Neft Alsharq For Chemical Industry Company (TADAWUL:9605)

TADAWUL:9605 Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	73.81	62.77	62.05
Revenue Growth (YoY)	17.60%	1.16%	-
Cost of Revenue	61.24	51.14	51.98
Gross Profit	12.57	11.63	10.06
Selling, General & Admin	13.06	7.42	5.16
Operating Expenses	13.36	7.83	4.9
Operating Income	-0.79	3.79	5.16
Interest Expense	-0.65	-0.3	-0.09
Other Non Operating Income (Expenses)	-0.54	-0.06	-0.17
EBT Excluding Unusual Items	-1.98	3.43	4.9
Gain (Loss) on Sale of Assets	1.08	0.07	-0.01
Pretax Income	-0.89	3.5	4.89
Income Tax Expense	0.84	0.87	0.5
Net Income	-1.73	2.63	4.4
Net Income to Common	-1.73	2.63	4.4
Net Income Growth	-	-40.13%	-
Shares Outstanding (Basic)	25	23	20
Shares Outstanding (Diluted)	25	23	20
Shares Change (YoY)	9.15%	14.52%	-
EPS (Basic)	-0.07	0.11	0.22
EPS (Diluted)	-0.07	0.11	0.22
EPS Growth	-	-47.72%	-
Free Cash Flow	-14.86	-9.28	0.86
Free Cash Flow Per Share	-0.59	-0.41	0.04
Gross Margin	17.03%	18.52%	16.21%
Operating Margin	-1.07%	6.04%	8.32%
Profit Margin	-2.34%	4.19%	7.09%
Free Cash Flow Margin	-20.13%	-14.78%	1.39%
EBITDA	1.67	5.2	6.41
EBITDA Margin	2.26%	8.29%	10.34%
D&A For EBITDA	2.45	1.41	1.25
EBIT	-0.79	3.79	5.16
EBIT Margin	-1.07%	6.04%	8.32%
Effective Tax Rate	-	24.85%	10.16%
Advertising Expenses	0.32	0.17	0.17

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