The National Shipping Company of Saudi Arabia (TADAWUL:4030)
Saudi Arabia
· Delayed Price · Currency is SAR 32.02
+0.12 (0.38%)
At close: Mar 9, 2026
TADAWUL:4030 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 10,347 | 9,482 | 8,778 | 8,583 | 5,351 | Upgrade
|
| Revenue Growth (YoY) | 9.12% | 8.03% | 2.27% | 60.39% | -36.24% | Upgrade
|
| Cost of Revenue | 7,550 | 7,141 | 6,879 | 7,218 | 4,930 | Upgrade
|
| Gross Profit | 2,797 | 2,341 | 1,898 | 1,365 | 421.21 | Upgrade
|
| Selling, General & Admin | 451.8 | 299.33 | 223.89 | 187.31 | 154.22 | Upgrade
|
| Other Operating Expenses | -408.53 | -366.49 | -283.59 | -120.04 | -157.33 | Upgrade
|
| Operating Expenses | 71.05 | -46.77 | -57.14 | 41.66 | -1.09 | Upgrade
|
| Operating Income | 2,726 | 2,388 | 1,956 | 1,323 | 422.3 | Upgrade
|
| Interest Expense | -707.73 | -585.93 | -635.48 | -337 | -180.37 | Upgrade
|
| Interest & Investment Income | 67.4 | 86.08 | 79.62 | 10.14 | 1.51 | Upgrade
|
| Earnings From Equity Investments | 566.43 | 432.56 | 266.17 | 59.64 | 46.84 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -35.72 | 13.83 | 39.59 | 0.35 | Upgrade
|
| EBT Excluding Unusual Items | 2,652 | 2,285 | 1,680 | 1,096 | 290.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 215.92 | 214.08 | 159.84 | 0.06 | Upgrade
|
| Pretax Income | 2,652 | 2,501 | 1,894 | 1,256 | 291.64 | Upgrade
|
| Income Tax Expense | 92.17 | 115.18 | 100.84 | 92.93 | 58.01 | Upgrade
|
| Earnings From Continuing Operations | 2,559 | 2,386 | 1,793 | 1,163 | 233.63 | Upgrade
|
| Minority Interest in Earnings | -128.13 | -216.41 | -179.58 | -121.69 | -41.2 | Upgrade
|
| Net Income | 2,431 | 2,169 | 1,613 | 1,041 | 192.43 | Upgrade
|
| Net Income to Common | 2,431 | 2,169 | 1,613 | 1,041 | 192.43 | Upgrade
|
| Net Income Growth | 12.07% | 34.46% | 55.00% | 440.92% | -87.75% | Upgrade
|
| Shares Outstanding (Basic) | 923 | 923 | 923 | 923 | 923 | Upgrade
|
| Shares Outstanding (Diluted) | 923 | 923 | 923 | 923 | 923 | Upgrade
|
| EPS (Basic) | 2.63 | 2.35 | 1.75 | 1.13 | 0.21 | Upgrade
|
| EPS (Diluted) | 2.63 | 2.35 | 1.75 | 1.13 | 0.21 | Upgrade
|
| EPS Growth | 12.07% | 34.46% | 55.00% | 440.92% | -87.75% | Upgrade
|
| Free Cash Flow | -985.93 | -2,064 | 1,920 | 683.95 | -341.87 | Upgrade
|
| Free Cash Flow Per Share | -1.07 | -2.24 | 2.08 | 0.74 | -0.37 | Upgrade
|
| Dividend Per Share | - | 0.800 | 0.440 | 0.267 | 0.427 | Upgrade
|
| Dividend Growth | - | 81.82% | 64.98% | -37.48% | -50.01% | Upgrade
|
| Gross Margin | 27.03% | 24.69% | 21.63% | 15.90% | 7.87% | Upgrade
|
| Operating Margin | 26.34% | 25.18% | 22.28% | 15.42% | 7.89% | Upgrade
|
| Profit Margin | 23.50% | 22.88% | 18.38% | 12.13% | 3.60% | Upgrade
|
| Free Cash Flow Margin | -9.53% | -21.77% | 21.87% | 7.97% | -6.39% | Upgrade
|
| EBITDA | 4,281 | 3,606 | 3,162 | 2,531 | 1,513 | Upgrade
|
| EBITDA Margin | 41.38% | 38.03% | 36.03% | 29.49% | 28.27% | Upgrade
|
| D&A For EBITDA | 1,555 | 1,218 | 1,207 | 1,208 | 1,090 | Upgrade
|
| EBIT | 2,726 | 2,388 | 1,956 | 1,323 | 422.3 | Upgrade
|
| EBIT Margin | 26.34% | 25.18% | 22.28% | 15.42% | 7.89% | Upgrade
|
| Effective Tax Rate | 3.48% | 4.61% | 5.32% | 7.40% | 19.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.