Natural Gas Distribution Company (9516.SR) — Financial statements
Income statement, balance sheet, and cash flow for Natural Gas Distribution Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 149↑35.6% | 110↑18.9% | 92↑1.6% | 91↑1.6% | 90 | |
| Cost of Revenue | 138↑35.9% | 101↑21.1% | 84↑0.8% | 83↑2.3% | 81 | |
| Gross Profit | 11↑31.0% | 9↓1.7% | 9↑9.3% | 8↓5.5% | 8 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00↓100.0% | 0.03↑40.7% | 0.02 | |
| General & Administrative Expenses | 7↑361.1% | 2↓0.8% | 2↑11.6% | 1↑1.3% | 1 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 0.02↓52.5% | 0.05↑445.4% | 0.01↑4.3% | 0.01 | |
| SG&A Expenses | 7↑37.1% | 5↑223.8% | 2↓65.1% | 5↓11.6% | 5 | |
| Other Expenses | 0.00↑100.0% | -0.52↓112.1% | 4↑1032.9% | -0.46↓1383.8% | 0.04 | |
| Operating Expenses | 7↑52.4% | 5↓21.1% | 6↑42.0% | 4↓20.7% | 5 | |
| Total Costs & Expenses | 145↑35.0% | 107↑19.8% | 90↑2.7% | 87↑0.6% | 87 | |
| Operating Results | ||||||
| Operating Income | 4↑5.8% | 4↑34.7% | 3↓22.7% | 4↑25.7% | 3 | |
| Depreciation & Amortization | 5↓8.1% | 5↓5.7% | 6↓14.5% | 6↑14.0% | 6 | |
| EBITDA | 13↑39.1% | 9↓1.3% | 9↓8.3% | 10↑15.3% | 9 | |
| EBIT | 8↑101.5% | 4↑4.1% | 4↑3.6% | 4↑17.6% | 3 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.08↓151.8% | 0.16↑234.3% | -0.12↓447.4% | 0.03↑112.6% | -0.27 | |
| Interest Income | 0.00↓100.0% | 0.71 | 0.00↓100.0% | 0.25↑443.3% | 0.05 | |
| Interest Expense | 0.08↓85.4% | 0.55↑376.6% | 0.12↓47.3% | 0.22↓29.2% | 0.31 | |
| Non-Operating Income | 0.00 | 0.00↑100.0% | -1↓1110.3% | 0.13↑153.4% | -0.25 | |
| Other Income / Expenses | 4↑201.9% | 1↓1.3% | 1↑1160.4% | -0.12↑46.4% | -0.22 | |
| Income Before Tax | 8↑102.6% | 4↓6.8% | 4↑13.4% | 4↑31.3% | 3 | |
| Income Tax Expense | 0.20↑97.0% | 0.10↓72.6% | 0.37↑0.0% | 0.37↑20.3% | 0.31 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 8↑102.7% | 4↑0.1% | 4↑14.4% | 3↑32.6% | 2 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 8↑102.7% | 4↑0.1% | 4↑0.0% | 4↑35.1% | 3 | |
| Bottom-Line Net Income | 8↑102.7% | 4↑0.1% | 4↑14.4% | 3↑32.6% | 2 | |
| EPS (Basic) | 1.53↑104.0% | 0.75↑0.0% | 0.75↑13.6% | 0.66↑32.0% | 0.50 | |
| EPS (Diluted) | 1.53↑104.0% | 0.75↑0.0% | 0.75↑13.6% | 0.66↑32.0% | 0.50 | |
| Weighted Average Shares | 5↓0.6% | 5↑0.5% | 5↑0.0% | 5↑0.0% | 5 | |
| Weighted Average Diluted Shares | 5↓0.6% | 5↑0.5% | 5↑0.0% | 5↑0.0% | 5 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.