CHERRY

Cherry Trading Co.

4265StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	162.01M	132.85M	121.10M	101.93M	130.57M
Cost of Revenue	123.09M	90.86M	85.79M	63.79M	90.46M
Gross Profit	38.92M	41.99M	35.31M	38.14M	40.10M
SG&A	11.95M	7.85M	8.23M	7.68M	8.60M
Operating Expenses	7.07M	5.07M	3.90M	7.89M	7.49M
Operating Income	31.85M	36.93M	31.41M	30.26M	32.62M
Interest Expense	-14.66M	-15.31M	-14.54M	-14.26M	-14.86M
Other Income/Expense	—	—	—	—	-40.19K
Pretax Income	18.20M	21.61M	16.87M	16.00M	17.76M
Income Tax	408.66K	408.66K	281.18K	539.99K	537.96K
Net Income	17.79M	21.20M	16.59M	15.46M	17.22M
EBITDA	68.83M	70.82M	63.85M	61.54M	62.95M
EBIT	31.85M	36.93M	31.41M	30.26M	32.62M
EPS (Basic)	0.59	0.71	0.55	0.52	0.57
EPS (Diluted)	0.59	0.71	0.55	0.52	0.57
Margins & Efficiency
Gross Margin %	+24.0%	+31.6%	+29.2%	+37.4%	+30.7%
EBITDA Margin %	+42.5%	+53.3%	+52.7%	+60.4%	+48.2%
Net Margin %	+11.0%	+16.0%	+13.7%	+15.2%	+13.2%
Revenue & Income
Revenue	162.01M	132.85M	121.10M	101.93M	130.57M
Revenue Growth (YoY)	+24.1%	+17.8%	+12.0%	-1.2%	—
Gain (Loss) on Sale of Assets	—	—	—	—	17.39K
Expenses & Provisions
Cost of Revenue	123.09M	90.86M	85.79M	63.79M	90.46M
Selling, General & Admin	11.95M	7.85M	8.23M	7.68M	8.60M
Operating Expenses	7.07M	5.07M	3.90M	7.89M	7.49M
Other Operating Expenses	-3.95M	-4.26M	-2.66M	-2.12M	-2.83M
Interest Expense	-14.66M	-15.31M	-14.54M	-14.26M	-14.86M
Other Non Operating Income (Expenses)	—	—	—	—	-40.19K
D&A For EBITDA	36.98M	33.89M	32.44M	31.28M	30.33M
Profitability & Returns
Gross Profit	38.92M	41.99M	35.31M	38.14M	40.10M
Gross Margin	+24.0%	+31.6%	+29.2%	+37.4%	+30.7%
EBIT	31.85M	36.93M	31.41M	30.26M	32.62M
EBIT Margin	+19.7%	+27.8%	+25.9%	+29.7%	+25.0%
EBITDA	68.83M	70.82M	63.85M	61.54M	62.95M
EBITDA Margin	+42.5%	+53.3%	+52.7%	+60.4%	+48.2%
EBT Excluding Unusual Items	17.20M	21.61M	16.87M	16.00M	17.72M
Pretax Income	18.20M	21.61M	16.87M	16.00M	17.76M
Operating Income	31.85M	36.93M	31.41M	30.26M	32.62M
Operating Margin	+19.7%	+27.8%	+25.9%	+29.7%	+25.0%
Profit Margin	+11.0%	+16.0%	+13.7%	+15.2%	+13.2%
Net Income	17.79M	21.20M	16.59M	15.46M	17.22M
Net Income to Common	17.79M	21.20M	16.59M	15.46M	17.22M
Net Income Growth	+3.3%	+84.4%	-11.3%	-1.1%	—
Income Tax Expense	408.66K	408.66K	281.18K	539.99K	537.96K
Effective Tax Rate	+2.2%	+1.9%	+1.7%	+3.4%	+3.0%
Per Share & Capital
EPS (Basic)	0.59	0.71	0.55	0.52	0.57
EPS (Diluted)	0.59	0.71	0.55	0.52	0.57
EPS Growth	+3.3%	+84.4%	-11.3%	-1.1%	—
Shares Outstanding (Basic)	30.00M	30.00M	30.00M	30.00M	30.00M
Shares Outstanding (Diluted)	30.00M	30.00M	30.00M	30.00M	30.00M
Free Cash Flow	-5.42M	-8.65M	—	-43.30M	-14.07M
Free Cash Flow Margin	-3.3%	-6.5%	—	-42.5%	-10.8%
Free Cash Flow Per Share	-0.18	-0.29	—	-1.44	-0.47
Supplemental
Other Unusual Items	1.00M	—	—	—	0.02M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	162.01M	132.85M	121.10M	101.93M	130.57M
Cost of Revenue	123.09M	90.86M	85.79M	63.79M	90.46M
Gross Profit	38.92M	41.99M	35.31M	38.14M	40.10M
SG&A	11.95M	7.85M	8.23M	7.68M	8.60M
Operating Expenses	7.07M	5.07M	3.90M	7.89M	7.49M
Operating Income	31.85M	36.93M	31.41M	30.26M	32.62M
Interest Expense	-14.66M	-15.31M	-14.54M	-14.26M	-14.86M
Other Income/Expense	—	—	—	—	-40.19K
Pretax Income	18.20M	21.61M	16.87M	16.00M	17.76M
Income Tax	408.66K	408.66K	281.18K	539.99K	537.96K
Net Income	17.79M	21.20M	16.59M	15.46M	17.22M
EBITDA	68.83M	70.82M	63.85M	61.54M	62.95M
EBIT	31.85M	36.93M	31.41M	30.26M	32.62M
EPS (Basic)	0.59	0.71	0.55	0.52	0.57
EPS (Diluted)	0.59	0.71	0.55	0.52	0.57
Margins & Efficiency
Gross Margin %	+24.0%	+31.6%	+29.2%	+37.4%	+30.7%
EBITDA Margin %	+42.5%	+53.3%	+52.7%	+60.4%	+48.2%
Net Margin %	+11.0%	+16.0%	+13.7%	+15.2%	+13.2%
Revenue & Income
Revenue	162.01M	132.85M	121.10M	101.93M	130.57M
Revenue Growth (YoY)	+24.1%	+17.8%	+12.0%	-1.2%	—
Gain (Loss) on Sale of Assets	—	—	—	—	17.39K
Expenses & Provisions
Cost of Revenue	123.09M	90.86M	85.79M	63.79M	90.46M
Selling, General & Admin	11.95M	7.85M	8.23M	7.68M	8.60M
Operating Expenses	7.07M	5.07M	3.90M	7.89M	7.49M
Other Operating Expenses	-3.95M	-4.26M	-2.66M	-2.12M	-2.83M
Interest Expense	-14.66M	-15.31M	-14.54M	-14.26M	-14.86M
Other Non Operating Income (Expenses)	—	—	—	—	-40.19K
D&A For EBITDA	36.98M	33.89M	32.44M	31.28M	30.33M
Profitability & Returns
Gross Profit	38.92M	41.99M	35.31M	38.14M	40.10M
Gross Margin	+24.0%	+31.6%	+29.2%	+37.4%	+30.7%
EBIT	31.85M	36.93M	31.41M	30.26M	32.62M
EBIT Margin	+19.7%	+27.8%	+25.9%	+29.7%	+25.0%
EBITDA	68.83M	70.82M	63.85M	61.54M	62.95M
EBITDA Margin	+42.5%	+53.3%	+52.7%	+60.4%	+48.2%
EBT Excluding Unusual Items	17.20M	21.61M	16.87M	16.00M	17.72M
Pretax Income	18.20M	21.61M	16.87M	16.00M	17.76M
Operating Income	31.85M	36.93M	31.41M	30.26M	32.62M
Operating Margin	+19.7%	+27.8%	+25.9%	+29.7%	+25.0%
Profit Margin	+11.0%	+16.0%	+13.7%	+15.2%	+13.2%
Net Income	17.79M	21.20M	16.59M	15.46M	17.22M
Net Income to Common	17.79M	21.20M	16.59M	15.46M	17.22M
Net Income Growth	+3.3%	+84.4%	-11.3%	-1.1%	—
Income Tax Expense	408.66K	408.66K	281.18K	539.99K	537.96K
Effective Tax Rate	+2.2%	+1.9%	+1.7%	+3.4%	+3.0%
Per Share & Capital
EPS (Basic)	0.59	0.71	0.55	0.52	0.57
EPS (Diluted)	0.59	0.71	0.55	0.52	0.57
EPS Growth	+3.3%	+84.4%	-11.3%	-1.1%	—
Shares Outstanding (Basic)	30.00M	30.00M	30.00M	30.00M	30.00M
Shares Outstanding (Diluted)	30.00M	30.00M	30.00M	30.00M	30.00M
Free Cash Flow	-5.42M	-8.65M	—	-43.30M	-14.07M
Free Cash Flow Margin	-3.3%	-6.5%	—	-42.5%	-10.8%
Free Cash Flow Per Share	-0.18	-0.29	—	-1.44	-0.47
Supplemental
Other Unusual Items	1.00M	—	—	—	0.02M