Nama Chemicals Company (2210.SR) — Financial statements
Income statement, balance sheet, and cash flow for Nama Chemicals Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 380↓14.6% | 445↓22.9% | 577↑4.1% | 554↑26.2% | 439 | |
| Cost of Revenue | 446↓8.6% | 488↑6.9% | 456↑0.3% | 455↑8.8% | 418 | |
| Gross Profit | -66↓53.7% | -43↓135.3% | 121↑21.8% | 99↑369.1% | 21 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 11↓79.3% | 52↑345.2% | 12↓24.8% | 16↑64.8% | 9 | |
| Selling & Marketing Expenses | 30↑5.7% | 28↓1.7% | 29↓13.8% | 33↑52.9% | 22 | |
| SG&A Expenses | 41↓49.4% | 80↑98.6% | 40↓17.3% | 49↑56.5% | 31 | |
| Other Expenses | 35 | 0.00↓100.0% | 37↑5.3% | 35↑23.8% | 28 | |
| Operating Expenses | 76↓5.3% | 80↑3.7% | 77↓7.8% | 84↑40.9% | 60 | |
| Total Costs & Expenses | 522↓8.2% | 568↑6.5% | 534↓0.9% | 538↑12.7% | 478 | |
| Operating Results | ||||||
| Operating Income | -141↓15.2% | -123↓381.4% | 44↑176.1% | 16↑141.1% | -38 | |
| Depreciation & Amortization | 68↑5.5% | 64↓7.5% | 69↑13.8% | 61↑9.3% | 56 | |
| EBITDA | 118↑323.4% | -53↓143.3% | 122↑14.4% | 106↑231.2% | 32 | |
| EBIT | 50↑142.7% | -117↓324.0% | 52↑15.2% | 45↑290.9% | -24 | |
| Interest & Other Income | ||||||
| Net Interest Income | -42↓90.4% | -22↓73.3% | -13↑5.7% | -13↑22.9% | -17 | |
| Interest Income | 0.02↑15.4% | 0.01↑333.3% | 0.00↓81.3% | 0.02↑45.5% | 0.01 | |
| Interest Expense | 42↑90.4% | 22↑73.4% | 13↓5.8% | 13↓22.9% | 17 | |
| Non-Operating Income | -197↓3164.4% | -6↑29.0% | -8↑71.2% | -29↓99.4% | -15 | |
| Other Income / Expenses | 150↑836.7% | -20↓389.9% | -4↓125.9% | 16↑712.6% | -3 | |
| Income Before Tax | 8↑105.9% | -139↓451.1% | 40↑24.1% | 32↑177.5% | -41 | |
| Income Tax Expense | -4↓125.7% | 14↑451.7% | 2↓40.0% | 4↑0.0% | 4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 12↑107.5% | -157↓523.8% | 37↑33.7% | 28↑161.2% | -45 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 12↑107.7% | -152↓511.8% | 37↑33.7% | 28↑161.2% | -45 | |
| Bottom-Line Net Income | 12↑107.7% | -152↓511.8% | 37↑33.7% | 28↑161.2% | -45 | |
| EPS (Basic) | 0.50↑107.7% | -6.48↓512.7% | 1.57↑33.1% | 1.18↑160.8% | -1.94 | |
| EPS (Diluted) | 0.50↑107.7% | -6.48↓512.7% | 1.57↑33.1% | 1.18↑160.8% | -1.94 | |
| Weighted Average Shares | 24↑0.0% | 24↑0.0% | 24↑0.5% | 23↑0.2% | 23 | |
| Weighted Average Diluted Shares | 24↑0.0% | 24↑0.0% | 24↑0.0% | 24↑0.7% | 23 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.