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
Revenue	564.4	517.89	454.66	431.84	331.93
Revenue Growth (YoY)	24.47%	13.91%	5.28%	30.10%	-
Cost of Revenue	299.74	363.53	308.7	320.72	232.85
Gross Profit	264.66	154.36	145.96	111.12	99.08
Selling, General & Admin	28.03	35.71	29.78	29.89	24.22
Other Operating Expenses	-10.86	-12.99	-6.56	-5.19	-6.76
Operating Expenses	16.03	23.92	33.84	30.47	27.31
Operating Income	248.63	130.44	112.12	80.65	71.78
Interest Expense	-44.51	-58.77	-46.9	-20.97	-9.23
Other Non Operating Income (Expenses)	-129.6	-	-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)	2.46	2.37	2.10	1.90	2.00
EPS (Diluted)	2.46	2.37	2.10	1.90	2.00
EPS Growth	17.49%	12.66%	10.80%	-5.20%	-
Free Cash Flow	-102.03	-31.41	-257.41	-212.77	68.66
Free Cash Flow Per Share	-3.40	-1.05	-8.58	-7.09	2.29
Dividend Per Share	0.500	0.500	-	-	-
Gross Margin	46.89%	29.81%	32.10%	25.73%	29.85%
Operating Margin	44.05%	25.19%	24.66%	18.68%	21.62%
Profit Margin	13.10%	13.72%	13.87%	13.18%	18.09%
Free Cash Flow Margin	-18.08%	-6.06%	-56.62%	-49.27%	20.68%
EBITDA	387.04	266.2	220.36	167.45	170.28
EBITDA Margin	68.58%	51.40%	48.47%	38.78%	51.30%
D&A For EBITDA	138.41	135.75	108.25	86.81	98.51
EBIT	248.63	130.44	112.12	80.65	71.78
EBIT Margin	44.05%	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

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