MAADANIYAH

National Metal Manufacturing & Casting Co.

2220StocksTadawulMaterials

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	244.50M	217.27M	257.63M	227.02M	205.96M
Cost of Revenue	234.88M	207.92M	258.67M	214.28M	204.23M
Gross Profit	9.62M	9.35M	-1.04M	12.74M	1.73M
SG&A	34.11M	29.21M	35.06M	30.59M	31.29M
Operating Expenses	34.20M	29.61M	31.45M	34.06M	32.95M
Operating Income	-24.58M	-20.26M	-32.48M	-21.32M	-31.23M
Interest Income	0.86M	1.72M	1.13M	—	—
Interest Expense	-2.15M	-1.85M	-1.06M	-3.22M	-3.63M
Other Income/Expense	0.69M	1.59M	-0.98M	—	—
Pretax Income	-25.28M	-19.17M	-33.69M	-24.81M	-35.14M
Income Tax	2.07M	5.18M	5.31M	4.32M	5.68M
Net Income	-40.30M	-31.47M	-39.00M	-29.13M	-40.81M
EBITDA	-10.47M	-6.23M	-17.77M	-6.12M	-15.45M
EBIT	-24.58M	-20.26M	-32.48M	-21.32M	-31.23M
EPS (Basic)	-1.14	-0.89	-1.10	-0.98	-1.74
EPS (Diluted)	-1.14	-0.89	-1.10	-0.98	-1.74
Margins & Efficiency
Gross Margin %	+3.9%	+4.3%	-0.4%	+5.6%	+0.8%
EBITDA Margin %	-4.3%	-2.9%	-6.9%	-2.7%	-7.5%
Net Margin %	-16.5%	-14.5%	-15.1%	-12.8%	-19.8%
Revenue & Income
Revenue	244.50M	217.27M	257.63M	227.02M	205.96M
Revenue Growth (YoY)	+12.5%	-15.7%	+13.5%	+10.2%	-21.8%
Interest & Investment Income	0.86M	1.72M	1.13M	—	—
Gain (Loss) on Sale of Assets	10.00K	-34.52K	-223.17K	-229.36K	-12.90K
Currency Exchange Gain (Loss)	-106.22K	-340.72K	-70.14K	-44.12K	-262.94K
Expenses & Provisions
Advertising Expenses	1.01M	0.53M	0.61M	0.03M	0.07M
Cost of Revenue	234.88M	207.92M	258.67M	214.28M	204.23M
Selling, General & Admin	34.11M	29.21M	35.06M	30.59M	31.29M
Operating Expenses	34.20M	29.61M	31.45M	34.06M	32.95M
Other Operating Expenses	—	—	-1.69M	-1.48M	-1.07M
Interest Expense	-2.15M	-1.85M	-1.06M	-3.22M	-3.63M
Other Non Operating Income (Expenses)	0.69M	1.59M	-0.98M	—	—
D&A For EBITDA	14.11M	14.02M	14.72M	15.20M	15.78M
Profitability & Returns
Gross Profit	9.62M	9.35M	-1.04M	12.74M	1.73M
Gross Margin	+3.9%	+4.3%	-0.4%	+5.6%	+0.8%
EBIT	-24.58M	-20.26M	-32.48M	-21.32M	-31.23M
EBIT Margin	-10.1%	-9.3%	-12.6%	-9.4%	-15.2%
EBITDA	-10.47M	-6.23M	-17.77M	-6.12M	-15.45M
EBITDA Margin	-4.3%	-2.9%	-6.9%	-2.7%	-7.5%
EBT Excluding Unusual Items	-25.29M	-19.13M	-33.47M	-24.58M	-35.12M
Pretax Income	-25.28M	-19.17M	-33.69M	-24.81M	-35.14M
Operating Income	-24.58M	-20.26M	-32.48M	-21.32M	-31.23M
Operating Margin	-10.1%	-9.3%	-12.6%	-9.4%	-15.2%
Profit Margin	-16.5%	-14.5%	-15.1%	-12.8%	-19.8%
Net Income	-40.30M	-31.47M	-39.00M	-29.13M	-40.81M
Net Income to Common	-40.30M	-31.47M	-39.00M	-29.13M	-40.81M
Earnings From Continuing Ops.	-27.35M	-24.35M	-39.00M	-29.13M	-40.81M
Earnings From Discontinued Ops.	-12.94M	-7.12M	—	—	—
Income Tax Expense	2.07M	5.18M	5.31M	4.32M	5.68M
Per Share & Capital
EPS (Basic)	-1.14	-0.89	-1.10	-0.98	-1.74
EPS (Diluted)	-1.14	-0.89	-1.10	-0.98	-1.74
Shares Change (YoY)	—	—	0.19	0.27	0
Shares Outstanding (Basic)	35.40M	35.40M	35.40M	29.65M	23.43M
Shares Outstanding (Diluted)	35.40M	35.40M	35.40M	29.65M	23.43M
Free Cash Flow	-18.46M	-11.46M	-25.89M	25.90M	31.71M
Free Cash Flow Margin	-7.6%	-5.3%	-10.0%	+11.4%	+15.4%
Free Cash Flow Per Share	-0.52	-0.32	-0.73	0.87	1.35

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	244.50M	217.27M	257.63M	227.02M	205.96M
Cost of Revenue	234.88M	207.92M	258.67M	214.28M	204.23M
Gross Profit	9.62M	9.35M	-1.04M	12.74M	1.73M
SG&A	34.11M	29.21M	35.06M	30.59M	31.29M
Operating Expenses	34.20M	29.61M	31.45M	34.06M	32.95M
Operating Income	-24.58M	-20.26M	-32.48M	-21.32M	-31.23M
Interest Income	0.86M	1.72M	1.13M	—	—
Interest Expense	-2.15M	-1.85M	-1.06M	-3.22M	-3.63M
Other Income/Expense	0.69M	1.59M	-0.98M	—	—
Pretax Income	-25.28M	-19.17M	-33.69M	-24.81M	-35.14M
Income Tax	2.07M	5.18M	5.31M	4.32M	5.68M
Net Income	-40.30M	-31.47M	-39.00M	-29.13M	-40.81M
EBITDA	-10.47M	-6.23M	-17.77M	-6.12M	-15.45M
EBIT	-24.58M	-20.26M	-32.48M	-21.32M	-31.23M
EPS (Basic)	-1.14	-0.89	-1.10	-0.98	-1.74
EPS (Diluted)	-1.14	-0.89	-1.10	-0.98	-1.74
Margins & Efficiency
Gross Margin %	+3.9%	+4.3%	-0.4%	+5.6%	+0.8%
EBITDA Margin %	-4.3%	-2.9%	-6.9%	-2.7%	-7.5%
Net Margin %	-16.5%	-14.5%	-15.1%	-12.8%	-19.8%
Revenue & Income
Revenue	244.50M	217.27M	257.63M	227.02M	205.96M
Revenue Growth (YoY)	+12.5%	-15.7%	+13.5%	+10.2%	-21.8%
Interest & Investment Income	0.86M	1.72M	1.13M	—	—
Gain (Loss) on Sale of Assets	10.00K	-34.52K	-223.17K	-229.36K	-12.90K
Currency Exchange Gain (Loss)	-106.22K	-340.72K	-70.14K	-44.12K	-262.94K
Expenses & Provisions
Advertising Expenses	1.01M	0.53M	0.61M	0.03M	0.07M
Cost of Revenue	234.88M	207.92M	258.67M	214.28M	204.23M
Selling, General & Admin	34.11M	29.21M	35.06M	30.59M	31.29M
Operating Expenses	34.20M	29.61M	31.45M	34.06M	32.95M
Other Operating Expenses	—	—	-1.69M	-1.48M	-1.07M
Interest Expense	-2.15M	-1.85M	-1.06M	-3.22M	-3.63M
Other Non Operating Income (Expenses)	0.69M	1.59M	-0.98M	—	—
D&A For EBITDA	14.11M	14.02M	14.72M	15.20M	15.78M
Profitability & Returns
Gross Profit	9.62M	9.35M	-1.04M	12.74M	1.73M
Gross Margin	+3.9%	+4.3%	-0.4%	+5.6%	+0.8%
EBIT	-24.58M	-20.26M	-32.48M	-21.32M	-31.23M
EBIT Margin	-10.1%	-9.3%	-12.6%	-9.4%	-15.2%
EBITDA	-10.47M	-6.23M	-17.77M	-6.12M	-15.45M
EBITDA Margin	-4.3%	-2.9%	-6.9%	-2.7%	-7.5%
EBT Excluding Unusual Items	-25.29M	-19.13M	-33.47M	-24.58M	-35.12M
Pretax Income	-25.28M	-19.17M	-33.69M	-24.81M	-35.14M
Operating Income	-24.58M	-20.26M	-32.48M	-21.32M	-31.23M
Operating Margin	-10.1%	-9.3%	-12.6%	-9.4%	-15.2%
Profit Margin	-16.5%	-14.5%	-15.1%	-12.8%	-19.8%
Net Income	-40.30M	-31.47M	-39.00M	-29.13M	-40.81M
Net Income to Common	-40.30M	-31.47M	-39.00M	-29.13M	-40.81M
Earnings From Continuing Ops.	-27.35M	-24.35M	-39.00M	-29.13M	-40.81M
Earnings From Discontinued Ops.	-12.94M	-7.12M	—	—	—
Income Tax Expense	2.07M	5.18M	5.31M	4.32M	5.68M
Per Share & Capital
EPS (Basic)	-1.14	-0.89	-1.10	-0.98	-1.74
EPS (Diluted)	-1.14	-0.89	-1.10	-0.98	-1.74
Shares Change (YoY)	—	—	0.19	0.27	0
Shares Outstanding (Basic)	35.40M	35.40M	35.40M	29.65M	23.43M
Shares Outstanding (Diluted)	35.40M	35.40M	35.40M	29.65M	23.43M
Free Cash Flow	-18.46M	-11.46M	-25.89M	25.90M	31.71M
Free Cash Flow Margin	-7.6%	-5.3%	-10.0%	+11.4%	+15.4%
Free Cash Flow Per Share	-0.52	-0.32	-0.73	0.87	1.35