Neft Alsharq For Chemical Industry Company (TADAWUL:9605)

TADAWUL:9605 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	74.96	62.76	62.05
Revenue Growth (YoY)	45.09%	1.15%	-
Cost of Revenue	62.59	51.12	51.98
Gross Profit	12.36	11.64	10.06
Selling, General & Admin	9.49	7.43	5.16
Operating Expenses	10.4	7.84	4.9
Operating Income	1.96	3.81	5.16
Interest Expense	-0.63	-0.3	-0.09
Other Non Operating Income (Expenses)	-0.05	-0.08	-0.17
EBT Excluding Unusual Items	1.27	3.43	4.9
Gain (Loss) on Sale of Assets	0.07	0.07	-0.01
Pretax Income	1.34	3.5	4.89
Income Tax Expense	0.94	0.87	0.5
Net Income	0.41	2.63	4.4
Net Income to Common	0.41	2.63	4.4
Net Income Growth	-68.16%	-40.13%	-
Shares Outstanding (Basic)	25	23	20
Shares Outstanding (Diluted)	25	23	20
Shares Change (YoY)	21.48%	14.52%	-
EPS (Basic)	0.02	0.11	0.22
EPS (Diluted)	0.02	0.11	0.22
EPS Growth	-73.79%	-47.72%	-
Free Cash Flow	-17.65	-9.28	0.86
Free Cash Flow Per Share	-0.71	-0.41	0.04
Gross Margin	16.49%	18.55%	16.21%
Operating Margin	2.61%	6.07%	8.32%
Profit Margin	0.54%	4.19%	7.09%
Free Cash Flow Margin	-23.55%	-14.78%	1.39%
EBITDA	3.78	5.21	6.41
EBITDA Margin	5.04%	8.30%	10.34%
D&A For EBITDA	1.82	1.4	1.25
EBIT	1.96	3.81	5.16
EBIT Margin	2.61%	6.07%	8.32%
Effective Tax Rate	69.71%	24.85%	10.16%
Advertising Expenses	-	0.22	0.17

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