Raoom trading Company (9529.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) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 135↑3.7% | 130↑18.2% | 110↑1.2% | 109↑12.6% | 97 | |
| Cost of Revenue | 92↑6.0% | 87↑19.8% | 72↓0.3% | 72↑10.2% | 66 | |
| Gross Profit | 43↓1.0% | 44↑15.0% | 38↑4.2% | 36↑17.8% | 31 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 10↑22.2% | 8↓2.1% | 8↑4.4% | 8↓0.9% | 8 | |
| Selling & Marketing Expenses | 2↑19.6% | 2↓3.2% | 2↑8.0% | 2↓1.5% | 2 | |
| SG&A Expenses | 12↑21.7% | 10↑29.3% | 8↑4.9% | 8↓26.0% | 10 | |
| Other Expenses | 0.00↑100.0% | -10↑8.2% | -10 | 0.00 | 0.00 | |
| Operating Expenses | 12↑229.8% | -10↑8.2% | -10↓238.8% | 8↓25.8% | 10 | |
| Total Costs & Expenses | 104↑20.4% | 87↑19.8% | 72↓9.7% | 80↑5.4% | 76 | |
| Operating Results | ||||||
| Operating Income | 31↓9.6% | 34↑23.8% | 28↓4.7% | 29↑39.2% | 21 | |
| Depreciation & Amortization | 6↑1.9% | 5↓2.7% | 6↓31.5% | 8↑23.7% | 7 | |
| EBITDA | 56↑43.1% | 39↑17.4% | 33↓10.2% | 37↑35.4% | 27 | |
| EBIT | 51↑49.9% | 34↑21.5% | 28↓4.0% | 29↑39.2% | 21 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1↑2.6% | -1↓7.2% | -1↓1.6% | -1↓197.6% | 1 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 1 | |
| Interest Expense | 1↓2.6% | 1↑7.2% | 1↑1.6% | 1 | 0.00 | |
| Non-Operating Income | -20↓4996.4% | 0.40↑303.3% | -0.20 | 0.00 | 0.00 | |
| Other Income / Expenses | 18↑1131.9% | -2↓63.7% | -1↑14.0% | -1↑0.6% | -1 | |
| Income Before Tax | 49↑52.1% | 32↑22.2% | 26↓4.3% | 28↑41.7% | 20 | |
| Income Tax Expense | 3↑64.3% | 2↑0.6% | 2↓0.2% | 2↓35.1% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 47↑51.5% | 31↑23.6% | 25↓4.5% | 26↑52.9% | 17 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 47↑51.5% | 31↑23.6% | 25↓4.5% | 26↑52.9% | 17 | |
| Bottom-Line Net Income | 47↑51.5% | 31↑23.6% | 25↓4.5% | 26↑52.9% | 17 | |
| EPS (Basic) | 7.45↑51.4% | 4.92↑23.6% | 3.98↓4.6% | 4.17↑52.7% | 2.73 | |
| EPS (Diluted) | 7.45↑51.4% | 4.92↑23.6% | 3.98↓4.6% | 4.17↑52.7% | 2.73 | |
| Weighted Average Shares | 6↑0.0% | 6↑0.0% | 6↑0.0% | 6↓0.0% | 6 | |
| Weighted Average Diluted Shares | 6↑0.0% | 6↑0.0% | 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.