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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	99.4	103.62	116.04	135.04	135.23	110.19
Revenue Growth (YoY)	-9.96%	-10.70%	-14.07%	-0.14%	22.72%	1.23%
Cost of Revenue	74.62	76.95	78.98	92.47	91.52	72.2
Gross Profit	24.78	26.67	37.06	42.57	43.71	38
Selling, General & Admin	12.82	13.31	13.48	11.79	10.24	10.47
Operating Expenses	12.81	13.42	13.5	11.83	9.63	10.47
Operating Income	11.97	13.25	23.56	30.73	34.08	27.52
Interest Expense	-3.17	-2.43	-1.16	-1.21	-1.32	-1.23
Interest & Investment Income	1.64	1.52	1.1	1.08	-	-
Currency Exchange Gain (Loss)	0.04	0.04	0.06	0.11	-	-
Other Non Operating Income (Expenses)	0.02	-0.58	-1.23	-	0	0.2
EBT Excluding Unusual Items	10.5	11.79	22.33	30.72	32.76	26.49
Gain (Loss) on Sale of Investments	-24.55	-14.91	23.81	18.37	-0.47	-
Gain (Loss) on Sale of Assets	-2.14	-2.13	0.14	0.14	0.07	-0
Other Unusual Items	3.65	3.65	-	-	-	-
Pretax Income	-12.54	-1.61	46.28	49.23	32.36	26.49
Income Tax Expense	2.94	3.03	3.42	2.66	1.62	1.61
Net Income	-15.49	-4.64	42.86	46.58	30.74	24.88
Net Income to Common	-15.49	-4.64	42.86	46.58	30.74	24.88
Net Income Growth	-	-	-7.99%	51.50%	23.55%	-4.54%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	-1.24	-0.37	3.43	3.73	2.46	1.99
EPS (Diluted)	-1.24	-0.37	3.43	3.73	2.46	1.99
EPS Growth	-	-	-7.99%	51.50%	23.55%	-4.48%
Free Cash Flow	6.77	5.22	21.57	32.43	46.65	17.03
Free Cash Flow Per Share	0.54	0.42	1.73	2.59	3.73	1.36
Dividend Per Share	0.740	1.115	1.500	1.250	1.500	0.500
Dividend Growth	-50.67%	-25.67%	20.00%	-16.67%	200.00%	-
Gross Margin	24.93%	25.74%	31.94%	31.52%	32.32%	34.48%
Operating Margin	12.04%	12.78%	20.31%	22.76%	25.20%	24.98%
Profit Margin	-15.58%	-4.47%	36.93%	34.49%	22.73%	22.58%
Free Cash Flow Margin	6.81%	5.04%	18.59%	24.01%	34.50%	15.46%
EBITDA	15.95	17.21	27.11	34.24	37.55	31.11
EBITDA Margin	16.05%	16.61%	23.36%	25.36%	27.77%	28.24%
D&A For EBITDA	3.98	3.96	3.55	3.5	3.47	3.59
EBIT	11.97	13.25	23.56	30.73	34.08	27.52
EBIT Margin	12.04%	12.78%	20.31%	22.76%	25.20%	24.98%
Effective Tax Rate	-	-	7.40%	5.40%	5.00%	6.07%

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