National Gypsum Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	63.23	63.32	51.89	54.74	85.56	103.76
Revenue Growth (YoY)	14.16%	22.03%	-5.20%	-36.02%	-17.54%	47.84%
Cost of Revenue	57.61	58.77	44.38	47.35	51.64	55.37
Gross Profit	5.62	4.55	7.51	7.39	33.92	48.39
Selling, General & Admin	11.19	10.77	12.98	12.13	11.81	12.68
Operating Expenses	11.19	10.77	13.63	15.24	11.81	12.68
Operating Income	-5.57	-6.22	-6.12	-7.85	22.12	35.71
Interest Expense	-0.4	-0.28	-0.21	-0.12	-0.13	-0.1
Interest & Investment Income	2.71	2.83	1.74	1.22	0.59	0.54
Earnings From Equity Investments	1.32	1.68	3	2.52	0.98	0.44
Other Non Operating Income (Expenses)	1.03	1.02	10.82	0.61	0.64	-0.87
EBT Excluding Unusual Items	-0.91	-0.97	9.23	-3.61	24.19	35.72
Gain (Loss) on Sale of Investments	0.07	0.19	0.15	0.09	-	-
Legal Settlements	-10.7	-10.7	-	-	-	-
Pretax Income	-11.54	-11.48	9.37	-3.52	24.19	35.72
Income Tax Expense	0.62	1.22	4.25	2.92	3.43	3.95
Net Income	-12.16	-12.69	5.13	-6.44	20.76	31.77
Net Income to Common	-12.16	-12.69	5.13	-6.44	20.76	31.77
Net Income Growth	-	-	-	-	-34.66%	191.29%
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
EPS (Basic)	-0.38	-0.40	0.16	-0.20	0.66	1.00
EPS (Diluted)	-0.38	-0.40	0.16	-0.20	0.66	1.00
EPS Growth	-	-	-	-	-34.66%	195.07%
Free Cash Flow	-61.2	-33.05	-11.3	-5.86	12.98	48.03
Free Cash Flow Per Share	-1.93	-1.04	-0.36	-0.18	0.41	1.52
Dividend Per Share	-	-	-	-	0.100	0.600
Dividend Growth	-	-	-	-	-83.33%	71.43%
Gross Margin	8.89%	7.19%	14.47%	13.50%	39.65%	46.63%
Operating Margin	-8.81%	-9.82%	-11.79%	-14.34%	25.85%	34.41%
Profit Margin	-19.24%	-20.05%	9.88%	-11.77%	24.26%	30.62%
Free Cash Flow Margin	-96.79%	-52.19%	-21.78%	-10.71%	15.17%	46.28%
EBITDA	5.85	4.1	3.78	3.57	30.93	43.37
EBITDA Margin	9.26%	6.48%	7.28%	6.53%	36.15%	41.80%
D&A For EBITDA	11.42	10.32	9.9	11.42	8.81	7.66
EBIT	-5.57	-6.22	-6.12	-7.85	22.12	35.71
EBIT Margin	-8.81%	-9.82%	-11.79%	-14.34%	25.85%	34.41%
Effective Tax Rate	-	-	45.30%	-	14.18%	11.07%
Advertising Expenses	-	0.13	0.08	0.31	0.07	-

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.