Raoom trading Company
TADAWUL:9529.SR
153 (SAR) • At close November 3, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 26.784 | 33.013 | 34.435 | 32.131 | 30.437 | 38.039 | 32.029 | 33.158 | 25.885 | 32.521 | 27.237 | 27.237 | 31.654 | 27.859 | 26.593 | 26.593 | 28.378 | 27.834 |
| Cost of Revenue
| 18.941 | 19.679 | 23.957 | 20.608 | 23.592 | 23.592 | 18.621 | 24.841 | 15.792 | 21.529 | 19.331 | 19.331 | 18.568 | 16.767 | 17.955 | 17.955 | 17.421 | 16.79 |
| Gross Profit
| 7.843 | 13.334 | 10.477 | 11.523 | 6.845 | 14.447 | 13.408 | 8.316 | 10.093 | 10.992 | 7.906 | 7.906 | 13.087 | 11.092 | 8.638 | 8.638 | 10.957 | 11.044 |
| Gross Profit Ratio
| 0.293 | 0.404 | 0.304 | 0.359 | 0.225 | 0.38 | 0.419 | 0.251 | 0.39 | 0.338 | 0.29 | 0.29 | 0.413 | 0.398 | 0.325 | 0.325 | 0.386 | 0.397 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.071 | 0 | 7.721 | 0.664 | 2.009 | 2.009 | 2.48 | 0.502 | 1.821 | 1.627 | 2.11 | 2.11 | 1.927 | 2.063 | 2.27 | 2.27 | 1.451 | 1.727 |
| Selling & Marketing Expenses
| 0.67 | 0 | 2.249 | 0.15 | 0.535 | 0.535 | 0.507 | 0.507 | 0.497 | 0.535 | 0.539 | 0.539 | 0.495 | 0.497 | 0.462 | 0.462 | 0.497 | 0.498 |
| SG&A
| 2.294 | 2.829 | 9.97 | 0.813 | 2.523 | 2.523 | 2.712 | 0.502 | 2.317 | 2.162 | 2.555 | 2.555 | 2.422 | 2.682 | 2.911 | 2.911 | 1.898 | 2.3 |
| Other Expenses
| -2.904 | -3.418 | 1.005 | -0.099 | 0 | 0 | -3.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 2.904 | 2.829 | 4.714 | 2.664 | 4.155 | 4.155 | -3.393 | 1.85 | 2.512 | 2.162 | 2.456 | 2.456 | 2.422 | 2.682 | 2.911 | 2.911 | 1.898 | 2.3 |
| Operating Income
| 4.94 | 10.504 | 5.764 | 8.859 | 4.768 | 11.479 | 10.015 | 6.466 | 7.581 | 8.83 | 5.351 | 5.351 | 10.665 | 8.41 | 5.727 | 5.727 | 9.059 | 8.744 |
| Operating Income Ratio
| 0.184 | 0.318 | 0.167 | 0.276 | 0.157 | 0.302 | 0.313 | 0.195 | 0.293 | 0.272 | 0.196 | 0.196 | 0.337 | 0.302 | 0.215 | 0.215 | 0.319 | 0.314 |
| Total Other Income Expenses Net
| -4.94 | 14.518 | 4.953 | 0.38 | 6.515 | 6.515 | -0.876 | -0.285 | -0.309 | -0.309 | -0.206 | -0.206 | -0.317 | -0.31 | -0.314 | -0.314 | -0.294 | -0.318 |
| Income Before Tax
| 5.251 | 25.022 | 10.717 | 9.239 | 15.575 | 13.702 | 9.138 | 6.181 | 7.272 | 8.521 | 5.145 | 5.145 | 10.348 | 8.101 | 5.412 | 5.412 | 8.765 | 8.426 |
| Income Before Tax Ratio
| 0.196 | 0.758 | 0.311 | 0.288 | 0.512 | 0.36 | 0.285 | 0.186 | 0.281 | 0.262 | 0.189 | 0.189 | 0.327 | 0.291 | 0.204 | 0.204 | 0.309 | 0.303 |
| Income Tax Expense
| -4.361 | 1.07 | 0.577 | 0.498 | 0.734 | 0.85 | 0.412 | 0.402 | 0.403 | 0.402 | 0.401 | 0.401 | 0.402 | 0.403 | 0.403 | 0.403 | 0.403 | 0.403 |
| Net Income
| 4.361 | 23.952 | 10.14 | 8.741 | 14.842 | 12.852 | 8.726 | 5.779 | 6.869 | 8.119 | 4.743 | 4.743 | 9.946 | 7.698 | 5.01 | 5.01 | 8.362 | 8.024 |
| Net Income Ratio
| 0.163 | 0.726 | 0.294 | 0.272 | 0.488 | 0.338 | 0.272 | 0.174 | 0.265 | 0.25 | 0.174 | 0.174 | 0.314 | 0.276 | 0.188 | 0.188 | 0.295 | 0.288 |
| EPS
| 0.7 | 3.83 | 1.62 | 1.4 | 2.22 | 3.1 | 1.16 | 0.92 | 1.1 | 1.3 | 0.76 | 0.76 | 1.59 | 1.23 | 0.8 | 0.8 | 1.34 | 1.28 |
| EPS Diluted
| 0.7 | 3.83 | 1.62 | 1.4 | 2.22 | 3.1 | 1.16 | 0.92 | 1.1 | 1.3 | 0.76 | 0.76 | 1.59 | 1.23 | 0.8 | 0.8 | 1.34 | 1.28 |
| EBITDA
| 9.301 | 11.868 | 7.852 | 9.408 | 18.396 | 11.479 | 9.612 | 7.012 | 7.581 | 9.696 | 6.235 | 6.235 | 10.665 | 9.322 | 7.158 | 7.158 | 10.706 | 10.391 |
| EBITDA Ratio
| 0.347 | 0.36 | 0.228 | 0.293 | 0.604 | 0.302 | 0.3 | 0.211 | 0.293 | 0.298 | 0.229 | 0.229 | 0.337 | 0.335 | 0.269 | 0.269 | 0.377 | 0.373 |