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Cherry Trading Co. 2023 Annual Results

Revenue

SAR 432M

Net Profit

SAR 57M

EPS

SAR 1.89

Operating Cash Flow

SAR -209M

Cherry Trading Co. (4265) reported full year 2023 revenue of SAR 432M, up 30.1% from SAR 332M in 2022. Net profit came in at SAR 57M, down 5.2% year on year. Earnings per share were SAR 1.89. The company generated SAR -209M in operating cash flow. All figures sourced from CMA-mandated XBRL filings on the Saudi Exchange, processed by Sahm Screener.

Earnings Quality

Of every SAR 1.00 in reported net profit, SAR -3.68 arrived as operating cash flow — indicating Low quality earnings with a cash conversion ratio of -3.68.

Key Financial Metrics

Metric	2023	2022
Revenue	SAR 432M	SAR 332M
Net Profit	SAR 57M	SAR 60M
Net Margin	13.2%	18.1%
ROE	12.6%	15.0%
EPS	SAR 1.89	SAR 2.00
Total Assets	SAR 1.22B	SAR 820M
Total Equity	SAR 452M	SAR 401M
Total Liabilities	SAR 768M	SAR 419M
Operating Cash Flow	SAR -209M	SAR 76M

Year on Year Comparison

Revenue increased by 30.1% compared to 2022. Net profit decreased by 5.2%. Revenue grew but profit declined — suggesting margin pressure.

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Financial data sourced from CMA-mandated XBRL filings published on the Saudi Exchange (Tadawul). Data processed and structured by Sahm Screener (sahmscreener.com). Updated nightly. Last updated: 2025-12-09.