NASEEJ

Naseej International Trading Co.

1213StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	196.76M	260.52M	280.18M	230.20M	192.20M
Cost of Revenue	179.27M	207.08M	230.69M	203.07M	170.15M
Gross Profit	17.48M	53.44M	49.50M	27.13M	22.05M
SG&A	38.29M	44.52M	45.67M	48.60M	55.62M
Operating Expenses	40.29M	33.90M	39.05M	101.16M	84.80M
Operating Income	-22.81M	19.54M	10.44M	-74.03M	-62.75M
Interest Expense	-14.20M	-11.28M	-6.17M	-10.40M	-20.81M
Pretax Income	-36.84M	10.51M	5.51M	-83.18M	-80.97M
Income Tax	5.75M	26.45M	6.89M	2.34M	2.45M
Net Income	-42.59M	-15.93M	-1.38M	-85.52M	-83.42M
EBITDA	-11.67M	33.15M	27.01M	-57.37M	-45.26M
EBIT	-22.81M	19.54M	10.44M	-74.03M	-62.75M
EPS (Basic)	-3.91	-1.46	-0.08	-22.40	-26.29
EPS (Diluted)	-3.91	-1.46	-0.08	-22.40	-26.29
Margins & Efficiency
Gross Margin %	+8.9%	+20.5%	+17.7%	+11.8%	+11.5%
EBITDA Margin %	-5.9%	+12.7%	+9.6%	-24.9%	-23.5%
Net Margin %	-21.6%	-6.1%	-0.5%	-37.1%	-43.4%
Revenue & Income
Revenue	196.76M	260.52M	280.18M	230.20M	192.20M
Revenue Growth (YoY)	-24.5%	-7.0%	+21.7%	+19.8%	-17.3%
Earnings From Equity Investments	-157.00K	615.00K	712.00K	697.00K	-409.00K
Gain (Loss) on Sale of Assets	0.32M	1.64M	0.53M	0.55M	2.99M
Expenses & Provisions
Advertising Expenses	63.00K	144.00K	74.00K	96.00K	156.00K
Cost of Revenue	179.27M	207.08M	230.69M	203.07M	170.15M
Selling, General & Admin	38.29M	44.52M	45.67M	48.60M	55.62M
Operating Expenses	40.29M	33.90M	39.05M	101.16M	84.80M
Other Operating Expenses	2.00M	-10.63M	-6.62M	52.56M	29.18M
Interest Expense	-14.20M	-11.28M	-6.17M	-10.40M	-20.81M
D&A For EBITDA	11.14M	13.61M	16.56M	16.66M	17.49M
Profitability & Returns
Gross Profit	17.48M	53.44M	49.50M	27.13M	22.05M
Gross Margin	+8.9%	+20.5%	+17.7%	+11.8%	+11.5%
EBIT	-22.81M	19.54M	10.44M	-74.03M	-62.75M
EBIT Margin	-11.6%	+7.5%	+3.7%	-32.2%	-32.6%
EBITDA	-11.67M	33.15M	27.01M	-57.37M	-45.26M
EBITDA Margin	-5.9%	+12.7%	+9.6%	-24.9%	-23.5%
EBT Excluding Unusual Items	-37.17M	8.88M	4.98M	-83.73M	-83.96M
Pretax Income	-36.84M	10.51M	5.51M	-83.18M	-80.97M
Operating Income	-22.81M	19.54M	10.44M	-74.03M	-62.75M
Operating Margin	-11.6%	+7.5%	+3.7%	-32.2%	-32.6%
Profit Margin	-21.6%	-6.1%	-0.5%	-37.2%	-43.4%
Net Income	-42.59M	-15.93M	-1.38M	-85.52M	-83.42M
Net Income to Common	-42.59M	-15.93M	-1.38M	-85.52M	-83.42M
Earnings From Continuing Ops.	-42.59M	-15.93M	-1.38M	-85.52M	-83.42M
Income Tax Expense	5.75M	26.45M	6.89M	2.34M	2.45M
Effective Tax Rate	—	+251.5%	+125.0%	—	—
Per Share & Capital
EPS (Basic)	-3.91	-1.46	-0.08	-22.40	-26.29
EPS (Diluted)	-3.91	-1.46	-0.08	-22.40	-26.29
Shares Change (YoY)	—	-0.35	3.42	0.2	—
Shares Outstanding (Basic)	10.90M	10.90M	16.89M	3.82M	3.17M
Shares Outstanding (Diluted)	10.90M	10.90M	16.89M	3.82M	3.17M
Free Cash Flow	27.54M	26.58M	-15.46M	-48.34M	-63.35M
Free Cash Flow Margin	+14.0%	+10.2%	-5.5%	-21.0%	-33.0%
Free Cash Flow Per Share	2.53	2.44	-0.92	-12.66	-19.96

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	196.76M	260.52M	280.18M	230.20M	192.20M
Cost of Revenue	179.27M	207.08M	230.69M	203.07M	170.15M
Gross Profit	17.48M	53.44M	49.50M	27.13M	22.05M
SG&A	38.29M	44.52M	45.67M	48.60M	55.62M
Operating Expenses	40.29M	33.90M	39.05M	101.16M	84.80M
Operating Income	-22.81M	19.54M	10.44M	-74.03M	-62.75M
Interest Expense	-14.20M	-11.28M	-6.17M	-10.40M	-20.81M
Pretax Income	-36.84M	10.51M	5.51M	-83.18M	-80.97M
Income Tax	5.75M	26.45M	6.89M	2.34M	2.45M
Net Income	-42.59M	-15.93M	-1.38M	-85.52M	-83.42M
EBITDA	-11.67M	33.15M	27.01M	-57.37M	-45.26M
EBIT	-22.81M	19.54M	10.44M	-74.03M	-62.75M
EPS (Basic)	-3.91	-1.46	-0.08	-22.40	-26.29
EPS (Diluted)	-3.91	-1.46	-0.08	-22.40	-26.29
Margins & Efficiency
Gross Margin %	+8.9%	+20.5%	+17.7%	+11.8%	+11.5%
EBITDA Margin %	-5.9%	+12.7%	+9.6%	-24.9%	-23.5%
Net Margin %	-21.6%	-6.1%	-0.5%	-37.1%	-43.4%
Revenue & Income
Revenue	196.76M	260.52M	280.18M	230.20M	192.20M
Revenue Growth (YoY)	-24.5%	-7.0%	+21.7%	+19.8%	-17.3%
Earnings From Equity Investments	-157.00K	615.00K	712.00K	697.00K	-409.00K
Gain (Loss) on Sale of Assets	0.32M	1.64M	0.53M	0.55M	2.99M
Expenses & Provisions
Advertising Expenses	63.00K	144.00K	74.00K	96.00K	156.00K
Cost of Revenue	179.27M	207.08M	230.69M	203.07M	170.15M
Selling, General & Admin	38.29M	44.52M	45.67M	48.60M	55.62M
Operating Expenses	40.29M	33.90M	39.05M	101.16M	84.80M
Other Operating Expenses	2.00M	-10.63M	-6.62M	52.56M	29.18M
Interest Expense	-14.20M	-11.28M	-6.17M	-10.40M	-20.81M
D&A For EBITDA	11.14M	13.61M	16.56M	16.66M	17.49M
Profitability & Returns
Gross Profit	17.48M	53.44M	49.50M	27.13M	22.05M
Gross Margin	+8.9%	+20.5%	+17.7%	+11.8%	+11.5%
EBIT	-22.81M	19.54M	10.44M	-74.03M	-62.75M
EBIT Margin	-11.6%	+7.5%	+3.7%	-32.2%	-32.6%
EBITDA	-11.67M	33.15M	27.01M	-57.37M	-45.26M
EBITDA Margin	-5.9%	+12.7%	+9.6%	-24.9%	-23.5%
EBT Excluding Unusual Items	-37.17M	8.88M	4.98M	-83.73M	-83.96M
Pretax Income	-36.84M	10.51M	5.51M	-83.18M	-80.97M
Operating Income	-22.81M	19.54M	10.44M	-74.03M	-62.75M
Operating Margin	-11.6%	+7.5%	+3.7%	-32.2%	-32.6%
Profit Margin	-21.6%	-6.1%	-0.5%	-37.2%	-43.4%
Net Income	-42.59M	-15.93M	-1.38M	-85.52M	-83.42M
Net Income to Common	-42.59M	-15.93M	-1.38M	-85.52M	-83.42M
Earnings From Continuing Ops.	-42.59M	-15.93M	-1.38M	-85.52M	-83.42M
Income Tax Expense	5.75M	26.45M	6.89M	2.34M	2.45M
Effective Tax Rate	—	+251.5%	+125.0%	—	—
Per Share & Capital
EPS (Basic)	-3.91	-1.46	-0.08	-22.40	-26.29
EPS (Diluted)	-3.91	-1.46	-0.08	-22.40	-26.29
Shares Change (YoY)	—	-0.35	3.42	0.2	—
Shares Outstanding (Basic)	10.90M	10.90M	16.89M	3.82M	3.17M
Shares Outstanding (Diluted)	10.90M	10.90M	16.89M	3.82M	3.17M
Free Cash Flow	27.54M	26.58M	-15.46M	-48.34M	-63.35M
Free Cash Flow Margin	+14.0%	+10.2%	-5.5%	-21.0%	-33.0%
Free Cash Flow Per Share	2.53	2.44	-0.92	-12.66	-19.96