National Environmental Recycling Company (TADAWUL:9540)
Saudi Arabia
· Delayed Price · Currency is SAR 3.400
+0.100 (3.03%)
Dec 4, 2025, 3:11 PM AST
TADAWUL:9540 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| Revenue | 905.31 | 806.05 | 631.91 | 402.45 | 153.6 | 68.85 | Upgrade
|
| Revenue Growth (YoY) | 17.45% | 27.56% | 57.02% | 162.01% | 123.08% | 214.49% | Upgrade
|
| Cost of Revenue | 820.86 | 747.75 | 590.46 | 371.57 | 134.96 | 53.58 | Upgrade
|
| Gross Profit | 84.45 | 58.29 | 41.45 | 30.88 | 18.64 | 15.27 | Upgrade
|
| Selling, General & Admin | 15.04 | 10.46 | 9.89 | 6.33 | 6.74 | 4.49 | Upgrade
|
| Operating Expenses | 17.75 | 12.02 | 10.26 | 7.5 | 7.98 | 4.51 | Upgrade
|
| Operating Income | 66.7 | 46.27 | 31.18 | 23.38 | 10.67 | 10.76 | Upgrade
|
| Interest Expense | -12.1 | -7.9 | -3.45 | -0.88 | -0.2 | -0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.08 | -0.05 | - | - | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.49 | 0.74 | 0.27 | -0.34 | 0.14 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 53.03 | 39.04 | 27.94 | 22.16 | 10.61 | 10.56 | Upgrade
|
| Other Unusual Items | - | - | - | - | 2.35 | - | Upgrade
|
| Pretax Income | 53.03 | 39.04 | 27.94 | 22.16 | 12.96 | 10.56 | Upgrade
|
| Income Tax Expense | 3.27 | 2.87 | 2.39 | 2.77 | 1.69 | 0.99 | Upgrade
|
| Earnings From Continuing Operations | 49.76 | 36.16 | 25.55 | 19.4 | 11.26 | 9.57 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 0.24 | -1.28 | - | - | Upgrade
|
| Net Income | 49.76 | 36.16 | 25.8 | 18.12 | 11.26 | 9.57 | Upgrade
|
| Net Income to Common | 49.76 | 36.16 | 25.8 | 18.12 | 11.26 | 9.57 | Upgrade
|
| Net Income Growth | 73.50% | 40.20% | 42.38% | 60.83% | 17.74% | - | Upgrade
|
| Shares Outstanding (Basic) | 117 | 231 | 236 | 212 | 175 | 130 | Upgrade
|
| Shares Outstanding (Diluted) | 118 | 239 | 246 | 232 | 175 | 130 | Upgrade
|
| Shares Change (YoY) | -4.66% | -2.65% | 5.82% | 33.04% | 34.32% | 116.67% | Upgrade
|
| EPS (Basic) | 0.43 | 0.16 | 0.11 | 0.09 | 0.06 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.42 | 0.15 | 0.11 | 0.08 | 0.06 | 0.07 | Upgrade
|
| EPS Growth | 79.18% | 41.53% | 37.65% | 19.36% | -12.23% | - | Upgrade
|
| Free Cash Flow | -89.46 | -54.55 | -57.79 | -65.94 | -59.63 | 2.04 | Upgrade
|
| Free Cash Flow Per Share | -0.76 | -0.23 | -0.23 | -0.28 | -0.34 | 0.02 | Upgrade
|
| Gross Margin | 9.33% | 7.23% | 6.56% | 7.67% | 12.14% | 22.18% | Upgrade
|
| Operating Margin | 7.37% | 5.74% | 4.93% | 5.81% | 6.94% | 15.63% | Upgrade
|
| Profit Margin | 5.50% | 4.49% | 4.08% | 4.50% | 7.33% | 13.89% | Upgrade
|
| Free Cash Flow Margin | -9.88% | -6.77% | -9.14% | -16.38% | -38.82% | 2.96% | Upgrade
|
| EBITDA | 76.84 | 53.67 | 35.35 | 26.43 | 12.53 | 12.44 | Upgrade
|
| EBITDA Margin | 8.49% | 6.66% | 5.59% | 6.57% | 8.16% | 18.06% | Upgrade
|
| D&A For EBITDA | 10.14 | 7.39 | 4.16 | 3.05 | 1.86 | 1.67 | Upgrade
|
| EBIT | 66.7 | 46.27 | 31.18 | 23.38 | 10.67 | 10.76 | Upgrade
|
| EBIT Margin | 7.37% | 5.74% | 4.93% | 5.81% | 6.94% | 15.63% | Upgrade
|
| Effective Tax Rate | 6.17% | 7.36% | 8.54% | 12.49% | 13.05% | 9.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.