The National Shipping Company of Saudi Arabia (TADAWUL: 4030)
Saudi Arabia
· Delayed Price · Currency is SAR 29.65
-0.05 (-0.17%)
Feb 4, 2025, 2:44 PM AST
TADAWUL:4030 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 9,482 | 8,778 | 8,583 | 5,351 | 8,393 | Upgrade
|
| Revenue Growth (YoY) | 8.03% | 2.27% | 60.39% | -36.24% | 27.81% | Upgrade
|
| Cost of Revenue | 7,119 | 6,879 | 7,218 | 4,930 | 6,328 | Upgrade
|
| Gross Profit | 2,363 | 1,898 | 1,365 | 421.21 | 2,065 | Upgrade
|
| Selling, General & Admin | 321.17 | 223.89 | 187.31 | 154.22 | 164.83 | Upgrade
|
| Other Operating Expenses | -582.41 | -283.59 | -120.04 | -157.33 | -31.57 | Upgrade
|
| Operating Expenses | -240.86 | -57.14 | 41.66 | -1.09 | 196.73 | Upgrade
|
| Operating Income | 2,604 | 1,956 | 1,323 | 422.3 | 1,869 | Upgrade
|
| Interest Expense | -621.65 | -635.48 | -337 | -180.37 | -247.33 | Upgrade
|
| Interest & Investment Income | - | 79.62 | 10.14 | 1.51 | 1.32 | Upgrade
|
| Earnings From Equity Investments | 432.56 | 266.17 | 59.64 | 46.84 | 96.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 86.08 | 13.83 | 39.59 | 0.35 | -6.74 | Upgrade
|
| EBT Excluding Unusual Items | 2,501 | 1,680 | 1,096 | 290.63 | 1,713 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.96 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 214.08 | 159.84 | 0.06 | -3.59 | Upgrade
|
| Pretax Income | 2,501 | 1,894 | 1,256 | 291.64 | 1,709 | Upgrade
|
| Income Tax Expense | 115.18 | 100.84 | 92.93 | 58.01 | 94.33 | Upgrade
|
| Earnings From Continuing Operations | 2,386 | 1,793 | 1,163 | 233.63 | 1,615 | Upgrade
|
| Minority Interest in Earnings | -216.41 | -179.58 | -121.69 | -41.2 | -43.71 | Upgrade
|
| Net Income | 2,169 | 1,613 | 1,041 | 192.43 | 1,571 | Upgrade
|
| Net Income to Common | 2,169 | 1,613 | 1,041 | 192.43 | 1,571 | Upgrade
|
| Net Income Growth | 34.46% | 55.00% | 440.92% | -87.75% | 153.12% | Upgrade
|
| Shares Outstanding (Basic) | 738 | 738 | 738 | 738 | 738 | Upgrade
|
| Shares Outstanding (Diluted) | 738 | 738 | 738 | 738 | 738 | Upgrade
|
| Shares Change (YoY) | -0.05% | - | -0.00% | 0.00% | - | Upgrade
|
| EPS (Basic) | 2.94 | 2.19 | 1.41 | 0.26 | 2.13 | Upgrade
|
| EPS (Diluted) | 2.94 | 2.19 | 1.41 | 0.26 | 2.13 | Upgrade
|
| EPS Growth | 34.53% | 55.00% | 440.92% | -87.75% | 153.12% | Upgrade
|
| Free Cash Flow | -2,001 | 2,002 | 683.95 | -341.87 | 2,444 | Upgrade
|
| Free Cash Flow Per Share | -2.71 | 2.71 | 0.93 | -0.46 | 3.31 | Upgrade
|
| Dividend Per Share | - | 0.550 | 0.333 | 0.533 | 1.067 | Upgrade
|
| Dividend Growth | - | 65.02% | -37.51% | -50.00% | 33.34% | Upgrade
|
| Gross Margin | 24.92% | 21.63% | 15.90% | 7.87% | 24.61% | Upgrade
|
| Operating Margin | 27.46% | 22.28% | 15.42% | 7.89% | 22.26% | Upgrade
|
| Profit Margin | 22.88% | 18.38% | 12.13% | 3.60% | 18.72% | Upgrade
|
| Free Cash Flow Margin | -21.10% | 22.81% | 7.97% | -6.39% | 29.12% | Upgrade
|
| EBITDA | 3,822 | 3,162 | 2,531 | 1,513 | 3,014 | Upgrade
|
| EBITDA Margin | 40.31% | 36.03% | 29.49% | 28.27% | 35.91% | Upgrade
|
| D&A For EBITDA | 1,218 | 1,207 | 1,208 | 1,090 | 1,146 | Upgrade
|
| EBIT | 2,604 | 1,956 | 1,323 | 422.3 | 1,869 | Upgrade
|
| EBIT Margin | 27.46% | 22.28% | 15.42% | 7.89% | 22.26% | Upgrade
|
| Effective Tax Rate | 4.61% | 5.32% | 7.40% | 19.89% | 5.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.