National Gas and Industrialization Company (TADAWUL: 2080)
Saudi Arabia
· Delayed Price · Currency is SAR 101.20
+0.60 (0.60%)
Dec 22, 2024, 3:16 PM AST
National Gas and Industrialization Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,737 | 2,458 | 2,080 | 1,904 | 1,963 | 1,923 | Upgrade
|
| Revenue Growth (YoY) | 15.81% | 18.16% | 9.24% | -3.00% | 2.11% | 1.08% | Upgrade
|
| Operations & Maintenance | 1.37 | 1.37 | 0.21 | 0.29 | 0.71 | 0.75 | Upgrade
|
| Selling, General & Admin | 195.92 | 174.47 | 174.8 | 182.45 | 182.44 | 215.42 | Upgrade
|
| Provision for Bad Debts | 0.34 | 1.78 | -4.26 | -1.34 | - | - | Upgrade
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| Other Operating Expenses | 2,407 | 2,153 | 1,801 | 1,649 | 1,740 | 1,679 | Upgrade
|
| Total Operating Expenses | 2,605 | 2,330 | 1,972 | 1,831 | 1,923 | 1,895 | Upgrade
|
| Operating Income | 132 | 127.7 | 107.97 | 73.53 | 39.85 | 27.37 | Upgrade
|
| Interest Expense | -2.97 | -2.62 | -4.18 | -5.9 | -4.18 | -0.25 | Upgrade
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| Interest Income | 95.64 | 105.52 | 87.67 | 129.59 | 92.18 | 105.47 | Upgrade
|
| Net Interest Expense | 92.67 | 102.91 | 83.48 | 123.68 | 88 | 105.22 | Upgrade
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| Income (Loss) on Equity Investments | 5.06 | 8 | 2.88 | 13.43 | 6.52 | 5.48 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.55 | -0.81 | 0.47 | 0.56 | -0.25 | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.63 | 0.87 | 3.45 | 3.91 | 8.35 | 7.87 | Upgrade
|
| EBT Excluding Unusual Items | 227.55 | 238.67 | 198.25 | 215.12 | 142.46 | 145.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.07 | 3.66 | 30.87 | 0.51 | 7.13 | -0.93 | Upgrade
|
| Asset Writedown | - | - | - | -0.01 | -0.14 | - | Upgrade
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| Pretax Income | 231.62 | 242.33 | 229.11 | 215.62 | 149.45 | 145.02 | Upgrade
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| Income Tax Expense | 0.34 | 15.01 | 15.05 | 14.25 | 12.56 | 35.57 | Upgrade
|
| Net Income | 231.27 | 227.32 | 214.06 | 201.36 | 136.89 | 109.44 | Upgrade
|
| Net Income to Common | 231.27 | 227.32 | 214.06 | 201.36 | 136.89 | 109.44 | Upgrade
|
| Net Income Growth | -3.39% | 6.19% | 6.31% | 47.10% | 25.08% | 21.75% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| EPS (Basic) | 3.08 | 3.03 | 2.85 | 2.68 | 1.83 | 1.46 | Upgrade
|
| EPS (Diluted) | 3.08 | 3.03 | 2.85 | 2.68 | 1.83 | 1.46 | Upgrade
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| EPS Growth | -3.39% | 6.19% | 6.31% | 47.10% | 25.08% | 21.75% | Upgrade
|
| Free Cash Flow | 61.25 | 42.02 | 223.14 | -37.99 | -4.02 | 132.9 | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 0.56 | 2.98 | -0.51 | -0.05 | 1.77 | Upgrade
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| Dividend Per Share | 2.100 | 2.000 | 1.850 | 1.500 | 0.500 | - | Upgrade
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| Dividend Growth | 5.00% | 8.11% | 23.33% | 200.00% | - | - | Upgrade
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| Profit Margin | 8.45% | 9.25% | 10.29% | 10.57% | 6.97% | 5.69% | Upgrade
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| Free Cash Flow Margin | 2.24% | 1.71% | 10.73% | -2.00% | -0.20% | 6.91% | Upgrade
|
| EBITDA | 229.2 | 222.16 | 205.88 | 157.64 | 124.8 | 113.76 | Upgrade
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| EBITDA Margin | 8.37% | 9.04% | 9.90% | 8.28% | 6.36% | 5.92% | Upgrade
|
| D&A For EBITDA | 97.2 | 94.46 | 97.92 | 84.11 | 84.95 | 86.39 | Upgrade
|
| EBIT | 132 | 127.7 | 107.97 | 73.53 | 39.85 | 27.37 | Upgrade
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| EBIT Margin | 4.82% | 5.20% | 5.19% | 3.86% | 2.03% | 1.42% | Upgrade
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| Effective Tax Rate | 0.15% | 6.19% | 6.57% | 6.61% | 8.40% | 24.53% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.