Raydan Food Company (TADAWUL:6012)

Raydan Food Company Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	114.08	155.37	177.37	159.18	131.17
Revenue Growth (YoY)	-26.57%	-12.41%	11.43%	21.35%	2.62%
Cost of Revenue	125.73	154.38	168.04	152.79	137.41
Gross Profit	-11.65	0.99	9.33	6.39	-6.25
Selling, General & Admin	23.78	29.76	28.04	21.08	23.88
Other Operating Expenses	-1.79	-1.41	-1.35	-1.05	-2.68
Operating Expenses	23.59	28.95	26.69	20.02	21.2
Operating Income	-35.24	-27.96	-17.36	-13.63	-27.45
Interest Expense	-3.35	-3.48	-4.43	-3.72	-4.69
Earnings From Equity Investments	-20.51	-3.15	-1.99	-5.21	-5.19
Currency Exchange Gain (Loss)	-	-	-	-0.26	-
Other Non Operating Income (Expenses)	-0.63	-0.74	-0.21	-	-
EBT Excluding Unusual Items	-59.73	-35.33	-24	-22.82	-37.33
Gain (Loss) on Sale of Investments	-	-	-15.69	-	-
Gain (Loss) on Sale of Assets	-0.64	0.01	0.01	-2.25	-2.67
Asset Writedown	-4.28	-37.48	9.36	1.38	5.65
Other Unusual Items	-	-	-0.3	-	-
Pretax Income	-64.65	-72.81	-30.62	-23.69	-34.34
Income Tax Expense	0.08	0.3	0.27	0.93	0.47
Earnings From Continuing Operations	-64.73	-73.11	-30.89	-24.62	-34.81
Earnings From Discontinued Operations	-	-	-	-	-7.41
Net Income to Company	-64.73	-73.11	-30.89	-24.62	-42.22
Minority Interest in Earnings	-	-	-	0	0.02
Net Income	-64.73	-73.11	-30.89	-24.62	-42.21
Net Income to Common	-64.73	-73.11	-30.89	-24.62	-42.21
Shares Outstanding (Basic)	7	7	7	14	6
Shares Outstanding (Diluted)	7	7	7	14	6
Shares Change (YoY)	-2.52%	-	-46.45%	137.53%	17.53%
EPS (Basic)	-9.08	-10.00	-4.22	-1.80	-7.34
EPS (Diluted)	-9.08	-10.00	-4.22	-1.80	-7.34
Free Cash Flow	0.06	9.92	-8.19	-53.95	-27.92
Free Cash Flow Per Share	0.01	1.36	-1.12	-3.95	-4.86
Gross Margin	-10.21%	0.64%	5.26%	4.02%	-4.76%
Operating Margin	-30.89%	-18.00%	-9.79%	-8.56%	-20.93%
Profit Margin	-56.74%	-47.05%	-17.41%	-15.47%	-32.18%
Free Cash Flow Margin	0.06%	6.39%	-4.61%	-33.89%	-21.29%
EBITDA	-25.84	-18.21	-6.21	-5.02	-16.04
EBITDA Margin	-22.65%	-11.72%	-3.50%	-3.16%	-12.22%
D&A For EBITDA	9.4	9.75	11.15	8.61	11.41
EBIT	-35.24	-27.96	-17.36	-13.63	-27.45
EBIT Margin	-30.89%	-17.99%	-9.79%	-8.56%	-20.93%
Advertising Expenses	1.3	2.54	1.43	0.97	0.52

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