Natural Gas Distribution Company (TADAWUL:9516)

TADAWUL:9516 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	109.92	92.48	91	89.59	89.25
Revenue Growth (YoY)	18.85%	1.63%	1.58%	0.38%	2.20%
Cost of Revenue	101.48	83.78	83.1	81.22	79.74
Gross Profit	8.44	8.71	7.9	8.37	9.51
Selling, General & Admin	5.14	5.29	4.46	5.14	4.43
Other Operating Expenses	-	-	-0.38	-0.05	-0.01
Operating Expenses	5.3	5.45	4.25	5.32	4.66
Operating Income	3.14	3.26	3.65	3.05	4.84
Interest Expense	-0.06	-0.09	-0.12	-0.15	-0.13
Interest & Investment Income	0.71	0.84	0.25	0.05	0.15
Earnings From Equity Investments	0.28	-	-	-	-
Other Non Operating Income (Expenses)	-0.21	0.15	-0.13	-0.16	-0.15
EBT Excluding Unusual Items	3.87	4.15	3.66	2.79	4.71
Gain (Loss) on Sale of Assets	-	-	0.01	-	-
Pretax Income	3.87	4.15	3.66	2.79	4.71
Income Tax Expense	0.1	0.39	0.37	0.31	0.29
Net Income	3.77	3.77	3.29	2.48	4.42
Net Income to Common	3.77	3.77	3.29	2.48	4.42
Net Income Growth	0.09%	14.43%	32.62%	-43.91%	-10.78%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	-	-	-	-	100.00%
EPS (Basic)	0.75	0.75	0.66	0.50	0.88
EPS (Diluted)	0.75	0.75	0.66	0.50	0.88
EPS Growth	0.09%	14.43%	32.62%	-43.91%	-55.39%
Free Cash Flow	6.84	7.29	1.28	-2.88	0.78
Free Cash Flow Per Share	1.37	1.46	0.26	-0.58	0.16
Dividend Per Share	-	0.500	0.500	0.500	-
Gross Margin	7.68%	9.41%	8.68%	9.34%	10.65%
Operating Margin	2.86%	3.52%	4.01%	3.41%	5.43%
Profit Margin	3.43%	4.07%	3.62%	2.77%	4.96%
Free Cash Flow Margin	6.23%	7.88%	1.40%	-3.21%	0.88%
EBITDA	8.35	8.78	10.1	8.72	9.52
EBITDA Margin	7.60%	9.49%	11.10%	9.73%	10.66%
D&A For EBITDA	5.21	5.52	6.46	5.66	4.67
EBIT	3.14	3.26	3.65	3.05	4.84
EBIT Margin	2.86%	3.52%	4.01%	3.41%	5.43%
Effective Tax Rate	2.62%	9.31%	10.10%	11.02%	6.12%
Advertising Expenses	0.02	0.05	0.01	0.01	-

Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.