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	308.95M	320.72M	232.85M
Gross Profit	154.36M	145.71M	111.12M	99.08M
SG&A	35.18M	29.52M	29.89M	24.22M
Operating Expenses	22.40M	33.55M	30.47M	27.31M
Operating Income	131.97M	112.16M	80.65M	71.78M
Interest Expense	-59.29M	-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	273.31M	220.40M	167.45M	170.28M
EBIT	131.97M	112.16M	80.65M	71.78M
EPS (Basic)	2.37	2.10	1.90	2.00
EPS (Diluted)	2.37	2.10	1.90	2.00
Margins & Efficiency
Gross Margin %	+29.8%	+32.0%	+25.7%	+29.9%
EBITDA Margin %	+52.8%	+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%	—
Expenses & Provisions
Advertising Expenses	—	562.54K	857.20K	374.68K
Cost of Revenue	363.53M	308.95M	320.72M	232.85M
Selling, General & Admin	35.18M	29.52M	29.89M	24.22M
Operating Expenses	22.40M	33.55M	30.47M	27.31M
Other Operating Expenses	-13.99M	-6.60M	-5.19M	-6.76M
Interest Expense	-59.29M	-46.90M	-20.97M	-9.23M
Other Non Operating Income (Expenses)	—	-0.04M	-0.61M	1.21M
D&A For EBITDA	141.34M	108.25M	86.81M	98.51M
Profitability & Returns
Gross Profit	154.36M	145.71M	111.12M	99.08M
Gross Margin	+29.8%	+32.0%	+25.7%	+29.9%
EBIT	131.97M	112.16M	80.65M	71.78M
EBIT Margin	+25.5%	+24.7%	+18.7%	+21.6%
EBITDA	273.31M	220.40M	167.45M	170.28M
EBITDA Margin	+52.8%	+48.5%	+38.8%	+51.3%
Pretax Income	72.68M	65.21M	59.07M	63.76M
Operating Income	131.97M	112.16M	80.65M	71.78M
Operating Margin	+25.5%	+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	+12.8%	+10.8%	-5.2%	—
Shares Change (YoY)	-0	—	—	—
Shares Outstanding (Basic)	29.97M	30.00M	30.00M	30.00M
Shares Outstanding (Diluted)	29.97M	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%

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	308.95M	320.72M	232.85M
Gross Profit	154.36M	145.71M	111.12M	99.08M
SG&A	35.18M	29.52M	29.89M	24.22M
Operating Expenses	22.40M	33.55M	30.47M	27.31M
Operating Income	131.97M	112.16M	80.65M	71.78M
Interest Expense	-59.29M	-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	273.31M	220.40M	167.45M	170.28M
EBIT	131.97M	112.16M	80.65M	71.78M
EPS (Basic)	2.37	2.10	1.90	2.00
EPS (Diluted)	2.37	2.10	1.90	2.00
Margins & Efficiency
Gross Margin %	+29.8%	+32.0%	+25.7%	+29.9%
EBITDA Margin %	+52.8%	+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%	—
Expenses & Provisions
Advertising Expenses	—	562.54K	857.20K	374.68K
Cost of Revenue	363.53M	308.95M	320.72M	232.85M
Selling, General & Admin	35.18M	29.52M	29.89M	24.22M
Operating Expenses	22.40M	33.55M	30.47M	27.31M
Other Operating Expenses	-13.99M	-6.60M	-5.19M	-6.76M
Interest Expense	-59.29M	-46.90M	-20.97M	-9.23M
Other Non Operating Income (Expenses)	—	-0.04M	-0.61M	1.21M
D&A For EBITDA	141.34M	108.25M	86.81M	98.51M
Profitability & Returns
Gross Profit	154.36M	145.71M	111.12M	99.08M
Gross Margin	+29.8%	+32.0%	+25.7%	+29.9%
EBIT	131.97M	112.16M	80.65M	71.78M
EBIT Margin	+25.5%	+24.7%	+18.7%	+21.6%
EBITDA	273.31M	220.40M	167.45M	170.28M
EBITDA Margin	+52.8%	+48.5%	+38.8%	+51.3%
Pretax Income	72.68M	65.21M	59.07M	63.76M
Operating Income	131.97M	112.16M	80.65M	71.78M
Operating Margin	+25.5%	+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	+12.8%	+10.8%	-5.2%	—
Shares Change (YoY)	-0	—	—	—
Shares Outstanding (Basic)	29.97M	30.00M	30.00M	30.00M
Shares Outstanding (Diluted)	29.97M	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%