RAYDAN

Raydan Food Co.

6012StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	155.37M	177.37M	159.18M	131.17M	127.82M
Cost of Revenue	154.38M	168.04M	152.79M	137.41M	140.33M
Gross Profit	0.99M	9.33M	6.39M	-6.25M	-12.51M
SG&A	30.84M	28.04M	21.08M	23.88M	21.98M
Operating Expenses	28.80M	26.69M	20.02M	21.20M	19.31M
Operating Income	-27.81M	-17.36M	-13.63M	-27.45M	-31.82M
Interest Expense	-3.48M	-4.43M	-3.72M	-4.69M	-5.14M
Other Income/Expense	-895.29K	-209.39K	—	—	-100.00K
Pretax Income	-72.81M	-30.62M	-23.69M	-34.34M	-114.91M
Income Tax	300.22K	269.37K	931.63K	470.97K	714.05K
Net Income	-73.11M	-30.89M	-24.62M	-42.21M	-116.76M
EBITDA	-18.06M	-6.21M	-5.02M	-16.04M	-17.53M
EBIT	-27.81M	-17.36M	-13.63M	-27.45M	-31.82M
EPS (Basic)	-10.00	-4.22	-1.80	-7.34	-23.87
EPS (Diluted)	-10.00	-4.22	-1.80	-7.34	-23.87
Margins & Efficiency
Gross Margin %	+0.6%	+5.3%	+4.0%	-4.8%	-9.8%
EBITDA Margin %	-11.6%	-3.5%	-3.2%	-12.2%	-13.7%
Net Margin %	-47.1%	-17.4%	-15.5%	-32.2%	-91.3%
Revenue & Income
Revenue	155.37M	177.37M	159.18M	131.17M	127.82M
Revenue Growth (YoY)	-12.4%	+11.4%	+21.4%	+2.6%	-44.5%
Earnings From Equity Investments	-0.47M	-1.99M	-5.21M	-5.19M	-3.48M
Gain (Loss) on Sale of Assets	0.01M	0.01M	-2.25M	-2.67M	-21.14M
Gain (Loss) on Sale of Investments	-2.69M	-15.69M	—	—	—
Currency Exchange Gain (Loss)	—	—	-258.22K	—	—
Expenses & Provisions
Advertising Expenses	2.54M	1.43M	0.97M	0.52M	1.49M
Cost of Revenue	154.38M	168.04M	152.79M	137.41M	140.33M
Selling, General & Admin	30.84M	28.04M	21.08M	23.88M	21.98M
Operating Expenses	28.80M	26.69M	20.02M	21.20M	19.31M
Other Operating Expenses	-2.04M	-1.35M	-1.05M	-2.68M	-2.67M
Interest Expense	-3.48M	-4.43M	-3.72M	-4.69M	-5.14M
Other Non Operating Income (Expenses)	-895.29K	-209.39K	—	—	-100.00K
Asset Writedown	-37.48M	9.36M	1.38M	5.65M	-53.22M
D&A For EBITDA	9.75M	11.15M	8.61M	11.41M	14.29M
Profitability & Returns
Gross Profit	0.99M	9.33M	6.39M	-6.25M	-12.51M
Gross Margin	+0.6%	+5.3%	+4.0%	-4.8%	-9.8%
EBIT	-27.81M	-17.36M	-13.63M	-27.45M	-31.82M
EBIT Margin	-17.9%	-9.8%	-8.6%	-20.9%	-24.9%
EBITDA	-18.06M	-6.21M	-5.02M	-16.04M	-17.53M
EBITDA Margin	-11.6%	-3.5%	-3.2%	-12.2%	-13.7%
EBT Excluding Unusual Items	-32.65M	-24.00M	-22.82M	-37.33M	-40.55M
Pretax Income	-72.81M	-30.62M	-23.69M	-34.34M	-114.91M
Operating Income	-27.81M	-17.36M	-13.63M	-27.45M	-31.82M
Operating Margin	-17.9%	-9.8%	-8.6%	-20.9%	-24.9%
Profit Margin	-47.1%	-17.4%	-15.5%	-32.2%	-91.3%
Net Income	-73.11M	-30.89M	-24.62M	-42.21M	-116.76M
Net Income to Common	-73.11M	-30.89M	-24.62M	-42.21M	-116.76M
Net Income to Company	-73.11M	-30.89M	-24.62M	-42.22M	-116.77M
Earnings From Continuing Ops.	-73.11M	-30.89M	-24.62M	-34.81M	-115.62M
Earnings From Discontinued Ops.	—	—	—	-7.41M	-1.15M
Minority Interest in Earnings	—	—	0.16K	16.06K	11.50K
Income Tax Expense	300.22K	269.37K	931.63K	470.97K	714.05K
Per Share & Capital
EPS (Basic)	-10.00	-4.22	-1.80	-7.34	-23.87
EPS (Diluted)	-10.00	-4.22	-1.80	-7.34	-23.87
Shares Change (YoY)	—	-0.46	1.38	0.18	—
Shares Outstanding (Basic)	7.31M	7.31M	13.66M	5.75M	4.89M
Shares Outstanding (Diluted)	7.31M	7.31M	13.66M	5.75M	4.89M
Free Cash Flow	9.92M	-8.19M	-53.95M	-27.92M	-9.37M
Free Cash Flow Margin	+6.4%	-4.6%	-33.9%	-21.3%	-7.3%
Free Cash Flow Per Share	1.36	-1.12	-3.95	-4.86	-1.92
Supplemental
Other Unusual Items	—	-300.00K	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	155.37M	177.37M	159.18M	131.17M	127.82M
Cost of Revenue	154.38M	168.04M	152.79M	137.41M	140.33M
Gross Profit	0.99M	9.33M	6.39M	-6.25M	-12.51M
SG&A	30.84M	28.04M	21.08M	23.88M	21.98M
Operating Expenses	28.80M	26.69M	20.02M	21.20M	19.31M
Operating Income	-27.81M	-17.36M	-13.63M	-27.45M	-31.82M
Interest Expense	-3.48M	-4.43M	-3.72M	-4.69M	-5.14M
Other Income/Expense	-895.29K	-209.39K	—	—	-100.00K
Pretax Income	-72.81M	-30.62M	-23.69M	-34.34M	-114.91M
Income Tax	300.22K	269.37K	931.63K	470.97K	714.05K
Net Income	-73.11M	-30.89M	-24.62M	-42.21M	-116.76M
EBITDA	-18.06M	-6.21M	-5.02M	-16.04M	-17.53M
EBIT	-27.81M	-17.36M	-13.63M	-27.45M	-31.82M
EPS (Basic)	-10.00	-4.22	-1.80	-7.34	-23.87
EPS (Diluted)	-10.00	-4.22	-1.80	-7.34	-23.87
Margins & Efficiency
Gross Margin %	+0.6%	+5.3%	+4.0%	-4.8%	-9.8%
EBITDA Margin %	-11.6%	-3.5%	-3.2%	-12.2%	-13.7%
Net Margin %	-47.1%	-17.4%	-15.5%	-32.2%	-91.3%
Revenue & Income
Revenue	155.37M	177.37M	159.18M	131.17M	127.82M
Revenue Growth (YoY)	-12.4%	+11.4%	+21.4%	+2.6%	-44.5%
Earnings From Equity Investments	-0.47M	-1.99M	-5.21M	-5.19M	-3.48M
Gain (Loss) on Sale of Assets	0.01M	0.01M	-2.25M	-2.67M	-21.14M
Gain (Loss) on Sale of Investments	-2.69M	-15.69M	—	—	—
Currency Exchange Gain (Loss)	—	—	-258.22K	—	—
Expenses & Provisions
Advertising Expenses	2.54M	1.43M	0.97M	0.52M	1.49M
Cost of Revenue	154.38M	168.04M	152.79M	137.41M	140.33M
Selling, General & Admin	30.84M	28.04M	21.08M	23.88M	21.98M
Operating Expenses	28.80M	26.69M	20.02M	21.20M	19.31M
Other Operating Expenses	-2.04M	-1.35M	-1.05M	-2.68M	-2.67M
Interest Expense	-3.48M	-4.43M	-3.72M	-4.69M	-5.14M
Other Non Operating Income (Expenses)	-895.29K	-209.39K	—	—	-100.00K
Asset Writedown	-37.48M	9.36M	1.38M	5.65M	-53.22M
D&A For EBITDA	9.75M	11.15M	8.61M	11.41M	14.29M
Profitability & Returns
Gross Profit	0.99M	9.33M	6.39M	-6.25M	-12.51M
Gross Margin	+0.6%	+5.3%	+4.0%	-4.8%	-9.8%
EBIT	-27.81M	-17.36M	-13.63M	-27.45M	-31.82M
EBIT Margin	-17.9%	-9.8%	-8.6%	-20.9%	-24.9%
EBITDA	-18.06M	-6.21M	-5.02M	-16.04M	-17.53M
EBITDA Margin	-11.6%	-3.5%	-3.2%	-12.2%	-13.7%
EBT Excluding Unusual Items	-32.65M	-24.00M	-22.82M	-37.33M	-40.55M
Pretax Income	-72.81M	-30.62M	-23.69M	-34.34M	-114.91M
Operating Income	-27.81M	-17.36M	-13.63M	-27.45M	-31.82M
Operating Margin	-17.9%	-9.8%	-8.6%	-20.9%	-24.9%
Profit Margin	-47.1%	-17.4%	-15.5%	-32.2%	-91.3%
Net Income	-73.11M	-30.89M	-24.62M	-42.21M	-116.76M
Net Income to Common	-73.11M	-30.89M	-24.62M	-42.21M	-116.76M
Net Income to Company	-73.11M	-30.89M	-24.62M	-42.22M	-116.77M
Earnings From Continuing Ops.	-73.11M	-30.89M	-24.62M	-34.81M	-115.62M
Earnings From Discontinued Ops.	—	—	—	-7.41M	-1.15M
Minority Interest in Earnings	—	—	0.16K	16.06K	11.50K
Income Tax Expense	300.22K	269.37K	931.63K	470.97K	714.05K
Per Share & Capital
EPS (Basic)	-10.00	-4.22	-1.80	-7.34	-23.87
EPS (Diluted)	-10.00	-4.22	-1.80	-7.34	-23.87
Shares Change (YoY)	—	-0.46	1.38	0.18	—
Shares Outstanding (Basic)	7.31M	7.31M	13.66M	5.75M	4.89M
Shares Outstanding (Diluted)	7.31M	7.31M	13.66M	5.75M	4.89M
Free Cash Flow	9.92M	-8.19M	-53.95M	-27.92M	-9.37M
Free Cash Flow Margin	+6.4%	-4.6%	-33.9%	-21.3%	-7.3%
Free Cash Flow Per Share	1.36	-1.12	-3.95	-4.86	-1.92
Supplemental
Other Unusual Items	—	-300.00K	—	—	—