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 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	486.45	454.66	431.84	331.93
Revenue Growth (YoY)	12.65%	5.28%	30.10%	-
Cost of Revenue	331.15	308.95	320.72	232.85
Gross Profit	155.3	145.71	111.12	99.08
Selling, General & Admin	32.1	29.52	29.89	24.22
Other Operating Expenses	-11.9	-6.6	-5.19	-6.76
Operating Expenses	24.05	33.55	30.47	27.31
Operating Income	131.25	112.16	80.65	71.78
Interest Expense	-58.97	-46.9	-20.97	-9.23
Other Non Operating Income (Expenses)	-0.04	-0.04	-0.61	1.21
Pretax Income	72.24	65.21	59.07	63.76
Income Tax Expense	1.77	2.16	2.16	3.73
Net Income	70.47	63.05	56.91	60.03
Net Income to Common	70.47	63.05	56.91	60.03
Net Income Growth	23.83%	10.80%	-5.20%	-
Shares Outstanding (Basic)	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30
EPS (Basic)	2.35	2.10	1.90	2.00
EPS (Diluted)	2.35	2.10	1.90	2.00
EPS Growth	23.83%	10.80%	-5.20%	-
Free Cash Flow	-40.06	-257.41	-212.77	68.66
Free Cash Flow Per Share	-1.33	-8.58	-7.09	2.29
Gross Margin	31.92%	32.05%	25.73%	29.85%
Operating Margin	26.98%	24.67%	18.68%	21.62%
Profit Margin	14.49%	13.87%	13.18%	18.09%
Free Cash Flow Margin	-8.24%	-56.62%	-49.27%	20.68%
EBITDA	260.36	220.4	167.45	170.28
EBITDA Margin	53.52%	48.48%	38.78%	51.30%
D&A For EBITDA	129.11	108.25	86.81	98.51
EBIT	131.25	112.16	80.65	71.78
EBIT Margin	26.98%	24.67%	18.68%	21.62%
Effective Tax Rate	2.45%	3.31%	3.66%	5.85%
Advertising Expenses	-	0.56	0.86	0.37

Source: S&P Capital IQ. Standard template. Financial Sources.