Nass Petrol Factory Company (TADAWUL:9609)

TADAWUL:9609 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	75.32	76.94	91.35	110.02	79.16
Revenue Growth (YoY)	-13.11%	-15.78%	-16.96%	38.98%	-
Cost of Revenue	60.14	59	71.47	91.06	64.83
Gross Profit	15.18	17.94	19.88	18.96	14.33
Selling, General & Admin	9.38	9.94	9.85	7.87	4.79
Operating Expenses	9.52	10.06	9.98	8.17	4.79
Operating Income	5.65	7.88	9.9	10.79	9.54
Interest Expense	-0.44	-0.43	-0.36	-0.25	-0.29
Currency Exchange Gain (Loss)	0.02	-	-	-0.16	-0.17
Other Non Operating Income (Expenses)	0.07	0.07	-0.17	-	-
Pretax Income	5.3	7.52	9.38	10.38	9.08
Income Tax Expense	0.58	0.62	0.68	0.62	0.37
Net Income	4.72	6.9	8.7	9.76	8.71
Net Income to Common	4.72	6.9	8.7	9.76	8.71
Net Income Growth	-52.95%	-20.69%	-10.82%	12.01%	-
Shares Outstanding (Basic)	3	3	3	3	-
Shares Outstanding (Diluted)	3	3	3	3	-
EPS (Basic)	1.57	2.30	2.90	3.25	-
EPS (Diluted)	1.57	2.30	2.90	3.25	-
EPS Growth	-52.95%	-20.69%	-10.82%	-	-
Free Cash Flow	-1.49	-1.17	5.15	0.97	4.19
Free Cash Flow Per Share	-0.50	-0.39	1.72	0.32	-
Gross Margin	20.15%	23.32%	21.77%	17.23%	18.10%
Operating Margin	7.51%	10.24%	10.84%	9.80%	12.05%
Profit Margin	6.27%	8.97%	9.52%	8.87%	11.00%
Free Cash Flow Margin	-1.98%	-1.52%	5.63%	0.88%	5.29%
EBITDA	7.84	10.02	11.65	12.42	11.07
EBITDA Margin	10.41%	13.03%	12.75%	11.29%	13.99%
D&A For EBITDA	2.19	2.14	1.75	1.64	1.53
EBIT	5.65	7.88	9.9	10.79	9.54
EBIT Margin	7.51%	10.24%	10.84%	9.80%	12.05%
Effective Tax Rate	10.91%	8.19%	7.21%	6.00%	4.09%
Advertising Expenses	-	0.2	0.03	0.12	0.12

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