Raoom trading Company (4144.SR) — Financial statements
Income statement, balance sheet, and cash flow for Raoom trading Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 104↓10.7% | 116↓14.1% | 135↓0.1% | 135↑22.7% | 110 | |
| Cost of Revenue | 77↓2.6% | 79↓13.9% | 92↑0.2% | 92↑26.8% | 72 | |
| Gross Profit | 27↓28.0% | 37↓14.4% | 43↓1.0% | 44↑15.0% | 38 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 5↓53.9% | 10↑22.2% | 8 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 0.39↓83.9% | 2↑19.6% | 2 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 5↓59.7% | 12↑21.7% | 10 | 0.00 | |
| Other Expenses | 13↑58.3% | 8↑21571.5% | 0.04↑106.3% | -0.61↓105.9% | 10 | |
| Operating Expenses | 13↓0.9% | 13↑7.2% | 12↑29.8% | 10↓8.2% | 10 | |
| Total Costs & Expenses | 90↑197.7% | -92↓188.6% | 104↑3.1% | 101↑22.4% | 83 | |
| Operating Results | ||||||
| Operating Income | 13↓43.3% | 24↓23.1% | 31↓9.6% | 34↑23.8% | 28 | |
| Depreciation & Amortization | 0.00↓100.0% | 6 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 13↓75.3% | 54↓2.8% | 56↑65.9% | 34↑21.5% | 28 | |
| EBIT | 13↓72.3% | 49↓3.8% | 51↑49.9% | 34↑21.5% | 28 | |
| Interest & Other Income | ||||||
| Net Interest Income | -3↓29.5% | -2↓77.7% | -1↑2.6% | -1↓7.2% | -1 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 3↑29.5% | 2↑77.7% | 1↓2.6% | 1↑7.2% | 1 | |
| Non-Operating Income | 0.00↑100.0% | -25↓26.5% | -20↓4996.4% | 0.40↑303.3% | -0.20 | |
| Other Income / Expenses | -15↓166.9% | 23↑22.7% | 18↑1131.9% | -2↓63.7% | -1 | |
| Income Before Tax | -2↓103.5% | 46↓6.0% | 49↑52.1% | 32↑22.2% | 26 | |
| Income Tax Expense | 3↓11.5% | 3↑28.7% | 3↑64.3% | 2↑0.6% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -5↓110.8% | 43↓8.0% | 47↑51.5% | 31↑23.6% | 25 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -5↓110.8% | 43↓8.0% | 47↑51.5% | 31↑23.6% | 25 | |
| Bottom-Line Net Income | -5↓110.8% | 43↓8.0% | 47↑51.5% | 31↑23.6% | 25 | |
| EPS (Basic) | -0.37↓110.8% | 3.43↓53.6% | 7.40↑50.4% | 4.92↑23.6% | 3.98 | |
| EPS (Diluted) | -0.37↓110.8% | 3.43↓53.6% | 7.40↑50.4% | 4.92↑23.6% | 3.98 | |
| Weighted Average Shares | 13↑0.3% | 13↑100.0% | 6↑0.0% | 6↑0.0% | 6 | |
| Weighted Average Diluted Shares | 13↑0.3% | 13↑100.0% | 6↑0.0% | 6↑0.0% | 6 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.