Nama Chemicals Company (TADAWUL:2210)
23.12
+0.04 (0.17%)
At close: Dec 4, 2025
Nama Chemicals Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 235.83 | 380.3 | 445.25 | 577.21 | 554.28 | 439.24 | Upgrade
|
| Revenue Growth (YoY) | -38.55% | -14.59% | -22.86% | 4.14% | 26.19% | -16.48% | Upgrade
|
| Cost of Revenue | 371.31 | 445.9 | 490.14 | 456.27 | 454.6 | 418.07 | Upgrade
|
| Gross Profit | -135.48 | -65.6 | -44.9 | 120.94 | 99.68 | 21.17 | Upgrade
|
| Selling, General & Admin | 66.37 | 81.24 | 71.46 | 77.29 | 83.87 | 60.6 | Upgrade
|
| Other Operating Expenses | -1.02 | -5.37 | 6.48 | - | - | - | Upgrade
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| Operating Expenses | 65.36 | 75.87 | 77.93 | 77.29 | 83.87 | 60.6 | Upgrade
|
| Operating Income | -200.84 | -141.47 | -122.83 | 43.65 | 15.81 | -39.43 | Upgrade
|
| Interest Expense | -37.39 | -40.39 | -19.66 | -10.28 | -11.43 | -15.06 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.01 | 0 | 5.53 | 6.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.42 | 9.03 | 0.21 | 2.07 | 0.9 | 7 | Upgrade
|
| EBT Excluding Unusual Items | -233.79 | -172.82 | -142.27 | 35.45 | 10.81 | -41.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.87 | - | - | 0.36 | Upgrade
|
| Asset Writedown | 307.77 | 181 | - | - | - | - | Upgrade
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| Pretax Income | 73.98 | 8.19 | -143.14 | 35.45 | 10.81 | -41.09 | Upgrade
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| Income Tax Expense | -3.91 | -3.53 | 13.74 | -1.57 | -16.88 | 4.15 | Upgrade
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| Net Income | 77.89 | 11.72 | -156.89 | 37.02 | 27.69 | -45.25 | Upgrade
|
| Net Income to Common | 77.89 | 11.72 | -156.89 | 37.02 | 27.69 | -45.25 | Upgrade
|
| Net Income Growth | - | - | - | 33.68% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 23 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.71% | -0.70% | Upgrade
|
| EPS (Basic) | 3.31 | 0.50 | -6.67 | 1.57 | 1.18 | -1.94 | Upgrade
|
| EPS (Diluted) | 3.31 | 0.50 | -6.67 | 1.57 | 1.18 | -1.94 | Upgrade
|
| EPS Growth | - | - | - | 33.71% | - | - | Upgrade
|
| Free Cash Flow | -63.69 | -46.49 | -34.62 | 56.12 | 77.8 | 8.61 | Upgrade
|
| Free Cash Flow Per Share | -2.71 | -1.98 | -1.47 | 2.39 | 3.31 | 0.37 | Upgrade
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| Gross Margin | -57.45% | -17.25% | -10.08% | 20.95% | 17.98% | 4.82% | Upgrade
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| Operating Margin | -85.16% | -37.20% | -27.59% | 7.56% | 2.85% | -8.98% | Upgrade
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| Profit Margin | 33.03% | 3.08% | -35.24% | 6.41% | 5.00% | -10.30% | Upgrade
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| Free Cash Flow Margin | -27.01% | -12.23% | -7.78% | 9.72% | 14.04% | 1.96% | Upgrade
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| EBITDA | -114.9 | -79.41 | -65.28 | 105.54 | 75.04 | 16.34 | Upgrade
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| EBITDA Margin | -48.72% | -20.88% | -14.66% | 18.29% | 13.54% | 3.72% | Upgrade
|
| D&A For EBITDA | 85.94 | 62.06 | 57.55 | 61.89 | 59.23 | 55.77 | Upgrade
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| EBIT | -200.84 | -141.47 | -122.83 | 43.65 | 15.81 | -39.43 | Upgrade
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| EBIT Margin | -85.16% | -37.20% | -27.59% | 7.56% | 2.85% | -8.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.