Raydan Food Company (TADAWUL:6012)
Saudi Arabia
· Delayed Price · Currency is SAR 20.70
-0.30 (-1.43%)
Mar 27, 2025, 3:18 PM AST
Raydan Food Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 155.96 | 177.37 | 159.18 | 131.17 | 127.82 | 230.48 | Upgrade
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| Revenue Growth (YoY) | -13.02% | 11.43% | 21.35% | 2.62% | -44.55% | -1.37% | Upgrade
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| Cost of Revenue | 152.84 | 168.04 | 152.79 | 137.41 | 140.33 | 211.5 | Upgrade
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| Gross Profit | 3.12 | 9.33 | 6.39 | -6.25 | -12.51 | 18.99 | Upgrade
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| Selling, General & Admin | 28.92 | 26.95 | 21.08 | 23.88 | 21.98 | 23.9 | Upgrade
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| Other Operating Expenses | 2.07 | -1.35 | -1.05 | -2.68 | -2.67 | -3.48 | Upgrade
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| Operating Expenses | 30.99 | 25.6 | 20.02 | 21.2 | 19.31 | 20.42 | Upgrade
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| Operating Income | -27.86 | -16.28 | -13.63 | -27.45 | -31.82 | -1.43 | Upgrade
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| Interest Expense | -4.05 | -4.43 | -3.72 | -4.69 | -5.14 | -4.27 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0.29 | Upgrade
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| Earnings From Equity Investments | -1.45 | -1.99 | -5.21 | -5.19 | -3.48 | 0.88 | Upgrade
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| Currency Exchange Gain (Loss) | -0.66 | -0.11 | -0.26 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -1.19 | -1.19 | - | - | -0.1 | - | Upgrade
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| EBT Excluding Unusual Items | -35.2 | -24 | -22.82 | -37.33 | -40.55 | -4.53 | Upgrade
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| Gain (Loss) on Sale of Investments | -15.69 | -15.69 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.35 | 0.01 | -2.25 | -2.67 | -21.14 | - | Upgrade
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| Asset Writedown | 7.73 | 9.36 | 1.38 | 5.65 | -53.22 | - | Upgrade
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| Other Unusual Items | -0.3 | -0.3 | - | - | - | - | Upgrade
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| Pretax Income | -43.81 | -30.62 | -23.69 | -34.34 | -114.91 | -4.53 | Upgrade
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| Income Tax Expense | 0.3 | 0.27 | 0.93 | 0.47 | 0.71 | 0.23 | Upgrade
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| Earnings From Continuing Operations | -44.11 | -30.89 | -24.62 | -34.81 | -115.62 | -4.76 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -7.41 | -1.15 | - | Upgrade
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| Net Income to Company | -44.11 | -30.89 | -24.62 | -42.22 | -116.77 | -4.76 | Upgrade
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| Minority Interest in Earnings | -0 | - | 0 | 0.02 | 0.01 | -0.02 | Upgrade
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| Net Income | -44.11 | -30.89 | -24.62 | -42.21 | -116.76 | -4.78 | Upgrade
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| Net Income to Common | -44.11 | -30.89 | -24.62 | -42.21 | -116.76 | -4.78 | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 30 | 12 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 30 | 12 | 11 | 11 | Upgrade
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| Shares Change (YoY) | -46.38% | -46.45% | 137.53% | 17.53% | - | - | Upgrade
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| EPS (Basic) | -2.79 | -1.95 | -0.83 | -3.40 | -11.04 | -0.45 | Upgrade
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| EPS (Diluted) | -2.79 | -1.95 | -0.83 | -3.40 | -11.04 | -0.45 | Upgrade
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| Free Cash Flow | 9.19 | -8.08 | -53.95 | -27.92 | -9.37 | -3.62 | Upgrade
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| Free Cash Flow Per Share | 0.58 | -0.51 | -1.83 | -2.25 | -0.89 | -0.34 | Upgrade
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| Gross Margin | 2.00% | 5.26% | 4.02% | -4.76% | -9.79% | 8.24% | Upgrade
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| Operating Margin | -17.87% | -9.18% | -8.56% | -20.93% | -24.90% | -0.62% | Upgrade
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| Profit Margin | -28.29% | -17.41% | -15.47% | -32.18% | -91.35% | -2.07% | Upgrade
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| Free Cash Flow Margin | 5.89% | -4.55% | -33.89% | -21.29% | -7.33% | -1.57% | Upgrade
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| EBITDA | -16.31 | -5.13 | -5.02 | -16.04 | -17.53 | 12.83 | Upgrade
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| EBITDA Margin | -10.46% | -2.89% | -3.16% | -12.22% | -13.72% | 5.57% | Upgrade
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| D&A For EBITDA | 11.55 | 11.15 | 8.61 | 11.41 | 14.29 | 14.26 | Upgrade
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| EBIT | -27.86 | -16.28 | -13.63 | -27.45 | -31.82 | -1.43 | Upgrade
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| EBIT Margin | -17.87% | -9.18% | -8.56% | -20.93% | -24.90% | -0.62% | Upgrade
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| Advertising Expenses | - | 1.43 | 0.97 | 0.52 | 1.49 | 0.91 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.