The National Shipping Company of Saudi Arabia (TADAWUL:4030)
Saudi Arabia
· Delayed Price · Currency is SAR 29.50
0.00 (0.00%)
At close: Dec 4, 2025
TADAWUL:4030 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 | 9,300 | 9,482 | 8,778 | 8,583 | 5,351 | 8,393 | Upgrade
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| Revenue Growth (YoY) | 0.12% | 8.03% | 2.27% | 60.39% | -36.24% | 27.81% | Upgrade
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| Cost of Revenue | 7,131 | 7,141 | 6,879 | 7,218 | 4,930 | 6,328 | Upgrade
|
| Gross Profit | 2,170 | 2,341 | 1,898 | 1,365 | 421.21 | 2,065 | Upgrade
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| Selling, General & Admin | 393.2 | 299.33 | 223.89 | 187.31 | 154.22 | 164.83 | Upgrade
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| Other Operating Expenses | -196.33 | -366.49 | -283.59 | -120.04 | -157.33 | -31.57 | Upgrade
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| Operating Expenses | 227.47 | -46.77 | -57.14 | 41.66 | -1.09 | 196.73 | Upgrade
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| Operating Income | 1,942 | 2,388 | 1,956 | 1,323 | 422.3 | 1,869 | Upgrade
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| Interest Expense | -633.63 | -585.93 | -635.48 | -337 | -180.37 | -247.33 | Upgrade
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| Interest & Investment Income | 62.2 | 86.08 | 79.62 | 10.14 | 1.51 | 1.32 | Upgrade
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| Earnings From Equity Investments | 619.97 | 432.56 | 266.17 | 59.64 | 46.84 | 96.8 | Upgrade
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| Other Non Operating Income (Expenses) | -32.72 | -35.72 | 13.83 | 39.59 | 0.35 | -6.74 | Upgrade
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| EBT Excluding Unusual Items | 1,958 | 2,285 | 1,680 | 1,096 | 290.63 | 1,713 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.96 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 215.92 | 215.92 | 214.08 | 159.84 | 0.06 | -3.59 | Upgrade
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| Pretax Income | 2,174 | 2,501 | 1,894 | 1,256 | 291.64 | 1,709 | Upgrade
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| Income Tax Expense | 120.6 | 115.18 | 100.84 | 92.93 | 58.01 | 94.33 | Upgrade
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| Earnings From Continuing Operations | 2,053 | 2,386 | 1,793 | 1,163 | 233.63 | 1,615 | Upgrade
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| Minority Interest in Earnings | -125.32 | -216.41 | -179.58 | -121.69 | -41.2 | -43.71 | Upgrade
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| Net Income | 1,928 | 2,169 | 1,613 | 1,041 | 192.43 | 1,571 | Upgrade
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| Net Income to Common | 1,928 | 2,169 | 1,613 | 1,041 | 192.43 | 1,571 | Upgrade
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| Net Income Growth | -8.04% | 34.46% | 55.00% | 440.92% | -87.75% | 153.12% | Upgrade
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| Shares Outstanding (Basic) | 923 | 923 | 923 | 923 | 923 | 923 | Upgrade
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| Shares Outstanding (Diluted) | 923 | 923 | 923 | 923 | 923 | 923 | Upgrade
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| EPS (Basic) | 2.09 | 2.35 | 1.75 | 1.13 | 0.21 | 1.70 | Upgrade
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| EPS (Diluted) | 2.09 | 2.35 | 1.75 | 1.13 | 0.21 | 1.70 | Upgrade
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| EPS Growth | -8.04% | 34.46% | 55.00% | 440.92% | -87.75% | 153.12% | Upgrade
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| Free Cash Flow | -2,963 | -2,064 | 1,920 | 683.95 | -341.87 | 2,444 | Upgrade
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| Free Cash Flow Per Share | -3.21 | -2.24 | 2.08 | 0.74 | -0.37 | 2.65 | Upgrade
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| Dividend Per Share | 0.800 | 0.800 | 0.440 | 0.267 | 0.427 | 0.853 | Upgrade
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| Dividend Growth | 81.82% | 81.82% | 64.98% | -37.48% | -50.01% | 33.33% | Upgrade
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| Gross Margin | 23.33% | 24.69% | 21.63% | 15.90% | 7.87% | 24.61% | Upgrade
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| Operating Margin | 20.88% | 25.18% | 22.28% | 15.42% | 7.89% | 22.26% | Upgrade
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| Profit Margin | 20.73% | 22.88% | 18.38% | 12.13% | 3.60% | 18.72% | Upgrade
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| Free Cash Flow Margin | -31.86% | -21.77% | 21.87% | 7.97% | -6.39% | 29.12% | Upgrade
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| EBITDA | 3,406 | 3,606 | 3,162 | 2,531 | 1,513 | 3,014 | Upgrade
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| EBITDA Margin | 36.62% | 38.03% | 36.03% | 29.49% | 28.27% | 35.91% | Upgrade
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| D&A For EBITDA | 1,464 | 1,218 | 1,207 | 1,208 | 1,090 | 1,146 | Upgrade
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| EBIT | 1,942 | 2,388 | 1,956 | 1,323 | 422.3 | 1,869 | Upgrade
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| EBIT Margin | 20.88% | 25.18% | 22.28% | 15.42% | 7.89% | 22.26% | Upgrade
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| Effective Tax Rate | 5.55% | 4.61% | 5.32% | 7.40% | 19.89% | 5.52% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.