National Metal Manufacturing and Casting Co. (TADAWUL:2220)
14.14
+0.25 (1.80%)
Dec 4, 2025, 3:12 PM AST
TADAWUL:2220 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 | 237.21 | 244.5 | 217.27 | 257.63 | 227.02 | 205.96 | Upgrade
|
| Revenue Growth (YoY) | 4.01% | 12.53% | -15.67% | 13.48% | 10.22% | -21.76% | Upgrade
|
| Cost of Revenue | 218.49 | 234.88 | 207.92 | 258.67 | 214.28 | 204.23 | Upgrade
|
| Gross Profit | 18.72 | 9.62 | 9.35 | -1.04 | 12.74 | 1.73 | Upgrade
|
| Selling, General & Admin | 37.54 | 34.11 | 29.21 | 35.06 | 30.59 | 31.29 | Upgrade
|
| Other Operating Expenses | - | - | - | -1.69 | -1.48 | -1.07 | Upgrade
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| Operating Expenses | 35.57 | 34.2 | 29.61 | 31.45 | 34.06 | 32.95 | Upgrade
|
| Operating Income | -16.86 | -24.58 | -20.26 | -32.48 | -21.32 | -31.23 | Upgrade
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| Interest Expense | -2.46 | -2.15 | -1.85 | -1.06 | -3.22 | -3.63 | Upgrade
|
| Interest & Investment Income | 0.22 | 0.86 | 1.72 | 1.13 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | -0.11 | -0.34 | -0.07 | -0.04 | -0.26 | Upgrade
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| Other Non Operating Income (Expenses) | 1.01 | 0.69 | 1.59 | -0.98 | - | - | Upgrade
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| EBT Excluding Unusual Items | -18.19 | -25.29 | -19.13 | -33.47 | -24.58 | -35.12 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.03 | -0.22 | -0.23 | -0.01 | Upgrade
|
| Pretax Income | -18.18 | -25.28 | -19.17 | -33.69 | -24.81 | -35.14 | Upgrade
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| Income Tax Expense | 0.23 | 2.07 | 5.18 | 5.31 | 4.32 | 5.68 | Upgrade
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| Earnings From Continuing Operations | -18.41 | -27.35 | -24.35 | -39 | -29.13 | -40.81 | Upgrade
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| Earnings From Discontinued Operations | -8.01 | -12.94 | -7.12 | - | - | - | Upgrade
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| Net Income | -26.42 | -40.3 | -31.47 | -39 | -29.13 | -40.81 | Upgrade
|
| Net Income to Common | -26.42 | -40.3 | -31.47 | -39 | -29.13 | -40.81 | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 30 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 30 | 23 | Upgrade
|
| Shares Change (YoY) | - | - | - | 19.39% | 26.55% | 0.30% | Upgrade
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| EPS (Basic) | -0.75 | -1.14 | -0.89 | -1.10 | -0.98 | -1.74 | Upgrade
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| EPS (Diluted) | -0.75 | -1.14 | -0.89 | -1.10 | -0.98 | -1.74 | Upgrade
|
| Free Cash Flow | -19.15 | -18.46 | -11.46 | -25.89 | 25.9 | 31.71 | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.52 | -0.32 | -0.73 | 0.87 | 1.35 | Upgrade
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| Gross Margin | 7.89% | 3.93% | 4.30% | -0.40% | 5.61% | 0.84% | Upgrade
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| Operating Margin | -7.11% | -10.05% | -9.32% | -12.61% | -9.39% | -15.16% | Upgrade
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| Profit Margin | -11.14% | -16.48% | -14.48% | -15.14% | -12.83% | -19.82% | Upgrade
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| Free Cash Flow Margin | -8.08% | -7.55% | -5.27% | -10.05% | 11.41% | 15.39% | Upgrade
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| EBITDA | -4.28 | -10.47 | -6.23 | -17.77 | -6.12 | -15.45 | Upgrade
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| EBITDA Margin | -1.80% | -4.28% | -2.87% | -6.90% | -2.70% | -7.50% | Upgrade
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| D&A For EBITDA | 12.58 | 14.11 | 14.02 | 14.72 | 15.2 | 15.78 | Upgrade
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| EBIT | -16.86 | -24.58 | -20.26 | -32.48 | -21.32 | -31.23 | Upgrade
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| EBIT Margin | -7.11% | -10.05% | -9.32% | -12.61% | -9.39% | -15.16% | Upgrade
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| Advertising Expenses | - | 1.01 | 0.53 | 0.61 | 0.03 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.