Nama Chemicals Company (TADAWUL: 2210)
Saudi Arabia
· Delayed Price · Currency is SAR 25.70
-0.30 (-1.15%)
Nov 20, 2024, 3:10 PM AST
Nama Chemicals 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 | 383.78 | 445.25 | 577.21 | 554.28 | 439.24 | 525.94 | Upgrade
|
| Revenue Growth (YoY) | -16.88% | -22.86% | 4.14% | 26.19% | -16.48% | -15.76% | Upgrade
|
| Cost of Revenue | 464.1 | 487.93 | 456.27 | 454.6 | 418.07 | 447.33 | Upgrade
|
| Gross Profit | -80.32 | -42.69 | 120.94 | 99.68 | 21.17 | 78.61 | Upgrade
|
| Selling, General & Admin | 59.8 | 80.14 | 77.29 | 83.87 | 60.6 | 53.58 | Upgrade
|
| Operating Expenses | 59.8 | 80.14 | 77.29 | 83.87 | 60.6 | 53.58 | Upgrade
|
| Operating Income | -140.12 | -122.83 | 43.65 | 15.81 | -39.43 | 25.04 | Upgrade
|
| Interest Expense | -26.5 | -19.66 | -10.28 | -11.43 | -15.06 | -16.28 | Upgrade
|
| Interest & Investment Income | 4.94 | 4.94 | 0 | 5.53 | 6.03 | 7.53 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.56 | -0.28 | 2.07 | 0.9 | 7 | 3.38 | Upgrade
|
| EBT Excluding Unusual Items | -153.12 | -137.82 | 35.45 | 10.81 | -41.46 | 19.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.87 | -0.87 | - | - | 0.36 | 0.07 | Upgrade
|
| Asset Writedown | 81 | - | - | - | - | -4.68 | Upgrade
|
| Pretax Income | -72.99 | -138.7 | 35.45 | 10.81 | -41.09 | 15.06 | Upgrade
|
| Income Tax Expense | 13.74 | 13.74 | -1.57 | -16.88 | 4.15 | 4.97 | Upgrade
|
| Net Income | -86.73 | -152.44 | 37.02 | 27.69 | -45.25 | 10.09 | Upgrade
|
| Net Income to Common | -86.73 | -152.44 | 37.02 | 27.69 | -45.25 | 10.09 | Upgrade
|
| Net Income Growth | - | - | 33.68% | - | - | -71.40% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 23 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 23 | 24 | Upgrade
|
| Shares Change (YoY) | 0.05% | - | - | 0.71% | -0.70% | - | Upgrade
|
| EPS (Basic) | -3.69 | -6.48 | 1.57 | 1.18 | -1.94 | 0.43 | Upgrade
|
| EPS (Diluted) | -3.69 | -6.48 | 1.57 | 1.18 | -1.94 | 0.43 | Upgrade
|
| EPS Growth | - | - | 33.71% | - | - | -71.40% | Upgrade
|
| Free Cash Flow | -53.08 | -33.02 | 56.12 | 77.8 | 8.61 | 64.67 | Upgrade
|
| Free Cash Flow Per Share | -2.26 | -1.40 | 2.39 | 3.31 | 0.37 | 2.75 | Upgrade
|
| Gross Margin | -20.93% | -9.59% | 20.95% | 17.98% | 4.82% | 14.95% | Upgrade
|
| Operating Margin | -36.51% | -27.59% | 7.56% | 2.85% | -8.98% | 4.76% | Upgrade
|
| Profit Margin | -22.60% | -34.24% | 6.41% | 5.00% | -10.30% | 1.92% | Upgrade
|
| Free Cash Flow Margin | -13.83% | -7.42% | 9.72% | 14.04% | 1.96% | 12.30% | Upgrade
|
| EBITDA | -88.58 | -65.28 | 105.54 | 75.04 | 16.34 | 81.05 | Upgrade
|
| EBITDA Margin | -23.08% | -14.66% | 18.28% | 13.54% | 3.72% | 15.41% | Upgrade
|
| D&A For EBITDA | 51.54 | 57.55 | 61.89 | 59.23 | 55.77 | 56.02 | Upgrade
|
| EBIT | -140.12 | -122.83 | 43.65 | 15.81 | -39.43 | 25.04 | Upgrade
|
| EBIT Margin | -36.51% | -27.59% | 7.56% | 2.85% | -8.98% | 4.76% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 33.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.