Raoom trading Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

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