Natural Gas Distribution Company (TADAWUL: 9516)
Saudi Arabia
· Delayed Price · Currency is SAR 61.00
-1.00 (-1.61%)
Dec 22, 2024, 11:14 AM AST
Natural Gas Distribution Company 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Revenue | 99.13 | 92.48 | 91 | 89.59 | 89.25 | 87.33 | Upgrade
|
| Revenue Growth (YoY) | 3.87% | 1.63% | 1.58% | 0.38% | 2.20% | 8.15% | Upgrade
|
| Cost of Revenue | 90.87 | 83.78 | 83.1 | 81.22 | 79.74 | 77.95 | Upgrade
|
| Gross Profit | 8.25 | 8.71 | 7.9 | 8.37 | 9.51 | 9.39 | Upgrade
|
| Selling, General & Admin | 5.2 | 5.29 | 4.46 | 5.14 | 4.43 | 4.15 | Upgrade
|
| Other Operating Expenses | -0.49 | -0.49 | -0.38 | -0.05 | -0.01 | - | Upgrade
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| Operating Expenses | 4.88 | 4.97 | 4.25 | 5.32 | 4.66 | 4.39 | Upgrade
|
| Operating Income | 3.37 | 3.74 | 3.65 | 3.05 | 4.84 | 5 | Upgrade
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| Interest Expense | -0.08 | -0.09 | -0.12 | -0.15 | -0.13 | - | Upgrade
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| Interest & Investment Income | 0.84 | 0.84 | 0.25 | 0.05 | 0.15 | 0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.15 | -0.34 | -0.13 | -0.16 | -0.15 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 3.73 | 4.15 | 3.66 | 2.79 | 4.71 | 5.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
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| Pretax Income | 3.73 | 4.15 | 3.66 | 2.79 | 4.71 | 5.25 | Upgrade
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| Income Tax Expense | 0.25 | 0.39 | 0.37 | 0.31 | 0.29 | 0.3 | Upgrade
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| Net Income | 3.48 | 3.77 | 3.29 | 2.48 | 4.42 | 4.96 | Upgrade
|
| Net Income to Common | 3.48 | 3.77 | 3.29 | 2.48 | 4.42 | 4.96 | Upgrade
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| Net Income Growth | -16.05% | 14.43% | 32.62% | -43.91% | -10.78% | 26.21% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 3 | Upgrade
|
| Shares Change (YoY) | -1.03% | - | - | - | 100.00% | - | Upgrade
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| EPS (Basic) | 0.70 | 0.75 | 0.66 | 0.50 | 0.88 | 1.98 | Upgrade
|
| EPS (Diluted) | 0.70 | 0.75 | 0.66 | 0.50 | 0.88 | 1.98 | Upgrade
|
| EPS Growth | -15.18% | 14.43% | 32.62% | -43.91% | -55.39% | 26.21% | Upgrade
|
| Free Cash Flow | -2.08 | 8.02 | 1.28 | -2.88 | 0.78 | -3.5 | Upgrade
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| Free Cash Flow Per Share | -0.42 | 1.60 | 0.26 | -0.58 | 0.16 | -1.40 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | - | 1.000 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | - | - | -33.33% | Upgrade
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| Gross Margin | 8.33% | 9.41% | 8.68% | 9.34% | 10.65% | 10.75% | Upgrade
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| Operating Margin | 3.40% | 4.04% | 4.01% | 3.41% | 5.43% | 5.72% | Upgrade
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| Profit Margin | 3.51% | 4.07% | 3.62% | 2.77% | 4.96% | 5.68% | Upgrade
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| Free Cash Flow Margin | -2.10% | 8.67% | 1.40% | -3.21% | 0.88% | -4.00% | Upgrade
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| EBITDA | 8.84 | 9.26 | 10.1 | 8.72 | 9.52 | 9.41 | Upgrade
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| EBITDA Margin | 8.91% | 10.01% | 11.10% | 9.73% | 10.67% | 10.77% | Upgrade
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| D&A For EBITDA | 5.46 | 5.52 | 6.46 | 5.66 | 4.67 | 4.41 | Upgrade
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| EBIT | 3.37 | 3.74 | 3.65 | 3.05 | 4.84 | 5 | Upgrade
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| EBIT Margin | 3.40% | 4.04% | 4.01% | 3.41% | 5.43% | 5.72% | Upgrade
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| Effective Tax Rate | 6.75% | 9.31% | 10.10% | 11.02% | 6.12% | 5.62% | Upgrade
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| Advertising Expenses | - | 0.05 | 0.01 | 0.01 | - | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.