CHERRY

Cherry Trading Co.

4265StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	517.89M	454.66M	431.84M	331.93M
Cost of Revenue	363.53M	308.70M	320.72M	232.85M
Gross Profit	154.36M	145.96M	111.12M	99.08M
SG&A	35.71M	29.78M	29.89M	24.22M
Operating Expenses	23.92M	33.84M	30.47M	27.31M
Operating Income	130.44M	112.12M	80.65M	71.78M
Interest Expense	-58.77M	-46.90M	-20.97M	-9.23M
Other Income/Expense	—	-0.04M	-0.61M	1.21M
Pretax Income	72.68M	65.21M	59.07M	63.76M
Income Tax	1.64M	2.16M	2.16M	3.73M
Net Income	71.04M	63.05M	56.91M	60.03M
EBITDA	266.20M	220.36M	167.45M	170.28M
EBIT	130.44M	112.12M	80.65M	71.78M
EPS (Basic)	2.37	2.10	1.90	2.00
EPS (Diluted)	2.37	2.10	1.90	2.00
DPS	0.50	—	—	—
Margins & Efficiency
Gross Margin %	+29.8%	+32.1%	+25.7%	+29.9%
EBITDA Margin %	+51.4%	+48.5%	+38.8%	+51.3%
Net Margin %	+13.7%	+13.9%	+13.2%	+18.1%
Revenue & Income
Revenue	517.89M	454.66M	431.84M	331.93M
Revenue Growth (YoY)	+13.9%	+5.3%	+30.1%	—
Gain (Loss) on Sale of Assets	—	17.39K	—	—
Expenses & Provisions
Advertising Expenses	1.04M	0.56M	0.86M	0.37M
Cost of Revenue	363.53M	308.70M	320.72M	232.85M
Selling, General & Admin	35.71M	29.78M	29.89M	24.22M
Operating Expenses	23.92M	33.84M	30.47M	27.31M
Other Operating Expenses	-12.99M	-6.56M	-5.19M	-6.76M
Interest Expense	-58.77M	-46.90M	-20.97M	-9.23M
Other Non Operating Income (Expenses)	—	-0.04M	-0.61M	1.21M
D&A For EBITDA	135.75M	108.25M	86.81M	98.51M
Profitability & Returns
Gross Profit	154.36M	145.96M	111.12M	99.08M
Gross Margin	+29.8%	+32.1%	+25.7%	+29.9%
EBIT	130.44M	112.12M	80.65M	71.78M
EBIT Margin	+25.2%	+24.7%	+18.7%	+21.6%
EBITDA	266.20M	220.36M	167.45M	170.28M
EBITDA Margin	+51.4%	+48.5%	+38.8%	+51.3%
EBT Excluding Unusual Items	71.67M	65.17M	59.07M	63.76M
Pretax Income	72.68M	65.21M	59.07M	63.76M
Operating Income	130.44M	112.12M	80.65M	71.78M
Operating Margin	+25.2%	+24.7%	+18.7%	+21.6%
Profit Margin	+13.7%	+13.9%	+13.2%	+18.1%
Net Income	71.04M	63.05M	56.91M	60.03M
Net Income to Common	71.04M	63.05M	56.91M	60.03M
Net Income Growth	+12.7%	+10.8%	-5.2%	—
Income Tax Expense	1.64M	2.16M	2.16M	3.73M
Effective Tax Rate	+2.3%	+3.3%	+3.7%	+5.8%
Per Share & Capital
EPS (Basic)	2.37	2.10	1.90	2.00
EPS (Diluted)	2.37	2.10	1.90	2.00
EPS Growth	+12.7%	+10.8%	-5.2%	—
Dividend Per Share	0.50	—	—	—
Shares Outstanding (Basic)	30.00M	30.00M	30.00M	30.00M
Shares Outstanding (Diluted)	30.00M	30.00M	30.00M	30.00M
Free Cash Flow	-31.41M	-257.41M	-212.77M	68.66M
Free Cash Flow Margin	-6.1%	-56.6%	-49.3%	+20.7%
Free Cash Flow Per Share	-1.05	-8.58	-7.09	2.29
Payout Ratio	—	—	—	+91.6%
Supplemental
Other Unusual Items	1.00M	0.02M	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	517.89M	454.66M	431.84M	331.93M
Cost of Revenue	363.53M	308.70M	320.72M	232.85M
Gross Profit	154.36M	145.96M	111.12M	99.08M
SG&A	35.71M	29.78M	29.89M	24.22M
Operating Expenses	23.92M	33.84M	30.47M	27.31M
Operating Income	130.44M	112.12M	80.65M	71.78M
Interest Expense	-58.77M	-46.90M	-20.97M	-9.23M
Other Income/Expense	—	-0.04M	-0.61M	1.21M
Pretax Income	72.68M	65.21M	59.07M	63.76M
Income Tax	1.64M	2.16M	2.16M	3.73M
Net Income	71.04M	63.05M	56.91M	60.03M
EBITDA	266.20M	220.36M	167.45M	170.28M
EBIT	130.44M	112.12M	80.65M	71.78M
EPS (Basic)	2.37	2.10	1.90	2.00
EPS (Diluted)	2.37	2.10	1.90	2.00
DPS	0.50	—	—	—
Margins & Efficiency
Gross Margin %	+29.8%	+32.1%	+25.7%	+29.9%
EBITDA Margin %	+51.4%	+48.5%	+38.8%	+51.3%
Net Margin %	+13.7%	+13.9%	+13.2%	+18.1%
Revenue & Income
Revenue	517.89M	454.66M	431.84M	331.93M
Revenue Growth (YoY)	+13.9%	+5.3%	+30.1%	—
Gain (Loss) on Sale of Assets	—	17.39K	—	—
Expenses & Provisions
Advertising Expenses	1.04M	0.56M	0.86M	0.37M
Cost of Revenue	363.53M	308.70M	320.72M	232.85M
Selling, General & Admin	35.71M	29.78M	29.89M	24.22M
Operating Expenses	23.92M	33.84M	30.47M	27.31M
Other Operating Expenses	-12.99M	-6.56M	-5.19M	-6.76M
Interest Expense	-58.77M	-46.90M	-20.97M	-9.23M
Other Non Operating Income (Expenses)	—	-0.04M	-0.61M	1.21M
D&A For EBITDA	135.75M	108.25M	86.81M	98.51M
Profitability & Returns
Gross Profit	154.36M	145.96M	111.12M	99.08M
Gross Margin	+29.8%	+32.1%	+25.7%	+29.9%
EBIT	130.44M	112.12M	80.65M	71.78M
EBIT Margin	+25.2%	+24.7%	+18.7%	+21.6%
EBITDA	266.20M	220.36M	167.45M	170.28M
EBITDA Margin	+51.4%	+48.5%	+38.8%	+51.3%
EBT Excluding Unusual Items	71.67M	65.17M	59.07M	63.76M
Pretax Income	72.68M	65.21M	59.07M	63.76M
Operating Income	130.44M	112.12M	80.65M	71.78M
Operating Margin	+25.2%	+24.7%	+18.7%	+21.6%
Profit Margin	+13.7%	+13.9%	+13.2%	+18.1%
Net Income	71.04M	63.05M	56.91M	60.03M
Net Income to Common	71.04M	63.05M	56.91M	60.03M
Net Income Growth	+12.7%	+10.8%	-5.2%	—
Income Tax Expense	1.64M	2.16M	2.16M	3.73M
Effective Tax Rate	+2.3%	+3.3%	+3.7%	+5.8%
Per Share & Capital
EPS (Basic)	2.37	2.10	1.90	2.00
EPS (Diluted)	2.37	2.10	1.90	2.00
EPS Growth	+12.7%	+10.8%	-5.2%	—
Dividend Per Share	0.50	—	—	—
Shares Outstanding (Basic)	30.00M	30.00M	30.00M	30.00M
Shares Outstanding (Diluted)	30.00M	30.00M	30.00M	30.00M
Free Cash Flow	-31.41M	-257.41M	-212.77M	68.66M
Free Cash Flow Margin	-6.1%	-56.6%	-49.3%	+20.7%
Free Cash Flow Per Share	-1.05	-8.58	-7.09	2.29
Payout Ratio	—	—	—	+91.6%
Supplemental
Other Unusual Items	1.00M	0.02M	—	—