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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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	235.83	380.3	445.25	577.21	554.28	439.24
Revenue Growth (YoY)	-38.55%	-14.59%	-22.86%	4.14%	26.19%	-16.48%
Cost of Revenue	371.31	445.9	490.14	456.27	454.6	418.07
Gross Profit	-135.48	-65.6	-44.9	120.94	99.68	21.17
Selling, General & Admin	66.37	81.24	71.46	77.29	83.87	60.6
Other Operating Expenses	-1.02	-5.37	6.48	-	-	-
Operating Expenses	65.36	75.87	77.93	77.29	83.87	60.6
Operating Income	-200.84	-141.47	-122.83	43.65	15.81	-39.43
Interest Expense	-37.39	-40.39	-19.66	-10.28	-11.43	-15.06
Interest & Investment Income	0.02	0.02	0.01	0	5.53	6.03
Other Non Operating Income (Expenses)	4.42	9.03	0.21	2.07	0.9	7
EBT Excluding Unusual Items	-233.79	-172.82	-142.27	35.45	10.81	-41.46
Gain (Loss) on Sale of Assets	-	-	-0.87	-	-	0.36
Asset Writedown	307.77	181	-	-	-	-
Pretax Income	73.98	8.19	-143.14	35.45	10.81	-41.09
Income Tax Expense	-3.91	-3.53	13.74	-1.57	-16.88	4.15
Net Income	77.89	11.72	-156.89	37.02	27.69	-45.25
Net Income to Common	77.89	11.72	-156.89	37.02	27.69	-45.25
Net Income Growth	-	-	-	33.68%	-	-
Shares Outstanding (Basic)	24	24	24	24	23	23
Shares Outstanding (Diluted)	24	24	24	24	24	23
Shares Change (YoY)	-	-	-	-	0.71%	-0.70%
EPS (Basic)	3.31	0.50	-6.67	1.57	1.18	-1.94
EPS (Diluted)	3.31	0.50	-6.67	1.57	1.18	-1.94
EPS Growth	-	-	-	33.71%	-	-
Free Cash Flow	-63.69	-46.49	-34.62	56.12	77.8	8.61
Free Cash Flow Per Share	-2.71	-1.98	-1.47	2.39	3.31	0.37
Gross Margin	-57.45%	-17.25%	-10.08%	20.95%	17.98%	4.82%
Operating Margin	-85.16%	-37.20%	-27.59%	7.56%	2.85%	-8.98%
Profit Margin	33.03%	3.08%	-35.24%	6.41%	5.00%	-10.30%
Free Cash Flow Margin	-27.01%	-12.23%	-7.78%	9.72%	14.04%	1.96%
EBITDA	-114.9	-79.41	-65.28	105.54	75.04	16.34
EBITDA Margin	-48.72%	-20.88%	-14.66%	18.29%	13.54%	3.72%
D&A For EBITDA	85.94	62.06	57.55	61.89	59.23	55.77
EBIT	-200.84	-141.47	-122.83	43.65	15.81	-39.43
EBIT Margin	-85.16%	-37.20%	-27.59%	7.56%	2.85%	-8.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.