Cherry Trading Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	517.89	454.66	431.84	331.93
Revenue Growth (YoY)	13.91%	5.28%	30.10%	-
Cost of Revenue	363.53	308.7	320.72	232.85
Gross Profit	154.36	145.96	111.12	99.08
Selling, General & Admin	35.71	29.78	29.89	24.22
Other Operating Expenses	-12.99	-6.56	-5.19	-6.76
Operating Expenses	23.92	33.84	30.47	27.31
Operating Income	130.44	112.12	80.65	71.78
Interest Expense	-58.77	-46.9	-20.97	-9.23
Other Non Operating Income (Expenses)	-	-0.04	-0.61	1.21
EBT Excluding Unusual Items	71.67	65.17	59.07	63.76
Gain (Loss) on Sale of Assets	-	0.02	-	-
Other Unusual Items	1	0.02	-	-
Pretax Income	72.68	65.21	59.07	63.76
Income Tax Expense	1.64	2.16	2.16	3.73
Net Income	71.04	63.05	56.91	60.03
Net Income to Common	71.04	63.05	56.91	60.03
Net Income Growth	12.66%	10.80%	-5.20%	-
Shares Outstanding (Basic)	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30
EPS (Basic)	2.37	2.10	1.90	2.00
EPS (Diluted)	2.37	2.10	1.90	2.00
EPS Growth	12.66%	10.80%	-5.20%	-
Free Cash Flow	-31.41	-257.41	-212.77	68.66
Free Cash Flow Per Share	-1.05	-8.58	-7.09	2.29
Gross Margin	29.81%	32.10%	25.73%	29.85%
Operating Margin	25.19%	24.66%	18.68%	21.62%
Profit Margin	13.72%	13.87%	13.18%	18.09%
Free Cash Flow Margin	-6.06%	-56.62%	-49.27%	20.68%
EBITDA	266.2	220.36	167.45	170.28
EBITDA Margin	51.40%	48.47%	38.78%	51.30%
D&A For EBITDA	135.75	108.25	86.81	98.51
EBIT	130.44	112.12	80.65	71.78
EBIT Margin	25.19%	24.66%	18.68%	21.62%
Effective Tax Rate	2.25%	3.31%	3.66%	5.85%
Advertising Expenses	1.04	0.56	0.86	0.37

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