Cherry Trading Co., which is in the process of listing its shares on TASI, posted SAR 32 million in net profit for H1 2025, a decline of 7% from SAR 34.3 million in the first half of 2024.
Item | 6m 2024 | 6m 2025 | Change |
---|---|---|---|
Revenues | 211.28 | 223.03 | 5.6 % |
Gross Income | 71.79 | 73.45 | 2.3 % |
Operating Income | 52.78 | 56.89 | 7.8 % |
Net Income | 34.33 | 32.04 | (6.7 %) |
Average Shares | 30.00 | 30.00 | - |
Earnings Per Share before unusual items (Riyals) | 1.14 | 1.07 | (6.7 %) |
EPS (Riyal) | 1.14 | 1.07 | (6.7 %) |
The annual profit drop was attributed to a 47% year-on-year (YoY) increase in financing costs due to higher interest rates. This was coupled with the company’s expansion in financing the purchase of new vehicles as part of its fleet revamp plan.
Item | Q2 2024 | Q2 2025 | Change |
---|---|---|---|
Revenues | 108.12 | 121.10 | 12.0 % |
Gross Income | 38.29 | 35.31 | (7.8 %) |
Operating Income | 29.45 | 28.75 | (2.4 %) |
Net Income | 18.70 | 16.59 | (11.3 %) |
Average Shares | 30.00 | 30.00 | - |
Earnings Per Share before unusual items (Riyal) | 0.62 | 0.55 | (11.3 %) |
EPS (Riyal) | 0.62 | 0.55 | (11.3 %) |
Item | Q1 2025 | Q2 2025 | Change |
---|---|---|---|
Revenues | 101.93 | 121.10 | 18.8 % |
Gross Income | 38.14 | 35.31 | (7.4 %) |
Operating Income | 28.14 | 28.75 | 2.2 % |
Net Income | 15.46 | 16.59 | 7.3 % |
Average Shares | 30.00 | 30.00 | - |
Earnings Per Share before unusual items (Riyal) | 0.52 | 0.55 | 7.3 % |
EPS (Riyal) | 0.52 | 0.55 | 7.3 % |
Additionally, selling & marketing and general & administrative expenses rose during the six-month period, translating into a lower net profit margin YoY from 16% to 14% in H1 2025.
Moreover, the Q2 2025 net profit dropped 11.3% to SAR 16.59 million, compared to SAR 18.70 million in the same period a year earlier.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2016 | - | - | - | - | - | - |
Q2 2016 | - | - | - | - | - | - |
Q3 2016 | - | - | - | - | - | - |
Q4 2016 | - | - | - | - | - | - |
2016 | - | - | - | - | - | - |
Q1 2017 | - | - | - | - | - | - |
Q2 2017 | - | - | - | - | - | - |
Q3 2017 | - | - | - | - | - | - |
Q4 2017 | - | - | - | - | - | - |
2017 | - | - | - | - | - | - |
Q1 2018 | - | - | - | - | - | - |
Q2 2018 | - | - | - | - | - | - |
Q3 2018 | - | - | - | - | - | - |
Q4 2018 | - | - | - | - | - | - |
2018 | - | - | - | - | - | - |
Q1 2019 | - | - | - | - | - | - |
Q2 2019 | - | - | - | - | - | - |
Q3 2019 | - | - | - | - | - | - |
Q4 2019 | - | - | - | - | - | - |
2019 | - | - | - | - | - | - |
Q1 2020 | - | - | - | - | - | - |
Q2 2020 | - | - | - | - | - | - |
Q3 2020 | - | - | - | - | - | - |
Q4 2020 | - | - | - | - | - | - |
2020 | - | - | - | - | - | - |
Q1 2021 | - | - | - | - | - | - |
Q2 2021 | - | - | - | - | - | - |
Q3 2021 | - | - | - | - | - | - |
Q4 2021 | - | - | - | - | - | - |
2021 | - | - | - | - | - | - |
Q1 2022 | - | - | - | - | - | - |
Q2 2022 | - | - | - | - | - | - |
Q3 2022 | - | - | - | - | - | - |
Q4 2022 | - | - | - | - | - | - |
2022 | 331.93 | - | 99.08 | - | 65.24 | - |
Q1 2023 | - | - | - | - | - | - |
Q2 2023 | - | - | - | - | - | - |
Q3 2023 | - | - | - | - | - | - |
Q4 2023 | - | - | - | - | - | - |
2023 | 431.84 | 30.1 % | 111.12 | 12.1 % | 75.90 | 16.3 % |
Q1 2024 | 103.16 | - | 33.49 | - | 23.33 | - |
Q2 2024 | 108.12 | - | 38.29 | - | 29.45 | - |
Q3 2024 | - | - | - | - | - | - |
Q4 2024 | - | - | - | - | - | - |
2024 | 454.66 | 5.3 % | 145.71 | 31.1 % | 105.97 | 39.6 % |
Q1 2025 | 101.93 | (1.2 %) | 38.14 | 13.9 % | 28.14 | 20.6 % |
Q2 2025 | 121.10 | 12.0 % | 35.31 | (7.8 %) | 28.75 | (2.4 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - |
2016 | - | - | - | - | - | - |
2017 | - | - | - | - | - | - |
2018 | - | - | - | - | - | - |
2019 | - | - | - | - | - | - |
2020 | - | - | - | - | - | - |
2021 | - | - | - | - | - | - |
2022 | 331.93 | - | 99.08 | - | 65.24 | - |
2023 | 431.84 | 30.1 % | 111.12 | 12.1 % | 75.90 | 16.3 % |
2024 | 454.66 | 5.3 % | 145.71 | 31.1 % | 105.97 | 39.6 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS(Riyal) |
---|---|---|---|---|---|---|
Q1 2016 | - | - | - | - | - | - |
Q2 2016 | - | - | - | - | - | - |
Q3 2016 | - | - | - | - | - | - |
Q4 2016 | - | - | - | - | - | - |
2016 | - | - | - | - | - | - |
Q1 2017 | - | - | - | - | - | - |
Q2 2017 | - | - | - | - | - | - |
Q3 2017 | - | - | - | - | - | - |
Q4 2017 | - | - | - | - | - | - |
2017 | - | - | - | - | - | - |
Q1 2018 | - | - | - | - | - | - |
Q2 2018 | - | - | - | - | - | - |
Q3 2018 | - | - | - | - | - | - |
Q4 2018 | - | - | - | - | - | - |
2018 | - | - | - | - | - | - |
Q1 2019 | - | - | - | - | - | - |
Q2 2019 | - | - | - | - | - | - |
Q3 2019 | - | - | - | - | - | - |
Q4 2019 | - | - | - | - | - | - |
2019 | - | - | - | - | - | - |
Q1 2020 | - | - | - | - | - | - |
Q2 2020 | - | - | - | - | - | - |
Q3 2020 | - | - | - | - | - | - |
Q4 2020 | - | - | - | - | - | - |
2020 | - | - | - | - | - | - |
Q1 2021 | - | - | - | - | - | - |
Q2 2021 | - | - | - | - | - | - |
Q3 2021 | - | - | - | - | - | - |
Q4 2021 | - | - | - | - | - | - |
2021 | - | - | - | - | - | - |
Q1 2022 | - | - | - | - | - | - |
Q2 2022 | - | - | - | - | - | - |
Q3 2022 | - | - | - | - | - | - |
Q4 2022 | - | - | - | - | - | - |
2022 | 60.03 | - | 2.00 | - | 60.03 | 2.00 |
Q1 2023 | - | - | - | - | - | - |
Q2 2023 | - | - | - | - | - | - |
Q3 2023 | - | - | - | - | - | - |
Q4 2023 | - | - | - | - | - | - |
2023 | 56.91 | (5.2 %) | 1.90 | - | 56.91 | 1.90 |
Q1 2024 | 15.63 | - | 0.52 | - | 15.63 | 0.52 |
Q2 2024 | 18.70 | - | 0.62 | - | 18.70 | 0.62 |
Q3 2024 | - | - | - | - | - | - |
Q4 2024 | - | - | - | - | - | - |
2024 | 63.05 | 10.8 % | 2.10 | - | 63.05 | 2.10 |
Q1 2025 | 15.46 | (1.1 %) | 0.52 | - | 15.46 | 0.52 |
Q2 2025 | 16.59 | (11.3 %) | 0.55 | - | 16.59 | 0.55 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS(Riyal) |
---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - |
2016 | - | - | - | - | - | - |
2017 | - | - | - | - | - | - |
2018 | - | - | - | - | - | - |
2019 | - | - | - | - | - | - |
2020 | - | - | - | - | - | - |
2021 | - | - | - | - | - | - |
2022 | 60.03 | - | 2.00 | - | 60.03 | 2.00 |
2023 | 56.91 | (5.2 %) | 1.90 | - | 56.91 | 1.90 |
2024 | 63.05 | 10.8 % | 2.10 | - | 63.05 | 2.10 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2016 | - | - | - |
Q4 2016 | - | - | - |
2016 | - | - | - |
Q1 2017 | - | - | - |
Q2 2017 | - | - | - |
Q3 2017 | - | - | - |
Q4 2017 | - | - | - |
2017 | - | - | - |
Q1 2018 | - | - | - |
Q2 2018 | - | - | - |
Q3 2018 | - | - | - |
Q4 2018 | - | - | - |
2018 | - | - | - |
Q1 2019 | - | - | - |
Q2 2019 | - | - | - |
Q3 2019 | - | - | - |
Q4 2019 | - | - | - |
2019 | - | - | - |
Q1 2020 | - | - | - |
Q2 2020 | - | - | - |
Q3 2020 | - | - | - |
Q4 2020 | - | - | - |
2020 | - | - | - |
Q1 2021 | - | - | - |
Q2 2021 | - | - | - |
Q3 2021 | - | - | - |
Q4 2021 | - | - | - |
2021 | - | - | - |
Q1 2022 | - | - | - |
Q2 2022 | - | - | - |
Q3 2022 | - | - | - |
Q4 2022 | - | - | - |
2022 | 29.85 % | - | 18.09 % |
Q1 2023 | - | - | - |
Q2 2023 | - | - | - |
Q3 2023 | - | - | - |
Q4 2023 | - | - | - |
2023 | 25.73 % | - | 13.18 % |
Q1 2024 | - | - | - |
Q2 2024 | - | - | - |
Q3 2024 | - | - | - |
Q4 2024 | - | - | - |
2024 | 32.05 % | - | 13.87 % |
Q1 2025 | - | - | - |
Q2 2025 | - | - | - |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2015 | - | - | - |
2016 | - | - | - |
2017 | - | - | - |
2018 | - | - | - |
2019 | - | - | - |
2020 | - | - | - |
2021 | - | - | - |
2022 | 29.85 % | - | 18.09 % |
2023 | 25.73 % | - | 13.18 % |
2024 | 32.05 % | - | 13.87 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2016 | - | - | - |
Q4 2016 | - | - | - |
Q1 2017 | - | - | - |
Q2 2017 | - | - | - |
Q3 2017 | - | - | - |
Q4 2017 | - | - | - |
Q1 2018 | - | - | - |
Q2 2018 | - | - | - |
Q3 2018 | - | - | - |
Q4 2018 | - | - | - |
Q1 2019 | - | - | - |
Q2 2019 | - | - | - |
Q3 2019 | - | - | - |
Q4 2019 | - | - | - |
Q1 2020 | - | - | - |
Q2 2020 | - | - | - |
Q3 2020 | - | - | - |
Q4 2020 | - | - | - |
Q1 2021 | - | - | - |
Q2 2021 | - | - | - |
Q3 2021 | - | - | - |
Q4 2021 | - | - | - |
Q1 2022 | - | - | - |
Q2 2022 | - | - | - |
Q3 2022 | - | - | - |
Q4 2022 | - | - | - |
Q1 2023 | - | - | - |
Q2 2023 | - | - | - |
Q3 2023 | - | - | - |
Q4 2023 | - | - | - |
Q1 2024 | 32.47 % | - | 15.15 % |
Q2 2024 | 35.42 % | - | 17.29 % |
Q3 2024 | - | - | - |
Q4 2024 | - | - | - |
Q1 2025 | 37.42 % | - | 15.17 % |
Q2 2025 | 29.16 % | - | 13.70 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Earnings Per Share before unusual items (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2016 | - | - | - | - |
Q2 2016 | - | - | - | - |
Q3 2016 | - | - | - | - |
Q4 2016 | - | - | - | - |
Q1 2017 | - | - | - | - |
Q2 2017 | - | - | - | - |
Q3 2017 | - | - | - | - |
Q4 2017 | - | - | - | - |
Q1 2018 | - | - | - | - |
Q2 2018 | - | - | - | - |
Q3 2018 | - | - | - | - |
Q4 2018 | - | - | - | - |
Q1 2019 | - | - | - | - |
Q2 2019 | - | - | - | - |
Q3 2019 | - | - | - | - |
Q4 2019 | - | - | - | - |
Q1 2020 | - | - | - | - |
Q2 2020 | - | - | - | - |
Q3 2020 | - | - | - | - |
Q4 2020 | - | - | - | - |
Q1 2021 | - | - | - | - |
Q2 2021 | - | - | - | - |
Q3 2021 | - | - | - | - |
Q4 2021 | - | - | - | - |
Q1 2022 | - | - | - | - |
Q2 2022 | - | - | - | - |
Q3 2022 | - | - | - | - |
Q4 2022 | - | - | - | - |
Q1 2023 | - | - | - | - |
Q2 2023 | - | - | - | - |
Q3 2023 | - | - | - | - |
Q4 2023 | - | - | - | - |
Q1 2024 | 30.00 | - | - | - |
Q2 2024 | 30.00 | - | - | 16.21 |
Q3 2024 | - | - | - | - |
Q4 2024 | - | - | - | - |
Q1 2025 | 30.00 | - | - | - |
Q2 2025 | 30.00 | - | - | 18.22 |
Period | Shares Outstanding (M) | EPS (Riyal) | Earnings Per Share before unusual items (Riyal) | Book Value (BV) |
---|---|---|---|---|
2015 | - | - | - | - |
2016 | - | - | - | - |
2017 | - | - | - | - |
2018 | - | - | - | - |
2019 | - | - | - | - |
2020 | - | - | - | - |
2021 | - | - | - | - |
2022 | 30.00 | 2.00 | 2.00 | 13.37 |
2023 | 30.00 | 1.90 | 1.90 | 15.06 |
2024 | 30.00 | 2.10 | 2.10 | 17.15 |
Period | P/E | Recurring P/E | Price/book |
---|---|---|---|
Q1 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2016 | - | - | - |
Q4 2016 | - | - | - |
Q1 2017 | - | - | - |
Q2 2017 | - | - | - |
Q3 2017 | - | - | - |
Q4 2017 | - | - | - |
Q1 2018 | - | - | - |
Q2 2018 | - | - | - |
Q3 2018 | - | - | - |
Q4 2018 | - | - | - |
Q1 2019 | - | - | - |
Q2 2019 | - | - | - |
Q3 2019 | - | - | - |
Q4 2019 | - | - | - |
Q1 2020 | - | - | - |
Q2 2020 | - | - | - |
Q3 2020 | - | - | - |
Q4 2020 | - | - | - |
Q1 2021 | - | - | - |
Q2 2021 | - | - | - |
Q3 2021 | - | - | - |
Q4 2021 | - | - | - |
Q1 2022 | - | - | - |
Q2 2022 | - | - | - |
Q3 2022 | - | - | - |
Q4 2022 | - | - | - |
Q1 2023 | - | - | - |
Q2 2023 | - | - | - |
Q3 2023 | - | - | - |
Q4 2023 | - | - | - |
Q1 2024 | - | - | - |
Q2 2024 | - | - | - |
Q3 2024 | - | - | - |
Q4 2024 | - | - | - |
Q1 2025 | - | - | - |
Q2 2025 | - | - | - |
Period | P/E | Recurring P/E | Price/book |
---|---|---|---|
2015 | - | - | - |
2016 | - | - | - |
2017 | - | - | - |
2018 | - | - | - |
2019 | - | - | - |
2020 | - | - | - |
2021 | - | - | - |
2022 | - | - | - |
2023 | - | - | - |
2024 | - | - | - |
Current | |
Market Cap (M Riyal) | - |
Enterprise Value (EV) (M Riyal) | - |
Shares Outstanding ((M)) | 30.00 |
EPS ( Riyal) (TTM) | - |
Book Value (BV) ( Riyal) | 18.22 |
Par Value ( Riyal) | 10.00 |
Recurring P/E | - |
P/E (TTM) | - |
Price/book | - |
Return on Average Assets (%) (TTM) | - |
Return on Average Equity (%) (TTM) | - |
EV/adj EBITDA | - |
EV/Revenues | - |
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