Cherry Trading Company (TADAWUL:4265)
Saudi Arabia · Delayed Price · Currency is SAR 24.13
-0.02 (-0.08%)
At close: Jun 11, 2026
Cherry 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 |
|---|---|---|---|---|---|
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 |
| 564.4 | 517.89 | 454.66 | 431.84 | 331.93 | |
Revenue Growth (YoY) | 24.47% | 13.91% | 5.28% | 30.10% | - |
Cost of Revenue | 402.53 | 363.53 | 308.7 | 320.72 | 232.85 |
Gross Profit | 161.87 | 154.36 | 145.96 | 111.12 | 99.08 |
Selling, General & Admin | 37.77 | 35.71 | 29.78 | 29.89 | 24.22 |
Other Operating Expenses | -11.42 | -12.99 | -6.56 | -5.19 | -6.76 |
Operating Expenses | 27.8 | 23.92 | 33.84 | 30.47 | 27.31 |
Operating Income | 134.07 | 130.44 | 112.12 | 80.65 | 71.78 |
Interest Expense | -59.55 | -58.77 | -46.9 | -20.97 | -9.23 |
Other Non Operating Income (Expenses) | - | - | -0.04 | -0.61 | 1.21 |
EBT Excluding Unusual Items | 74.52 | 71.67 | 65.17 | 59.07 | 63.76 |
Gain (Loss) on Sale of Assets | - | - | 0.02 | - | - |
Other Unusual Items | 1 | 1 | 0.02 | - | - |
Pretax Income | 75.52 | 72.68 | 65.21 | 59.07 | 63.76 |
Income Tax Expense | 1.56 | 1.64 | 2.16 | 2.16 | 3.73 |
Net Income | 73.96 | 71.04 | 63.05 | 56.91 | 60.03 |
Net Income to Common | 73.96 | 71.04 | 63.05 | 56.91 | 60.03 |
Net Income Growth | 17.62% | 12.66% | 10.80% | -5.20% | - |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 |
EPS (Basic) | 2.47 | 2.37 | 2.10 | 1.90 | 2.00 |
EPS (Diluted) | 2.47 | 2.37 | 2.10 | 1.90 | 2.00 |
EPS Growth | 17.62% | 12.66% | 10.80% | -5.20% | - |
Free Cash Flow | -118.89 | -31.41 | -257.41 | -212.77 | 68.66 |
Free Cash Flow Per Share | -3.96 | -1.05 | -8.58 | -7.09 | 2.29 |
Dividend Per Share | 0.500 | 0.500 | - | - | - |
Gross Margin | 28.68% | 29.81% | 32.10% | 25.73% | 29.85% |
Operating Margin | 23.76% | 25.19% | 24.66% | 18.68% | 21.62% |
Profit Margin | 13.10% | 13.72% | 13.87% | 13.18% | 18.09% |
Free Cash Flow Margin | -21.07% | -6.06% | -56.62% | -49.27% | 20.68% |
EBITDA | 277 | 266.2 | 220.36 | 167.45 | 170.28 |
EBITDA Margin | 49.08% | 51.40% | 48.47% | 38.78% | 51.30% |
D&A For EBITDA | 142.93 | 135.75 | 108.25 | 86.81 | 98.51 |
EBIT | 134.07 | 130.44 | 112.12 | 80.65 | 71.78 |
EBIT Margin | 23.76% | 25.19% | 24.66% | 18.68% | 21.62% |
Effective Tax Rate | 2.07% | 2.25% | 3.31% | 3.66% | 5.85% |
Advertising Expenses | - | 1.04 | 0.56 | 0.86 | 0.37 |