38.74M - | 59.28M 53.03% | 74.78M 26.13% | 63.15M 15.54% | 63.94M 1.25% | 21.83M 65.86% | 76.11M 248.64% | 35.76M 53.02% | 55.31M 54.68% | 59.03M 6.74% | 62.59M - | 67.68M 8.14% | 52.94M - | ||||
income tax expense | 1.16M - | 1.54M 32.74% | 2.32M 51.12% | 1.90M 18.21% | 454.51K 76.09% | 1.55M 240.10% | 2.35M 52.26% | 847.32K 64.00% | 1.27M 49.78% | 1.53M 20.30% | -77.72M 5,190.75% | -45.51M 41.45% | -61.28M 34.66% | 1.29M 102.10% | 1.54M - | ||
net income | 37.58M - | 57.75M 53.66% | 72.45M 25.47% | 61.25M 15.46% | 63.49M 3.65% | 20.29M 68.05% | 73.76M 263.60% | 34.91M 52.67% | 54.04M 54.80% | 57.50M 6.42% | 77.72M 35.16% | 45.51M 41.45% | 61.28M 34.66% | 66.39M 8.35% | 79.66M 19.99% | 51.41M 35.47% | |
weighted average shs out | 55.50M - | 55.50M 0% | 55.50M 0% | 55.50M 0% | 55.50M 0% | 55.50M - | 55.50M 0% | 55.50M 0% | 55.50M 0% | 55.50M - | 55.63M 0.23% | 55.32M 0.55% | 55.20M 0.22% | ||||
weighted average shs out dil | 55.50M - | 55.50M 0% | 55.50M 0% | 55.50M 0% | 55.50M 0% | 55.50M - | 55.50M 0% | 55.50M 0% | 56.64M 2.05% | 55.50M - | 55.59M 0.16% | 55.32M 0.48% | 55.48M 0.29% | ||||
eps | 0.68 - | 1.04 52.94% | 1.31 25.96% | 1.10 16.03% | 1.14 3.64% | 0 100% | 1.33 Infinity% | 0.63 52.63% | 0.97 53.97% | 1.04 7.22% | 1.40 34.62% | 0.82 41.43% | 1.10 34.15% | 1.19 8.18% | 1.44 21.01% | 0.93 35.42% | |
epsdiluted | 0.68 - | 1.04 52.94% | 1.31 25.96% | 1.10 16.03% | 1.14 3.64% | 0 100% | 1.33 Infinity% | 0.63 52.63% | 0.97 53.97% | 1.02 5.15% | 0 100% | 0 | 1.10 Infinity% | 1.19 8.18% | 1.44 21.01% | 0.93 35.42% |
All numbers in SAR (except ratios and percentages)