The National Shipping Company of Saudi Arabia (TADAWUL: 4030)
Saudi Arabia
· Delayed Price · Currency is SAR 26.00
-0.25 (-0.95%)
Dec 19, 2024, 3:16 PM AST
The National Shipping Company of Saudi Arabia 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 | 9,289 | 8,778 | 8,583 | 5,351 | 8,393 | 6,567 | Upgrade
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| Revenue Growth (YoY) | -1.92% | 2.27% | 60.39% | -36.24% | 27.81% | 7.13% | Upgrade
|
| Cost of Revenue | 7,012 | 6,879 | 7,218 | 4,930 | 6,328 | 5,381 | Upgrade
|
| Gross Profit | 2,278 | 1,898 | 1,365 | 421.21 | 2,065 | 1,187 | Upgrade
|
| Selling, General & Admin | 274.65 | 223.89 | 187.31 | 154.22 | 164.83 | 147.74 | Upgrade
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| Other Operating Expenses | -475.41 | -283.59 | -120.04 | -157.33 | -31.57 | -239.81 | Upgrade
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| Operating Expenses | -172.58 | -57.14 | 41.66 | -1.09 | 196.73 | -13.21 | Upgrade
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| Operating Income | 2,450 | 1,956 | 1,323 | 422.3 | 1,869 | 1,200 | Upgrade
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| Interest Expense | -638.76 | -635.48 | -337 | -180.37 | -247.33 | -395.9 | Upgrade
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| Interest & Investment Income | 93.21 | 79.62 | 10.14 | 1.51 | 1.32 | 8.59 | Upgrade
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| Earnings From Equity Investments | 314.12 | 266.17 | 59.64 | 46.84 | 96.8 | -23.7 | Upgrade
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| Other Non Operating Income (Expenses) | 13.83 | 13.83 | 39.59 | 0.35 | -6.74 | -67.82 | Upgrade
|
| EBT Excluding Unusual Items | 2,233 | 1,680 | 1,096 | 290.63 | 1,713 | 720.89 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0.96 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 214.08 | 214.08 | 159.84 | 0.06 | -3.59 | 14.7 | Upgrade
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| Pretax Income | 2,447 | 1,894 | 1,256 | 291.64 | 1,709 | 735.59 | Upgrade
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| Income Tax Expense | 116 | 100.84 | 92.93 | 58.01 | 94.33 | 92.1 | Upgrade
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| Earnings From Continuing Operations | 2,331 | 1,793 | 1,163 | 233.63 | 1,615 | 643.49 | Upgrade
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| Minority Interest in Earnings | -234.34 | -179.58 | -121.69 | -41.2 | -43.71 | -22.79 | Upgrade
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| Net Income | 2,096 | 1,613 | 1,041 | 192.43 | 1,571 | 620.7 | Upgrade
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| Net Income to Common | 2,096 | 1,613 | 1,041 | 192.43 | 1,571 | 620.7 | Upgrade
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| Net Income Growth | 17.09% | 55.00% | 440.92% | -87.75% | 153.12% | 28.98% | Upgrade
|
| Shares Outstanding (Basic) | 738 | 738 | 738 | 738 | 738 | 738 | Upgrade
|
| Shares Outstanding (Diluted) | 738 | 738 | 738 | 738 | 738 | 738 | Upgrade
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| Shares Change (YoY) | - | - | -0.00% | 0.00% | - | - | Upgrade
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| EPS (Basic) | 2.84 | 2.19 | 1.41 | 0.26 | 2.13 | 0.84 | Upgrade
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| EPS (Diluted) | 2.84 | 2.19 | 1.41 | 0.26 | 2.13 | 0.84 | Upgrade
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| EPS Growth | 17.09% | 55.00% | 440.92% | -87.75% | 153.12% | 29.21% | Upgrade
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| Free Cash Flow | 198.4 | 2,002 | 683.95 | -341.87 | 2,444 | 1,501 | Upgrade
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| Free Cash Flow Per Share | 0.27 | 2.71 | 0.93 | -0.46 | 3.31 | 2.03 | Upgrade
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| Dividend Per Share | 0.550 | 0.550 | 0.333 | 0.533 | 1.067 | 0.800 | Upgrade
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| Dividend Growth | 65.02% | 65.02% | -37.51% | -50.00% | 33.34% | 0% | Upgrade
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| Gross Margin | 24.52% | 21.63% | 15.90% | 7.87% | 24.61% | 18.07% | Upgrade
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| Operating Margin | 26.38% | 22.28% | 15.42% | 7.89% | 22.26% | 18.27% | Upgrade
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| Profit Margin | 22.57% | 18.38% | 12.13% | 3.60% | 18.72% | 9.45% | Upgrade
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| Free Cash Flow Margin | 2.14% | 22.81% | 7.97% | -6.39% | 29.12% | 22.86% | Upgrade
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| EBITDA | 3,645 | 3,162 | 2,531 | 1,513 | 3,014 | 2,222 | Upgrade
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| EBITDA Margin | 39.24% | 36.03% | 29.49% | 28.27% | 35.91% | 33.83% | Upgrade
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| D&A For EBITDA | 1,195 | 1,207 | 1,208 | 1,090 | 1,146 | 1,022 | Upgrade
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| EBIT | 2,450 | 1,956 | 1,323 | 422.3 | 1,869 | 1,200 | Upgrade
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| EBIT Margin | 26.38% | 22.28% | 15.42% | 7.89% | 22.26% | 18.27% | Upgrade
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| Effective Tax Rate | 4.74% | 5.32% | 7.40% | 19.89% | 5.52% | 12.52% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.