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Cherry Trading Co. 2025 Annual Results

Revenue

SAR 518M

Net Profit

SAR 71M

EPS

SAR 2.37

Operating Cash Flow

SAR -25M

Cherry Trading Co. (4265) reported full year 2025 revenue of SAR 518M, up 13.9% from SAR 455M in 2024. Net profit came in at SAR 71M, up 12.7% year on year. Earnings per share were SAR 2.37. The company generated SAR -25M 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 -0.35 arrived as operating cash flow — indicating Low quality earnings with a cash conversion ratio of -0.35.

Key Financial Metrics

Metric	2025	2024
Revenue	SAR 518M	SAR 455M
Net Profit	SAR 71M	SAR 63M
Net Margin	13.7%	13.9%
ROE	12.1%	12.3%
EPS	SAR 2.37	SAR 2.10
Total Assets	SAR 1.77B	SAR 1.44B
Total Equity	SAR 585M	SAR 515M
Total Liabilities	SAR 1.19B	SAR 930M
Operating Cash Flow	SAR -25M	SAR -240M

Year on Year Comparison

Revenue increased by 13.9% compared to 2024. Net profit increased by 12.7%. Both revenue and profit grew — indicating expanding business.

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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: 2026-04-12.