National Metal Manufacturing and Casting Co. (TADAWUL: 2220)
Saudi Arabia
· Delayed Price · Currency is SAR 17.64
+0.46 (2.68%)
Nov 20, 2024, 3:19 PM AST
National Metal Manufacturing and Casting Co. 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 | 241.49 | 229.32 | 257.63 | 227.02 | 205.96 | 263.25 | Upgrade
|
| Revenue Growth (YoY) | -1.29% | -10.99% | 13.49% | 10.22% | -21.76% | -32.70% | Upgrade
|
| Cost of Revenue | 242.8 | 223.6 | 258.67 | 214.28 | 204.23 | 248.72 | Upgrade
|
| Gross Profit | -1.31 | 5.72 | -1.04 | 12.74 | 1.73 | 14.53 | Upgrade
|
| Selling, General & Admin | 35.04 | 32.5 | 35.06 | 30.59 | 31.29 | 30.33 | Upgrade
|
| Other Operating Expenses | -2.13 | -2.13 | -1.69 | -1.48 | -1.07 | -1.1 | Upgrade
|
| Operating Expenses | 33.24 | 30.77 | 31.45 | 34.06 | 32.95 | 29.23 | Upgrade
|
| Operating Income | -34.55 | -25.05 | -32.48 | -21.32 | -31.23 | -14.7 | Upgrade
|
| Interest Expense | -1.69 | -1.57 | -1.06 | -3.22 | -3.63 | -4.91 | Upgrade
|
| Interest & Investment Income | 1.06 | 1.72 | 1.13 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.34 | -0.34 | -0.07 | -0.04 | -0.26 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.1 | -0.94 | -0.98 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -36.62 | -26.18 | -33.47 | -24.58 | -35.12 | -19.57 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -40.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.1 | -0.1 | -0.22 | -0.23 | -0.01 | 0.04 | Upgrade
|
| Pretax Income | -36.72 | -26.29 | -33.69 | -24.81 | -35.14 | -59.62 | Upgrade
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| Income Tax Expense | 4.45 | 5.18 | 5.31 | 4.32 | 5.68 | 5.49 | Upgrade
|
| Net Income | -41.17 | -31.47 | -39 | -29.13 | -40.81 | -65.11 | Upgrade
|
| Net Income to Common | -41.17 | -31.47 | -39 | -29.13 | -40.81 | -65.11 | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 30 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 30 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | - | - | 19.39% | 26.55% | 0.30% | -0.87% | Upgrade
|
| EPS (Basic) | -1.16 | -0.89 | -1.10 | -0.98 | -1.74 | -2.79 | Upgrade
|
| EPS (Diluted) | -1.16 | -0.89 | -1.10 | -0.98 | -1.74 | -2.79 | Upgrade
|
| Free Cash Flow | -30.65 | -11.46 | -25.89 | 25.9 | 31.71 | 9.66 | Upgrade
|
| Free Cash Flow Per Share | -0.87 | -0.32 | -0.73 | 0.87 | 1.35 | 0.41 | Upgrade
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| Gross Margin | -0.54% | 2.50% | -0.40% | 5.61% | 0.84% | 5.52% | Upgrade
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| Operating Margin | -14.31% | -10.92% | -12.61% | -9.39% | -15.16% | -5.59% | Upgrade
|
| Profit Margin | -17.05% | -13.72% | -15.14% | -12.83% | -19.82% | -24.73% | Upgrade
|
| Free Cash Flow Margin | -12.69% | -5.00% | -10.05% | 11.41% | 15.40% | 3.67% | Upgrade
|
| EBITDA | -20.32 | -11.03 | -17.77 | -6.12 | -15.45 | 1.72 | Upgrade
|
| EBITDA Margin | -8.41% | -4.81% | -6.90% | -2.70% | -7.50% | 0.65% | Upgrade
|
| D&A For EBITDA | 14.23 | 14.02 | 14.72 | 15.2 | 15.78 | 16.42 | Upgrade
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| EBIT | -34.55 | -25.05 | -32.48 | -21.32 | -31.23 | -14.7 | Upgrade
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| EBIT Margin | -14.31% | -10.92% | -12.61% | -9.39% | -15.16% | -5.59% | Upgrade
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| Advertising Expenses | - | 0.53 | 0.61 | 0.03 | 0.07 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.