Raoom trading Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	107.03	116.04	135.04	135.23	110.19	108.86
Revenue Growth (YoY)	-11.94%	-14.07%	-0.14%	22.72%	1.23%	12.63%
Cost of Revenue	77.44	78.98	92.47	91.52	72.2	69.49
Gross Profit	29.6	37.06	42.57	43.71	38	39.36
Selling, General & Admin	13.71	13.48	11.79	10.24	10.47	10.22
Operating Expenses	13.65	13.5	11.83	9.63	10.47	10.42
Operating Income	15.95	23.56	30.73	34.08	27.52	28.94
Interest Expense	-1.59	-1.16	-1.21	-1.32	-1.23	-1.26
Interest & Investment Income	1.43	1.1	1.08	-	-	-
Currency Exchange Gain (Loss)	0.06	0.06	0.11	-	-	-
Other Non Operating Income (Expenses)	-1.48	-1.23	-	0	0.2	-
EBT Excluding Unusual Items	14.36	22.33	30.72	32.76	26.49	27.68
Gain (Loss) on Sale of Investments	-0.3	23.81	18.37	-0.47	-	-
Gain (Loss) on Sale of Assets	0.04	0.14	0.14	0.07	-0	-
Pretax Income	14.11	46.28	49.23	32.36	26.49	27.68
Income Tax Expense	3.58	3.42	2.66	1.62	1.61	1.61
Net Income	10.53	42.86	46.58	30.74	24.88	26.07
Net Income to Common	10.53	42.86	46.58	30.74	24.88	26.07
Net Income Growth	-78.69%	-7.99%	51.50%	23.55%	-4.54%	52.93%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-	-	-	-	-	-56.59%
EPS (Basic)	0.84	3.43	3.73	2.46	1.99	2.09
EPS (Diluted)	0.84	3.43	3.73	2.46	1.99	2.08
EPS Growth	-78.69%	-7.99%	51.50%	23.55%	-4.48%	252.03%
Free Cash Flow	13.01	21.57	32.43	46.65	17.03	34.45
Free Cash Flow Per Share	1.04	1.73	2.59	3.73	1.36	2.76
Dividend Per Share	1.490	1.500	1.250	1.500	0.500	-
Dividend Growth	-0.67%	20.00%	-16.67%	200.00%	-	-
Gross Margin	27.65%	31.94%	31.52%	32.32%	34.48%	36.16%
Operating Margin	14.90%	20.31%	22.76%	25.20%	24.98%	26.59%
Profit Margin	9.84%	36.93%	34.49%	22.73%	22.58%	23.95%
Free Cash Flow Margin	12.16%	18.59%	24.01%	34.50%	15.46%	31.65%
EBITDA	19.77	27.11	34.24	37.55	31.11	35.1
EBITDA Margin	18.47%	23.36%	25.36%	27.77%	28.24%	32.24%
D&A For EBITDA	3.82	3.55	3.5	3.47	3.59	6.15
EBIT	15.95	23.56	30.73	34.08	27.52	28.94
EBIT Margin	14.90%	20.31%	22.76%	25.20%	24.98%	26.59%
Effective Tax Rate	25.34%	7.40%	5.40%	5.00%	6.07%	5.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.