Raoom trading Company (TADAWUL:4144)
58.25
+0.05 (0.09%)
At close: Dec 4, 2025
Raoom 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 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 107.03 | 116.04 | 135.04 | 135.23 | 110.19 | 108.86 | Upgrade
|
| Revenue Growth (YoY) | -11.94% | -14.07% | -0.14% | 22.72% | 1.23% | 12.63% | Upgrade
|
| Cost of Revenue | 77.44 | 78.98 | 92.47 | 91.52 | 72.2 | 69.49 | Upgrade
|
| Gross Profit | 29.6 | 37.06 | 42.57 | 43.71 | 38 | 39.36 | Upgrade
|
| Selling, General & Admin | 13.71 | 13.48 | 11.79 | 10.24 | 10.47 | 10.22 | Upgrade
|
| Operating Expenses | 13.65 | 13.5 | 11.83 | 9.63 | 10.47 | 10.42 | Upgrade
|
| Operating Income | 15.95 | 23.56 | 30.73 | 34.08 | 27.52 | 28.94 | Upgrade
|
| Interest Expense | -1.59 | -1.16 | -1.21 | -1.32 | -1.23 | -1.26 | Upgrade
|
| Interest & Investment Income | 1.43 | 1.1 | 1.08 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.06 | 0.11 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.48 | -1.23 | - | 0 | 0.2 | - | Upgrade
|
| EBT Excluding Unusual Items | 14.36 | 22.33 | 30.72 | 32.76 | 26.49 | 27.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.3 | 23.81 | 18.37 | -0.47 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.14 | 0.14 | 0.07 | -0 | - | Upgrade
|
| Pretax Income | 14.11 | 46.28 | 49.23 | 32.36 | 26.49 | 27.68 | Upgrade
|
| Income Tax Expense | 3.58 | 3.42 | 2.66 | 1.62 | 1.61 | 1.61 | Upgrade
|
| Net Income | 10.53 | 42.86 | 46.58 | 30.74 | 24.88 | 26.07 | Upgrade
|
| Net Income to Common | 10.53 | 42.86 | 46.58 | 30.74 | 24.88 | 26.07 | Upgrade
|
| Net Income Growth | -78.69% | -7.99% | 51.50% | 23.55% | -4.54% | 52.93% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -56.59% | Upgrade
|
| EPS (Basic) | 0.84 | 3.43 | 3.73 | 2.46 | 1.99 | 2.09 | Upgrade
|
| EPS (Diluted) | 0.84 | 3.43 | 3.73 | 2.46 | 1.99 | 2.08 | Upgrade
|
| EPS Growth | -78.69% | -7.99% | 51.50% | 23.55% | -4.48% | 252.03% | Upgrade
|
| Free Cash Flow | 13.01 | 21.57 | 32.43 | 46.65 | 17.03 | 34.45 | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 1.73 | 2.59 | 3.73 | 1.36 | 2.76 | Upgrade
|
| Dividend Per Share | 0.375 | 1.500 | 1.250 | 1.500 | 0.500 | - | Upgrade
|
| Dividend Growth | -75.00% | 20.00% | -16.67% | 200.00% | - | - | Upgrade
|
| Gross Margin | 27.65% | 31.94% | 31.52% | 32.32% | 34.48% | 36.16% | Upgrade
|
| Operating Margin | 14.90% | 20.31% | 22.76% | 25.20% | 24.98% | 26.59% | Upgrade
|
| Profit Margin | 9.84% | 36.93% | 34.49% | 22.73% | 22.58% | 23.95% | Upgrade
|
| Free Cash Flow Margin | 12.16% | 18.59% | 24.01% | 34.50% | 15.46% | 31.65% | Upgrade
|
| EBITDA | 19.77 | 27.11 | 34.24 | 37.55 | 31.11 | 35.1 | Upgrade
|
| EBITDA Margin | 18.47% | 23.36% | 25.36% | 27.77% | 28.24% | 32.24% | Upgrade
|
| D&A For EBITDA | 3.82 | 3.55 | 3.5 | 3.47 | 3.59 | 6.15 | Upgrade
|
| EBIT | 15.95 | 23.56 | 30.73 | 34.08 | 27.52 | 28.94 | Upgrade
|
| EBIT Margin | 14.90% | 20.31% | 22.76% | 25.20% | 24.98% | 26.59% | Upgrade
|
| Effective Tax Rate | 25.34% | 7.40% | 5.40% | 5.00% | 6.07% | 5.82% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.