Raydan Food Company
TADAWUL:6012.SR
25.8 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 47.462 | 42.571 | 33.209 | 41.09 | 61.272 | 41.803 | 35.141 | 43.65 | 43.048 | 37.338 | 35.258 | 29.833 | 34.978 | 34.324 | 32.398 | 29.399 | 23.414 | 48.684 | 51.32 | 61.31 | 63.119 | 54.735 | 55.764 | 62.07 | 66.581 | 62.149 | 58.022 | 72.368 | 69.465 | 62.74 | 65.191 | 85.208 | 74.72 | 74.815 |
| Cost of Revenue
| 47.187 | 38.495 | 34.174 | 38.67 | 53.456 | 41.418 | 39.026 | 38.191 | 40.504 | 34.974 | 34.206 | 34.733 | 34.574 | 37.183 | 39.019 | 31.257 | 27.373 | 48.605 | 52.761 | 53.891 | 55.884 | 48.236 | 49.209 | 50.6 | 52.904 | 51.374 | 46.457 | 54.722 | 56.322 | 49.342 | 51.174 | 65.526 | 53.967 | 55.992 |
| Gross Profit
| 0.276 | 4.077 | -0.965 | 2.42 | 7.816 | 0.385 | -3.884 | 5.459 | 2.544 | 2.364 | 1.052 | -4.9 | 0.404 | -2.859 | -6.621 | -1.858 | -3.958 | 0.078 | -1.441 | 7.419 | 7.234 | 6.499 | 6.555 | 11.47 | 13.677 | 10.774 | 11.566 | 17.645 | 13.143 | 13.398 | 14.017 | 19.681 | 20.753 | 18.822 |
| Gross Profit Ratio
| 0.006 | 0.096 | -0.029 | 0.059 | 0.128 | 0.009 | -0.111 | 0.125 | 0.059 | 0.063 | 0.03 | -0.164 | 0.012 | -0.083 | -0.204 | -0.063 | -0.169 | 0.002 | -0.028 | 0.121 | 0.115 | 0.119 | 0.118 | 0.185 | 0.205 | 0.173 | 0.199 | 0.244 | 0.189 | 0.214 | 0.215 | 0.231 | 0.278 | 0.252 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 5.371 | 3.789 | -10.856 | 4.269 | 4.526 | 4.879 | -14.024 | 4.022 | 7.869 | 5.761 | -8.756 | 4.849 | 3.659 | 5.043 | 4.661 | 5.453 | 3.046 | 5.431 | 4.575 | 5.744 | 4.871 | 5.409 | 5.359 | 6.595 | 6.761 | 5.971 | 6.839 | 5.692 | 5.535 | 5.019 | 4.574 | 2.725 | 8.157 | 4.596 |
| Selling & Marketing Expenses
| 2.805 | 2.194 | 2.68 | 2.47 | 1.797 | 1.968 | 0.697 | 0.916 | 1.283 | 0.375 | 1.143 | 0.532 | 0.324 | 0.555 | 1.515 | 0.307 | 0.867 | 0.46 | 1.967 | 0.63 | 0.365 | 0.337 | 0.934 | 0.697 | 0.308 | 0.127 | 0.751 | 0.521 | 0.386 | 1.316 | 0.864 | 1.994 | 1.247 | 0.742 |
| SG&A
| 8.176 | 5.982 | 7.081 | 6.739 | 6.323 | 6.848 | -13.327 | 4.937 | 9.152 | 6.136 | -7.613 | 5.381 | 3.984 | 5.598 | 6.752 | 5.76 | 3.913 | 5.892 | 6.542 | 6.373 | 5.236 | 5.746 | 6.293 | 7.292 | 7.068 | 6.098 | 7.59 | 6.213 | 5.149 | 6.335 | 5.454 | 4.719 | 9.405 | 5.338 |
| Other Expenses
| -0 | -5.21 | -1.085 | 0 | 0 | -4.353 | 17.649 | -0.653 | -0.586 | -0.813 | 18.456 | -2.951 | -0.761 | -0.716 | -20.819 | -33.661 | -3.281 | -5.102 | -8.633 | 0 | 0 | 1.005 | 0 | 0 | 0 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 7.559 | 5.982 | 8.166 | 6.156 | 5.747 | 2.494 | 4.322 | 4.284 | 8.567 | 5.322 | 10.843 | 2.431 | 3.223 | 4.881 | -20.819 | -33.661 | -3.281 | -5.102 | -8.633 | 4.122 | 3.56 | 5.746 | 5.827 | 6.447 | 6.326 | 6.098 | 9.452 | 5.528 | 4.34 | 5.579 | 5.928 | 3.996 | 8.8 | 5.313 |
| Operating Income
| 0.276 | -1.906 | -9.131 | -3.715 | 2.794 | -2.109 | -6.437 | -0.679 | -6.023 | -2.959 | 1.419 | -15.201 | -2.819 | -7.741 | -27.44 | -35.519 | -7.24 | -5.023 | -10.074 | 7.419 | 7.234 | 0.754 | 6.555 | 11.47 | 13.677 | 10.774 | 11.566 | 17.645 | 13.143 | 13.398 | 14.017 | 19.681 | 20.753 | 18.822 |
| Operating Income Ratio
| 0.006 | -0.045 | -0.275 | -0.09 | 0.046 | -0.05 | -0.183 | -0.016 | -0.14 | -0.079 | 0.04 | -0.51 | -0.081 | -0.226 | -0.847 | -1.208 | -0.309 | -0.103 | -0.196 | 0.121 | 0.115 | 0.014 | 0.118 | 0.185 | 0.205 | 0.173 | 0.199 | 0.244 | 0.189 | 0.214 | 0.215 | 0.231 | 0.278 | 0.252 |
| Total Other Income Expenses Net
| -0.276 | -0.437 | -14.568 | -1.631 | 1.497 | -0.915 | 3.27 | 1.622 | -10.729 | -1.755 | 5.362 | -9.188 | -1.237 | -1.139 | -41.436 | -2.813 | -1.6 | -1.16 | 0.177 | -5.53 | -4.368 | 0.244 | -4.89 | -6.825 | -6.448 | -5.299 | -8.038 | -6.586 | -6.878 | -8.351 | -6.446 | -4.686 | -9.238 | -6.035 |
| Income Before Tax
| -1.565 | -2.343 | -23.699 | -5.345 | 4.291 | -3.024 | -3.167 | 0.942 | -16.751 | -4.714 | -5.001 | -16.519 | -4.057 | -8.88 | -28.322 | -38.331 | -8.84 | -6.183 | -9.896 | 1.889 | 2.867 | 0.997 | 1.664 | 4.645 | 7.229 | 5.475 | 3.527 | 11.059 | 6.265 | 5.046 | 7.571 | 14.996 | 11.515 | 12.787 |
| Income Before Tax Ratio
| -0.033 | -0.055 | -0.714 | -0.13 | 0.07 | -0.072 | -0.09 | 0.022 | -0.389 | -0.126 | -0.142 | -0.554 | -0.116 | -0.259 | -0.874 | -1.304 | -0.378 | -0.127 | -0.193 | 0.031 | 0.045 | 0.018 | 0.03 | 0.075 | 0.109 | 0.088 | 0.061 | 0.153 | 0.09 | 0.08 | 0.116 | 0.176 | 0.154 | 0.171 |
| Income Tax Expense
| 1.565 | 3.252 | 26.541 | -0.648 | 0.036 | 0.233 | 0.456 | 0.031 | 0.446 | 1.756 | 0.387 | 1.071 | 0.084 | -0.001 | 1.182 | 0.001 | -0.001 | 0.472 | 0.244 | -0.008 | 0.099 | 0.283 | 1.987 | -1.194 | 0.188 | 0.312 | -0.607 | 0.466 | 0.466 | 0.466 | 0.93 | 0.93 | 0.93 | 0.93 |
| Net Income
| -1.565 | -3.252 | -26.542 | -5.345 | 4.254 | -3.257 | -3.623 | 0.912 | -17.197 | -6.469 | -11.723 | -17.465 | -4.14 | -8.879 | -29.551 | -38.274 | -8.838 | -6.655 | -10.318 | 1.954 | 2.764 | 0.71 | 1.279 | 5.842 | 7.043 | 5.163 | 4.133 | 10.673 | 6.561 | 4.579 | 6.64 | 14.069 | 10.584 | 11.857 |
| Net Income Ratio
| -0.033 | -0.076 | -0.799 | -0.13 | 0.069 | -0.078 | -0.103 | 0.021 | -0.399 | -0.173 | -0.333 | -0.585 | -0.118 | -0.259 | -0.912 | -1.302 | -0.377 | -0.137 | -0.201 | 0.032 | 0.044 | 0.013 | 0.023 | 0.094 | 0.106 | 0.083 | 0.071 | 0.147 | 0.094 | 0.073 | 0.102 | 0.165 | 0.142 | 0.158 |
| EPS
| -0.099 | -0.21 | -1.68 | -0.34 | 0.27 | -0.21 | -0.23 | 0.064 | -1.09 | -0.41 | -0.11 | -1.55 | -0.39 | -0.84 | -1.31 | -3.61 | -0.84 | -0.63 | -0.46 | 0.18 | 0.26 | 0.067 | 0.057 | 0.55 | 0.67 | 0.49 | 0.18 | 1 | 0.55 | 0.43 | 0.3 | 1.34 | 1 | 1.12 |
| EPS Diluted
| -0.099 | -0.21 | -1.68 | -0.34 | 0.27 | -0.21 | -0.23 | 0.064 | -1.09 | -0.41 | -0.11 | -1.55 | -0.39 | -0.84 | -1.31 | -3.61 | -0.83 | -0.63 | -0.46 | 0.17 | 0.26 | 0.067 | 0.057 | 0.55 | 0.67 | 0.49 | 0.18 | 1 | 0.55 | 0.43 | 0.3 | 1.32 | 1 | 1.12 |
| EBITDA
| 3.616 | 2.503 | -2.557 | -0.692 | 8.379 | -0.016 | -6.933 | 4.81 | -6.222 | -0.289 | -11.316 | -2.542 | 1.811 | -2.923 | -26.922 | -37.247 | -7.24 | -5.017 | -10.074 | 7.419 | 7.234 | 7.109 | -16.341 | 11.47 | 13.677 | 10.774 | 11.566 | 17.645 | 13.143 | 13.398 | 14.017 | 19.681 | 20.753 | 18.822 |
| EBITDA Ratio
| 0.076 | 0.059 | -0.077 | -0.017 | 0.137 | -0 | -0.197 | 0.11 | -0.145 | -0.008 | -0.321 | -0.085 | 0.052 | -0.085 | -0.831 | -1.267 | -0.309 | -0.103 | -0.196 | 0.121 | 0.115 | 0.13 | -0.293 | 0.185 | 0.205 | 0.173 | 0.199 | 0.244 | 0.189 | 0.214 | 0.215 | 0.231 | 0.278 | 0.252 |