The National Shipping Company of Saudi Arabia (4030.SR) — Financial statements
Income statement, balance sheet, and cash flow for The National Shipping Company of Saudi Arabia — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 10,347↑9.1% | 9,482↑8.0% | 8,778↑2.3% | 8,583↑60.4% | 5,351 | |
| Cost of Revenue | 7,550↑6.1% | 7,119↑3.6% | 6,872↓4.6% | 7,204↑46.5% | 4,918 | |
| Gross Profit | 2,797↑18.3% | 2,363↑24.0% | 1,905↑38.2% | 1,378↑218.2% | 433 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 321↑803.1% | 36↑113.6% | 17↓15.7% | 20 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 17↑18.5% | 15↓0.5% | 15 | |
| SG&A Expenses | 480↑49.3% | 321↑507.5% | 53↑69.2% | 31↓9.2% | 34 | |
| Other Expenses | 0.00↑100.0% | -562↓13.5% | -495↓5948.2% | 8↓17.8% | 10 | |
| Operating Expenses | 480↑299.1% | -241↑11.2% | -271↓431.3% | 82↑83.0% | 45 | |
| Total Costs & Expenses | 8,030↑16.7% | 6,878↑4.1% | 6,608↓9.3% | 7,286↑46.8% | 4,963 | |
| Operating Results | ||||||
| Operating Income | 2,317↓11.0% | 2,604↑20.0% | 2,170↑45.3% | 1,493↑251.5% | 425 | |
| Depreciation & Amortization | 1,941↑16.2% | 1,670↑37.9% | 1,211↓9.1% | 1,332↑11.1% | 1,199 | |
| EBITDA | 4,258↓11.2% | 4,793↑38.0% | 3,474↑21.3% | 2,865↑72.9% | 1,657 | |
| EBIT | 2,317↓25.8% | 3,123↑38.0% | 2,263↑43.5% | 1,577↑243.9% | 459 | |
| Interest & Other Income | ||||||
| Net Interest Income | -640↓19.6% | -536↑3.7% | -556↓78.5% | -311↓88.3% | -165 | |
| Interest Income | 67↓21.7% | 86↑8.1% | 80↑685.0% | 10↑570.4% | 2 | |
| Interest Expense | 708↑13.8% | 622↓2.2% | 635↑97.6% | 322↑92.6% | 167 | |
| Non-Operating Income | 0.00↑100.0% | -519↓455.0% | -93↑0.6% | -94↓178.4% | -34 | |
| Other Income / Expenses | 335↑424.8% | -103↑62.7% | -276↓21.2% | -228↓70.9% | -133 | |
| Income Before Tax | 2,652↑6.0% | 2,501↑32.1% | 1,894↑50.8% | 1,256↑330.5% | 292 | |
| Income Tax Expense | 92↓20.0% | 115↑14.2% | 101↑8.5% | 93↑60.2% | 58 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2,559↑7.3% | 2,386↑33.1% | 1,793↑62.6% | 1,103↑490.5% | 187 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2,431↑12.1% | 2,169↑34.5% | 1,613↑55.0% | 1,041↑440.9% | 192 | |
| Bottom-Line Net Income | 2,431↑12.1% | 2,169↑34.5% | 1,613↑55.0% | 1,041↑440.9% | 192 | |
| EPS (Basic) | 2.63↑11.9% | 2.35↑7.3% | 2.19↑55.3% | 1.41↑442.3% | 0.26 | |
| EPS (Diluted) | 2.63↑11.9% | 2.35↑7.3% | 2.19↑55.3% | 1.41↑442.3% | 0.26 | |
| Weighted Average Shares | 923↑25.0% | 738↑0.0% | 738↓0.0% | 738↑0.0% | 738 | |
| Weighted Average Diluted Shares | 923↑25.0% | 738↑0.0% | 738↓0.0% | 738↑0.0% | 738 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.