National Environmental Recycling Company (TADAWUL:9540)
Saudi Arabia
· Delayed Price · Currency is SAR 3.630
+0.120 (3.42%)
Apr 29, 2026, 3:15 PM AST
TADAWUL:9540 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Revenue | 1,237 | 806.05 | 631.91 | 402.45 | 153.6 | Upgrade
|
| Revenue Growth (YoY) | 53.49% | 27.56% | 57.02% | 162.01% | 123.08% | Upgrade
|
| Cost of Revenue | 1,138 | 747.87 | 590.46 | 371.57 | 134.96 | Upgrade
|
| Gross Profit | 98.8 | 58.17 | 41.45 | 30.88 | 18.64 | Upgrade
|
| Selling, General & Admin | 15.74 | 10.6 | 9.89 | 6.33 | 6.74 | Upgrade
|
| Operating Expenses | 18.63 | 12.24 | 10.26 | 7.5 | 7.98 | Upgrade
|
| Operating Income | 80.17 | 45.93 | 31.18 | 23.38 | 10.67 | Upgrade
|
| Interest Expense | -16 | -7.61 | -3.45 | -0.88 | -0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.9 | -0.08 | -0.05 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.93 | 0.81 | 0.27 | -0.34 | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | 65.2 | 39.04 | 27.94 | 22.16 | 10.61 | Upgrade
|
| Other Unusual Items | - | - | - | - | 2.35 | Upgrade
|
| Pretax Income | 65.2 | 39.04 | 27.94 | 22.16 | 12.96 | Upgrade
|
| Income Tax Expense | 4.31 | 2.87 | 2.39 | 2.77 | 1.69 | Upgrade
|
| Earnings From Continuing Operations | 60.89 | 36.16 | 25.55 | 19.4 | 11.26 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 0.24 | -1.28 | - | Upgrade
|
| Net Income | 60.89 | 36.16 | 25.8 | 18.12 | 11.26 | Upgrade
|
| Net Income to Common | 60.89 | 36.16 | 25.8 | 18.12 | 11.26 | Upgrade
|
| Net Income Growth | 68.38% | 40.20% | 42.38% | 60.83% | 17.74% | Upgrade
|
| Shares Outstanding (Basic) | 225 | 224 | 236 | 212 | 175 | Upgrade
|
| Shares Outstanding (Diluted) | 226 | 228 | 246 | 232 | 175 | Upgrade
|
| Shares Change (YoY) | -1.06% | -7.13% | 5.82% | 33.04% | 34.32% | Upgrade
|
| EPS (Basic) | 0.27 | 0.16 | 0.11 | 0.09 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.16 | 0.11 | 0.08 | 0.06 | Upgrade
|
| EPS Growth | 70.89% | 49.08% | 37.65% | 19.36% | -12.23% | Upgrade
|
| Free Cash Flow | -161.04 | -54.07 | -57.79 | -65.94 | -59.63 | Upgrade
|
| Free Cash Flow Per Share | -0.71 | -0.24 | -0.23 | -0.28 | -0.34 | Upgrade
|
| Gross Margin | 7.99% | 7.22% | 6.56% | 7.67% | 12.14% | Upgrade
|
| Operating Margin | 6.48% | 5.70% | 4.93% | 5.81% | 6.94% | Upgrade
|
| Profit Margin | 4.92% | 4.49% | 4.08% | 4.50% | 7.33% | Upgrade
|
| Free Cash Flow Margin | -13.02% | -6.71% | -9.14% | -16.38% | -38.82% | Upgrade
|
| EBITDA | 92.28 | 53.32 | 35.35 | 26.43 | 12.53 | Upgrade
|
| EBITDA Margin | 7.46% | 6.62% | 5.59% | 6.57% | 8.16% | Upgrade
|
| D&A For EBITDA | 12.11 | 7.39 | 4.16 | 3.05 | 1.86 | Upgrade
|
| EBIT | 80.17 | 45.93 | 31.18 | 23.38 | 10.67 | Upgrade
|
| EBIT Margin | 6.48% | 5.70% | 4.93% | 5.81% | 6.94% | Upgrade
|
| Effective Tax Rate | 6.61% | 7.36% | 8.54% | 12.49% | 13.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.