Neft Alsharq For Chemical Industry Company (TADAWUL:9605)
Saudi Arabia
· Delayed Price · Currency is SAR
3.100
0.00 (0.00%)
Dec 4, 2025, 3:11 PM AST
TADAWUL:9605 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Revenue | 74.96 | 62.76 | 62.05 |
| Revenue Growth (YoY) | 45.09% | 1.15% | - |
| Cost of Revenue | 62.59 | 51.12 | 51.98 |
| Gross Profit | 12.36 | 11.64 | 10.06 |
| Selling, General & Admin | 9.49 | 7.43 | 5.16 |
| Operating Expenses | 10.4 | 7.84 | 4.9 |
| Operating Income | 1.96 | 3.81 | 5.16 |
| Interest Expense | -0.63 | -0.3 | -0.09 |
| Other Non Operating Income (Expenses) | -0.05 | -0.08 | -0.17 |
| EBT Excluding Unusual Items | 1.27 | 3.43 | 4.9 |
| Gain (Loss) on Sale of Assets | 0.07 | 0.07 | -0.01 |
| Pretax Income | 1.34 | 3.5 | 4.89 |
| Income Tax Expense | 0.94 | 0.87 | 0.5 |
| Net Income | 0.41 | 2.63 | 4.4 |
| Net Income to Common | 0.41 | 2.63 | 4.4 |
| Net Income Growth | -68.16% | -40.13% | - |
| Shares Outstanding (Basic) | 25 | 23 | 20 |
| Shares Outstanding (Diluted) | 25 | 23 | 20 |
| Shares Change (YoY) | 21.48% | 14.52% | - |
| EPS (Basic) | 0.02 | 0.11 | 0.22 |
| EPS (Diluted) | 0.02 | 0.11 | 0.22 |
| EPS Growth | -73.79% | -47.72% | - |
| Free Cash Flow | -17.65 | -9.28 | 0.86 |
| Free Cash Flow Per Share | -0.71 | -0.41 | 0.04 |
| Gross Margin | 16.49% | 18.55% | 16.21% |
| Operating Margin | 2.61% | 6.07% | 8.32% |
| Profit Margin | 0.54% | 4.19% | 7.09% |
| Free Cash Flow Margin | -23.55% | -14.78% | 1.39% |
| EBITDA | 3.78 | 5.21 | 6.41 |
| EBITDA Margin | 5.04% | 8.30% | 10.34% |
| D&A For EBITDA | 1.82 | 1.4 | 1.25 |
| EBIT | 1.96 | 3.81 | 5.16 |
| EBIT Margin | 2.61% | 6.07% | 8.32% |
| Effective Tax Rate | 69.71% | 24.85% | 10.16% |
| Advertising Expenses | - | 0.22 | 0.17 |
Source: S&P Capital IQ. Standard template.
Financial Sources.