Raydan Food Company (TADAWUL:6012)
26.96
+0.60 (2.28%)
At close: Dec 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Revenue | 127.04 | 155.37 | 177.37 | 159.18 | 131.17 | 127.82 | Upgrade
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| Revenue Growth (YoY) | -18.54% | -12.41% | 11.43% | 21.35% | 2.62% | -44.55% | Upgrade
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| Cost of Revenue | 139.36 | 154.38 | 168.04 | 152.79 | 137.41 | 140.33 | Upgrade
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| Gross Profit | -12.32 | 0.99 | 9.33 | 6.39 | -6.25 | -12.51 | Upgrade
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| Selling, General & Admin | 28.68 | 30.84 | 28.04 | 21.08 | 23.88 | 21.98 | Upgrade
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| Other Operating Expenses | -2.04 | -2.04 | -1.35 | -1.05 | -2.68 | -2.67 | Upgrade
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| Operating Expenses | 26.79 | 28.8 | 26.69 | 20.02 | 21.2 | 19.31 | Upgrade
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| Operating Income | -39.11 | -27.81 | -17.36 | -13.63 | -27.45 | -31.82 | Upgrade
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| Interest Expense | -3.26 | -3.48 | -4.43 | -3.72 | -4.69 | -5.14 | Upgrade
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| Earnings From Equity Investments | -2.74 | -0.47 | -1.99 | -5.21 | -5.19 | -3.48 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | -0.26 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.88 | -0.9 | -0.21 | - | - | -0.1 | Upgrade
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| EBT Excluding Unusual Items | -45.98 | -32.65 | -24 | -22.82 | -37.33 | -40.55 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.69 | -2.69 | -15.69 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.51 | 0.01 | 0.01 | -2.25 | -2.67 | -21.14 | Upgrade
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| Asset Writedown | -37.48 | -37.48 | 9.36 | 1.38 | 5.65 | -53.22 | Upgrade
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| Other Unusual Items | - | - | -0.3 | - | - | - | Upgrade
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| Pretax Income | -84.64 | -72.81 | -30.62 | -23.69 | -34.34 | -114.91 | Upgrade
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| Income Tax Expense | - | 0.3 | 0.27 | 0.93 | 0.47 | 0.71 | Upgrade
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| Earnings From Continuing Operations | -84.64 | -73.11 | -30.89 | -24.62 | -34.81 | -115.62 | Upgrade
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| Earnings From Discontinued Operations | 0.74 | - | - | - | -7.41 | -1.15 | Upgrade
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| Net Income to Company | -83.89 | -73.11 | -30.89 | -24.62 | -42.22 | -116.77 | Upgrade
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| Minority Interest in Earnings | - | - | - | 0 | 0.02 | 0.01 | Upgrade
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| Net Income | -83.89 | -73.11 | -30.89 | -24.62 | -42.21 | -116.76 | Upgrade
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| Net Income to Common | -83.89 | -73.11 | -30.89 | -24.62 | -42.21 | -116.76 | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 14 | 6 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 14 | 6 | 5 | Upgrade
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| Shares Change (YoY) | - | - | -46.45% | 137.53% | 17.53% | - | Upgrade
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| EPS (Basic) | -11.47 | -10.00 | -4.22 | -1.80 | -7.34 | -23.87 | Upgrade
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| EPS (Diluted) | -11.47 | -10.00 | -4.22 | -1.80 | -7.34 | -23.87 | Upgrade
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| Free Cash Flow | 6.3 | 9.92 | -8.19 | -53.95 | -27.92 | -9.37 | Upgrade
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| Free Cash Flow Per Share | 0.86 | 1.36 | -1.12 | -3.95 | -4.86 | -1.92 | Upgrade
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| Gross Margin | -9.70% | 0.64% | 5.26% | 4.02% | -4.76% | -9.79% | Upgrade
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| Operating Margin | -30.78% | -17.90% | -9.79% | -8.56% | -20.93% | -24.90% | Upgrade
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| Profit Margin | -66.04% | -47.05% | -17.41% | -15.47% | -32.18% | -91.35% | Upgrade
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| Free Cash Flow Margin | 4.96% | 6.39% | -4.61% | -33.89% | -21.29% | -7.33% | Upgrade
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| EBITDA | -29.69 | -18.06 | -6.21 | -5.02 | -16.04 | -17.53 | Upgrade
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| EBITDA Margin | -23.37% | -11.62% | -3.50% | -3.16% | -12.22% | -13.72% | Upgrade
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| D&A For EBITDA | 9.41 | 9.75 | 11.15 | 8.61 | 11.41 | 14.29 | Upgrade
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| EBIT | -39.11 | -27.81 | -17.36 | -13.63 | -27.45 | -31.82 | Upgrade
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| EBIT Margin | -30.78% | -17.90% | -9.79% | -8.56% | -20.93% | -24.90% | Upgrade
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| Advertising Expenses | - | 2.54 | 1.43 | 0.97 | 0.52 | 1.49 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.