Raydan Food Company (TADAWUL:6012)
Saudi Arabia · Delayed Price · Currency is SAR 13.40
-0.14 (-1.03%)
Jul 23, 2026, 3:16 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
| 89.39 | 114.08 | 155.37 | 177.37 | 159.18 | 131.17 | |
Revenue Growth (YoY) | -43.07% | -26.57% | -12.41% | 11.43% | 21.35% | 2.62% |
Cost of Revenue | 101.7 | 125.73 | 154.38 | 168.04 | 152.79 | 137.41 |
Gross Profit | -12.31 | -11.65 | 0.99 | 9.33 | 6.39 | -6.25 |
Selling, General & Admin | 20.13 | 23.78 | 29.76 | 28.04 | 21.08 | 23.88 |
Other Operating Expenses | -1.79 | -1.79 | -1.41 | -1.35 | -1.05 | -2.68 |
Operating Expenses | 19.94 | 23.59 | 28.95 | 26.69 | 20.02 | 21.2 |
Operating Income | -32.25 | -35.24 | -27.96 | -17.36 | -13.63 | -27.45 |
Interest Expense | -3.11 | -3.35 | -3.48 | -4.43 | -3.72 | -4.69 |
Earnings From Equity Investments | -21.08 | -20.51 | -3.15 | -1.99 | -5.21 | -5.19 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.26 | - |
Other Non Operating Income (Expenses) | -1.15 | -0.63 | -0.74 | -0.21 | - | - |
EBT Excluding Unusual Items | -57.59 | -59.73 | -35.33 | -24 | -22.82 | -37.33 |
Gain (Loss) on Sale of Investments | - | - | - | -15.69 | - | - |
Gain (Loss) on Sale of Assets | -1.04 | -0.64 | 0.01 | 0.01 | -2.25 | -2.67 |
Asset Writedown | -4.28 | -4.28 | -37.48 | 9.36 | 1.38 | 5.65 |
Other Unusual Items | - | - | - | -0.3 | - | - |
Pretax Income | -62.91 | -64.65 | -72.81 | -30.62 | -23.69 | -34.34 |
Income Tax Expense | 0.08 | 0.08 | 0.3 | 0.27 | 0.93 | 0.47 |
Earnings From Continuing Operations | -62.99 | -64.73 | -73.11 | -30.89 | -24.62 | -34.81 |
Earnings From Discontinued Operations | -0.01 | - | - | - | - | -7.41 |
Net Income to Company | -63 | -64.73 | -73.11 | -30.89 | -24.62 | -42.22 |
Minority Interest in Earnings | - | - | - | - | 0 | 0.02 |
Net Income | -63 | -64.73 | -73.11 | -30.89 | -24.62 | -42.21 |
Net Income to Common | -63 | -64.73 | -73.11 | -30.89 | -24.62 | -42.21 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 14 | 6 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 14 | 6 |
Shares Change (YoY) | -2.52% | -2.52% | - | -46.45% | 137.53% | 17.53% |
EPS (Basic) | -8.84 | -9.08 | -10.00 | -4.22 | -1.80 | -7.34 |
EPS (Diluted) | -8.84 | -9.08 | -10.00 | -4.22 | -1.80 | -7.34 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -9.59 | 0.06 | 9.92 | -8.19 | -53.95 | -27.92 |
Free Cash Flow Per Share | -1.34 | 0.01 | 1.36 | -1.12 | -3.95 | -4.86 |
Gross Margin | -13.77% | -10.21% | 0.64% | 5.26% | 4.02% | -4.76% |
Operating Margin | -36.08% | -30.89% | -18.00% | -9.79% | -8.56% | -20.93% |
Profit Margin | -70.48% | -56.74% | -47.05% | -17.41% | -15.47% | -32.18% |
Free Cash Flow Margin | -10.72% | 0.06% | 6.39% | -4.61% | -33.89% | -21.29% |
EBITDA | -23.25 | -25.84 | -18.21 | -6.21 | -5.02 | -16.04 |
EBITDA Margin | -26.02% | -22.65% | -11.72% | -3.50% | -3.16% | -12.22% |
D&A For EBITDA | 8.99 | 9.4 | 9.75 | 11.15 | 8.61 | 11.41 |
EBIT | -32.25 | -35.24 | -27.96 | -17.36 | -13.63 | -27.45 |
EBIT Margin | -36.08% | -30.89% | -17.99% | -9.79% | -8.56% | -20.93% |
Advertising Expenses | - | 1.3 | 2.54 | 1.43 | 0.97 | 0.52 |