Natural Gas Distribution Company (9516.SR) - Quarterly Income Statement

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9516.SR
Financials

41 (SAR) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue Numbers are in millions	55.601	27.16	27.16	44.807	22.403	47.678	23.839	47.758	23.879	43.247	21.624	44.658	22.329	44.933	22.467	22.382	22.382	21.283	22.243
Cost of Revenue Numbers are in millions	51.089	25.139	25.139	40.527	20.298	43.183	21.592	43.176	21.621	39.861	19.931	40.543	20.302	40.618	20.309	20.032	20.032	19.004	19.84
Gross Profit Numbers are in millions	4.512	2.021	2.021	4.28	2.105	4.495	2.248	4.581	2.258	3.386	1.693	4.115	2.027	4.316	2.158	2.35	2.35	2.278	2.403
Gross Profit Ratio Numbers are in millions	0.081	0.074	0.074	0.096	0.094	0.094	0.094	0.096	0.095	0.078	0.078	0.092	0.091	0.096	0.096	0.105	0.105	0.107	0.108
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0.017	0.017	0	0	0.012	0.012	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	1.443	1.443	0.737	0.737	1.508	1.508	0.517	0.517	1.208	1.208	0.385	0.385	1.496	1.496	0.511	0.511	1.103	1.143
Selling & Marketing Expenses Numbers are in millions	0	0	0	0.023	0.023	0	0	0.004	0.004	1.208	0	0.004	0.004	1.496	0	0.563	0.563	0	0
SG&A Numbers are in millions	0	1.443	1.443	1.137	1.137	1.508	1.508	2.409	1.02	2.416	1.208	2.594	1.075	2.991	1.496	1.074	1.074	1.103	1.143
Other Expenses Numbers are in millions	0	0	0	-1.52	0	-3.015	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	0	1.443	1.443	1.52	1.387	3.015	1.265	2.409	1.038	2.416	1.151	2.594	1.267	2.991	1.471	1.318	1.318	1.034	1.086
Operating Income Numbers are in millions	4.512	0.578	0.578	2.76	1.13	1.48	0.74	2.172	1.338	0.97	0.485	1.521	0.865	1.325	0.662	1.162	1.162	1.175	1.26
Operating Income Ratio Numbers are in millions	0.081	0.021	0.021	0.062	0.05	0.031	0.031	0.045	0.056	0.022	0.022	0.034	0.039	0.029	0.029	0.052	0.052	0.055	0.057
Total Other Income Expenses Net Numbers are in millions	-4.512	0.193	0.193	-1.667	-0.287	-0.497	0.221	0.404	-0.115	0.114	0.057	-0.105	-0.157	0.048	0.024	-0.123	-0.123	0.069	0.057
Income Before Tax Numbers are in millions	0	0.771	0.771	1.093	1.093	0.983	0.983	2.577	1.288	1.084	0.542	1.416	0.708	1.373	0.686	1.039	1.039	1.245	1.317
Income Before Tax Ratio Numbers are in millions	0	0.028	0.028	0.024	0.049	0.021	0.041	0.054	0.054	0.025	0.025	0.032	0.032	0.031	0.031	0.046	0.046	0.058	0.059
Income Tax Expense Numbers are in millions	0	0.025	0.025	0.101	0.101	0.092	0.092	0.216	0.108	0.153	0.077	0.163	0.082	0.144	0.072	0.07	0.07	0.074	0.074
Net Income Numbers are in millions	2.277	0.746	0.746	1.985	0.992	1.781	0.891	2.361	1.18	0.93	0.465	1.253	0.626	1.229	0.614	0.969	0.969	1.171	1.243
Net Income Ratio Numbers are in millions	0.041	0.027	0.027	0.044	0.044	0.037	0.037	0.049	0.049	0.022	0.022	0.028	0.028	0.027	0.027	0.043	0.043	0.055	0.056
EPS Numbers are in millions	0.45	0.15	0.15	0.4	0.2	0.36	0.18	0.47	0.23	0.19	0.095	0.25	0.13	0.25	0.12	0.19	0.19	0.23	0.25
EPS Diluted Numbers are in millions	0.45	0.15	0.15	0.2	0.2	0.18	0.18	0.47	0.23	0.19	0.095	0.25	0.13	0.25	0.12	0.19	0.19	0.23	0.25
EBITDA Numbers are in millions	4.512	1.924	1.924	2.516	2.516	2.137	2.115	5.747	2.865	4.488	2.187	4.643	2.402	3.96	1.956	2.375	2.375	2.3	2.385
EBITDA Ratio Numbers are in millions	0.081	0.071	0.071	0.056	0.112	0.045	0.089	0.12	0.12	0.104	0.101	0.104	0.108	0.088	0.087	0.106	0.106	0.108	0.107

Natural Gas Distribution Company

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TADAWUL:9516.SR