Raydan Food Company
TADAWUL:6012.SR
25.2 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 177.374 | 159.178 | 131.168 | 133.895 | 230.484 | 232.893 | 262.595 | 299.934 | 314.13 | 255.207 |
| Cost of Revenue
| 168.734 | 152.695 | 137.649 | 146.254 | 210.772 | 191.405 | 206.843 | 226.66 | 245.284 | 206.001 |
| Gross Profit
| 8.64 | 6.483 | -6.481 | -12.358 | 19.712 | 41.489 | 55.752 | 73.274 | 68.846 | 49.206 |
| Gross Profit Ratio
| 0.049 | 0.041 | -0.049 | -0.092 | 0.086 | 0.178 | 0.212 | 0.244 | 0.219 | 0.193 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.819 | 3.627 | 4.382 | 3.912 | 21.072 | 24.251 | 23.086 | 20.051 | 16.534 | 12.139 |
| Selling & Marketing Expenses
| 8.915 | 3.271 | 2.555 | 3.148 | 3.298 | 2.066 | 2.202 | 4.848 | 2.747 | 3.707 |
| SG&A
| 25.975 | 6.898 | 6.937 | 7.06 | 24.37 | 25.246 | 24.205 | 24.135 | 18.358 | 15.846 |
| Other Expenses
| -0.766 | 15.597 | 14.152 | 15.249 | -3.227 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 26.741 | 22.495 | 21.089 | 22.31 | 21.142 | 25.246 | 24.205 | 24.135 | 18.358 | 12.948 |
| Operating Income
| -18.101 | -16.012 | -24.229 | -75.221 | -1.18 | 41.489 | 55.752 | 73.274 | 50.488 | 33.361 |
| Operating Income Ratio
| -0.102 | -0.101 | -0.185 | -0.562 | -0.005 | 0.178 | 0.212 | 0.244 | 0.161 | 0.131 |
| Total Other Income Expenses Net
| -10.526 | -7.678 | -10.115 | -6.926 | -3.353 | -23.386 | -27.79 | -27.103 | 1.208 | 2.808 |
| Income Before Tax
| -28.627 | -23.69 | -34.344 | -82.147 | -4.534 | 18.103 | 27.962 | 46.171 | 51.697 | 36.169 |
| Income Before Tax Ratio
| -0.161 | -0.149 | -0.262 | -0.614 | -0.02 | 0.078 | 0.106 | 0.154 | 0.165 | 0.142 |
| Income Tax Expense
| 0.269 | 0.932 | 0.471 | 1.192 | 0.227 | 0.381 | 0.792 | 3.722 | 1.475 | 2.03 |
| Net Income
| -30.889 | -24.622 | -34.815 | -83.339 | -4.761 | 19.32 | 27.164 | 42.45 | 50.225 | 34.139 |
| Net Income Ratio
| -0.174 | -0.155 | -0.265 | -0.622 | -0.021 | 0.083 | 0.103 | 0.142 | 0.16 | 0.134 |
| EPS
| -1.95 | -0.83 | -2.8 | -5.97 | -0.34 | 1.83 | 2.57 | 4.02 | 2.23 | 4.46 |
| EPS Diluted
| -1.95 | -0.83 | -2.8 | -5.97 | -0.34 | 1.83 | 2.57 | 4.02 | 2.23 | 4.46 |
| EBITDA
| -0.818 | -8.633 | -14.857 | -11.822 | -0.555 | 18.593 | 55.752 | 73.274 | 65.539 | 44.207 |
| EBITDA Ratio
| -0.005 | -0.054 | -0.113 | -0.088 | -0.002 | 0.08 | 0.212 | 0.244 | 0.209 | 0.173 |