National Environmental Recycling Company (TADAWUL:9540)
Saudi Arabia · Delayed Price · Currency is SAR 4.490
-0.080 (-1.75%)
Jun 11, 2026, 3:19 PM AST
TADAWUL:9540 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 | Mar '26 Mar 31, 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 |
| 1,463 | 1,237 | 806.05 | 631.91 | 402.45 | 153.6 | |
Revenue Growth (YoY) | 67.64% | 53.49% | 27.56% | 57.02% | 162.01% | 123.08% |
Cost of Revenue | 1,363 | 1,138 | 747.87 | 590.46 | 371.57 | 134.96 |
Gross Profit | 100.48 | 98.8 | 58.17 | 41.45 | 30.88 | 18.64 |
Selling, General & Admin | 15.04 | 15.74 | 10.6 | 9.89 | 6.33 | 6.74 |
Operating Expenses | 17.98 | 18.63 | 12.24 | 10.26 | 7.5 | 7.98 |
Operating Income | 82.5 | 80.17 | 45.93 | 31.18 | 23.38 | 10.67 |
Interest Expense | -18.98 | -16 | -7.61 | -3.45 | -0.88 | -0.2 |
Currency Exchange Gain (Loss) | -0.9 | -0.9 | -0.08 | -0.05 | - | - |
Other Non Operating Income (Expenses) | 1.57 | 1.93 | 0.81 | 0.27 | -0.34 | 0.14 |
EBT Excluding Unusual Items | 67.71 | 65.2 | 39.04 | 27.94 | 22.16 | 10.61 |
Other Unusual Items | - | - | - | - | - | 2.35 |
Pretax Income | 67.71 | 65.2 | 39.04 | 27.94 | 22.16 | 12.96 |
Income Tax Expense | 4.6 | 4.31 | 2.87 | 2.39 | 2.77 | 1.69 |
Earnings From Continuing Operations | 63.11 | 60.89 | 36.16 | 25.55 | 19.4 | 11.26 |
Earnings From Discontinued Operations | - | - | - | 0.24 | -1.28 | - |
Net Income | 63.11 | 60.89 | 36.16 | 25.8 | 18.12 | 11.26 |
Net Income to Common | 63.11 | 60.89 | 36.16 | 25.8 | 18.12 | 11.26 |
Net Income Growth | 36.12% | 68.38% | 40.20% | 42.38% | 60.83% | 17.74% |
Shares Outstanding (Basic) | 226 | 225 | 224 | 236 | 212 | 175 |
Shares Outstanding (Diluted) | 226 | 226 | 228 | 246 | 232 | 175 |
Shares Change (YoY) | -11.73% | -1.06% | -7.13% | 5.82% | 33.04% | 34.32% |
EPS (Basic) | 0.28 | 0.27 | 0.16 | 0.11 | 0.09 | 0.06 |
EPS (Diluted) | 0.28 | 0.27 | 0.16 | 0.11 | 0.08 | 0.06 |
EPS Growth | 54.71% | 70.89% | 49.08% | 37.65% | 19.36% | -12.23% |
Free Cash Flow | -136.97 | -161.04 | -54.07 | -57.79 | -65.94 | -59.63 |
Free Cash Flow Per Share | -0.60 | -0.71 | -0.24 | -0.23 | -0.28 | -0.34 |
Gross Margin | 6.87% | 7.99% | 7.22% | 6.56% | 7.67% | 12.14% |
Operating Margin | 5.64% | 6.48% | 5.70% | 4.93% | 5.81% | 6.94% |
Profit Margin | 4.31% | 4.92% | 4.49% | 4.08% | 4.50% | 7.33% |
Free Cash Flow Margin | -9.36% | -13.02% | -6.71% | -9.14% | -16.38% | -38.82% |
EBITDA | 95.69 | 92.28 | 53.32 | 35.35 | 26.43 | 12.53 |
EBITDA Margin | 6.54% | 7.46% | 6.62% | 5.59% | 6.57% | 8.16% |
D&A For EBITDA | 13.19 | 12.11 | 7.39 | 4.16 | 3.05 | 1.86 |
EBIT | 82.5 | 80.17 | 45.93 | 31.18 | 23.38 | 10.67 |
EBIT Margin | 5.64% | 6.48% | 5.70% | 4.93% | 5.81% | 6.94% |
Effective Tax Rate | 6.80% | 6.61% | 7.36% | 8.54% | 12.49% | 13.05% |