Natural Gas Distribution Company (TADAWUL:9516)
Saudi Arabia
· Delayed Price · Currency is SAR 47.05
-0.65 (-1.36%)
May 1, 2025, 3:10 PM AST
TADAWUL:9516 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| Revenue | 109.92 | 92.48 | 91 | 89.59 | 89.25 | Upgrade
|
| Revenue Growth (YoY) | 18.85% | 1.63% | 1.58% | 0.38% | 2.20% | Upgrade
|
| Cost of Revenue | 101.48 | 83.78 | 83.1 | 81.22 | 79.74 | Upgrade
|
| Gross Profit | 8.44 | 8.71 | 7.9 | 8.37 | 9.51 | Upgrade
|
| Selling, General & Admin | 5.14 | 5.29 | 4.46 | 5.14 | 4.43 | Upgrade
|
| Other Operating Expenses | - | - | -0.38 | -0.05 | -0.01 | Upgrade
|
| Operating Expenses | 5.3 | 5.45 | 4.25 | 5.32 | 4.66 | Upgrade
|
| Operating Income | 3.14 | 3.26 | 3.65 | 3.05 | 4.84 | Upgrade
|
| Interest Expense | -0.06 | -0.09 | -0.12 | -0.15 | -0.13 | Upgrade
|
| Interest & Investment Income | 0.71 | 0.84 | 0.25 | 0.05 | 0.15 | Upgrade
|
| Earnings From Equity Investments | 0.28 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | 0.15 | -0.13 | -0.16 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | 3.87 | 4.15 | 3.66 | 2.79 | 4.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | - | - | Upgrade
|
| Pretax Income | 3.87 | 4.15 | 3.66 | 2.79 | 4.71 | Upgrade
|
| Income Tax Expense | 0.1 | 0.39 | 0.37 | 0.31 | 0.29 | Upgrade
|
| Net Income | 3.77 | 3.77 | 3.29 | 2.48 | 4.42 | Upgrade
|
| Net Income to Common | 3.77 | 3.77 | 3.29 | 2.48 | 4.42 | Upgrade
|
| Net Income Growth | 0.09% | 14.43% | 32.62% | -43.91% | -10.78% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 100.00% | Upgrade
|
| EPS (Basic) | 0.75 | 0.75 | 0.66 | 0.50 | 0.88 | Upgrade
|
| EPS (Diluted) | 0.75 | 0.75 | 0.66 | 0.50 | 0.88 | Upgrade
|
| EPS Growth | 0.09% | 14.43% | 32.62% | -43.91% | -55.39% | Upgrade
|
| Free Cash Flow | 6.84 | 7.29 | 1.28 | -2.88 | 0.78 | Upgrade
|
| Free Cash Flow Per Share | 1.37 | 1.46 | 0.26 | -0.58 | 0.16 | Upgrade
|
| Dividend Per Share | - | 0.500 | 0.500 | 0.500 | - | Upgrade
|
| Gross Margin | 7.68% | 9.41% | 8.68% | 9.34% | 10.65% | Upgrade
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| Operating Margin | 2.86% | 3.52% | 4.01% | 3.41% | 5.43% | Upgrade
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| Profit Margin | 3.43% | 4.07% | 3.62% | 2.77% | 4.96% | Upgrade
|
| Free Cash Flow Margin | 6.23% | 7.88% | 1.40% | -3.21% | 0.88% | Upgrade
|
| EBITDA | 8.35 | 8.78 | 10.1 | 8.72 | 9.52 | Upgrade
|
| EBITDA Margin | 7.60% | 9.49% | 11.10% | 9.73% | 10.66% | Upgrade
|
| D&A For EBITDA | 5.21 | 5.52 | 6.46 | 5.66 | 4.67 | Upgrade
|
| EBIT | 3.14 | 3.26 | 3.65 | 3.05 | 4.84 | Upgrade
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| EBIT Margin | 2.86% | 3.52% | 4.01% | 3.41% | 5.43% | Upgrade
|
| Effective Tax Rate | 2.62% | 9.31% | 10.10% | 11.02% | 6.12% | Upgrade
|
| Advertising Expenses | 0.02 | 0.05 | 0.01 | 0.01 | - | Upgrade
|
Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.