Natural Gas Distribution Company (TADAWUL:9516)
Saudi Arabia · Delayed Price · Currency is SAR 24.90
-0.10 (-0.40%)
Sep 22, 2026, 1:49 PM AST
TADAWUL:9516 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 153.58 | 149.01 | 109.92 | 92.48 | 91 | 89.59 | |
Revenue Growth | 17.31% | 35.56% | 18.85% | 1.63% | 1.58% | 0.38% |
Cost of Revenue | 134.86 | 137.88 | 101.48 | 83.78 | 83.1 | 81.22 |
Gross Profit | 18.71 | 11.13 | 8.44 | 8.71 | 7.9 | 8.37 |
Selling, General & Admin | 7.55 | 6.2 | 5.14 | 5.29 | 4.46 | 5.14 |
Amortization of Goodwill & Intangibles | 0.02 | 0.02 | 0.02 | - | - | - |
Other Operating Expenses | - | - | - | - | -0.38 | -0.05 |
Operating Expenses | 7.72 | 6.37 | 5.3 | 5.45 | 4.25 | 5.32 |
Operating Income | 10.99 | 4.76 | 3.14 | 3.26 | 3.65 | 3.05 |
Interest Expense | -0.21 | -0.08 | -0.06 | -0.09 | -0.12 | -0.15 |
Interest & Investment Income | 0.41 | 0.41 | 0.71 | 0.84 | 0.25 | 0.05 |
Earnings From Equity Investments | 4.55 | 3.2 | 0.28 | - | - | - |
Other Non Operating Income (Expenses) | -0.44 | -0.45 | -0.21 | 0.15 | -0.13 | -0.16 |
EBT Excluding Unusual Items | 15.29 | 7.84 | 3.87 | 4.15 | 3.66 | 2.79 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | - |
Pretax Income | 15.29 | 7.84 | 3.87 | 4.15 | 3.66 | 2.79 |
Income Tax Expense | 0.33 | 0.2 | 0.1 | 0.39 | 0.37 | 0.31 |
Net Income | 14.96 | 7.64 | 3.77 | 3.77 | 3.29 | 2.48 |
Net Income to Common | 14.96 | 7.64 | 3.77 | 3.77 | 3.29 | 2.48 |
Net Income Growth | 230.72% | 102.73% | 0.09% | 14.43% | 32.62% | -43.91% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 2.99 | 1.53 | 0.75 | 0.75 | 0.66 | 0.50 |
EPS (Diluted) | 2.99 | 1.53 | 0.75 | 0.75 | 0.66 | 0.50 |
EPS Growth | 230.72% | 102.73% | 0.09% | 14.43% | 32.62% | -43.91% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9.67 | 10.08 | 6.84 | 7.29 | 1.28 | -2.88 |
Free Cash Flow Per Share | 1.93 | 2.02 | 1.37 | 1.46 | 0.26 | -0.58 |
Dividend Per Share | - | - | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Growth | - | - | 0% | 0% | 0% | - |
Gross Margin | 12.18% | 7.47% | 7.68% | 9.41% | 8.68% | 9.34% |
Operating Margin | 7.16% | 3.19% | 2.86% | 3.52% | 4.01% | 3.41% |
Profit Margin | 9.74% | 5.13% | 3.43% | 4.07% | 3.62% | 2.77% |
Free Cash Flow Margin | 6.30% | 6.77% | 6.23% | 7.88% | 1.40% | -3.21% |
EBITDA | 14.92 | 9.55 | 8.35 | 8.78 | 10.1 | 8.72 |
EBITDA Margin | 9.71% | 6.41% | 7.60% | 9.49% | 11.10% | 9.73% |
D&A For EBITDA | 3.93 | 4.78 | 5.21 | 5.52 | 6.46 | 5.66 |
EBIT | 10.99 | 4.76 | 3.14 | 3.26 | 3.65 | 3.05 |
EBIT Margin | 7.16% | 3.19% | 2.86% | 3.52% | 4.01% | 3.41% |
Effective Tax Rate | 2.16% | 2.55% | 2.62% | 9.31% | 10.10% | 11.02% |
Advertising Expenses | - | 0.07 | 0.02 | 0.05 | 0.01 | 0.01 |