Neft Alsharq For Chemical Industry Company (TADAWUL:9605)

TADAWUL:9605 Income Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Revenue	62.76	62.05
Revenue Growth (YoY)	1.15%	-
Cost of Revenue	51.12	51.98
Gross Profit	11.64	10.06
Selling, General & Admin	7.43	5.16
Operating Expenses	7.84	4.9
Operating Income	3.81	5.16
Interest Expense	-0.3	-0.09
Other Non Operating Income (Expenses)	-0.08	-0.17
EBT Excluding Unusual Items	3.43	4.9
Gain (Loss) on Sale of Assets	0.07	-0.01
Pretax Income	3.5	4.89
Income Tax Expense	0.87	0.5
Net Income	2.63	4.4
Net Income to Common	2.63	4.4
Net Income Growth	-40.13%	-
Shares Outstanding (Basic)	23	20
Shares Outstanding (Diluted)	23	20
Shares Change (YoY)	14.52%	-
EPS (Basic)	0.11	0.22
EPS (Diluted)	0.11	0.22
EPS Growth	-47.72%	-
Free Cash Flow	-9.28	0.86
Free Cash Flow Per Share	-0.41	0.04
Gross Margin	18.55%	16.21%
Operating Margin	6.07%	8.32%
Profit Margin	4.19%	7.09%
Free Cash Flow Margin	-14.78%	1.39%
EBITDA	5.21	6.41
EBITDA Margin	8.30%	10.34%
D&A For EBITDA	1.4	1.25
EBIT	3.81	5.16
EBIT Margin	6.07%	8.32%
Effective Tax Rate	24.85%	10.16%
Advertising Expenses	0.22	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.