NGDC

Natural Gas Distribution Company

9516StocksTadawulUtilities

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	109.92M	92.48M	91.00M	89.59M	89.25M
Cost of Revenue	101.48M	83.78M	83.10M	81.22M	79.74M
Gross Profit	8.44M	8.71M	7.90M	8.37M	9.51M
SG&A	5.14M	5.29M	4.46M	5.14M	4.43M
Operating Expenses	5.30M	5.45M	4.25M	5.32M	4.66M
Operating Income	3.14M	3.26M	3.65M	3.05M	4.84M
Interest Income	711.15K	836.35K	254.19K	46.78K	148.19K
Interest Expense	-61.93K	-87.12K	-116.40K	-151.12K	-134.18K
Other Income/Expense	-205.47K	147.88K	-128.70K	-160.67K	-146.09K
Pretax Income	3.87M	4.15M	3.66M	2.79M	4.71M
Income Tax	101.32K	386.78K	369.90K	307.37K	288.31K
Net Income	3.77M	3.77M	3.29M	2.48M	4.42M
EBITDA	8.35M	8.78M	10.10M	8.72M	9.52M
EBIT	3.14M	3.26M	3.65M	3.05M	4.84M
EPS (Basic)	0.75	0.75	0.66	0.50	0.88
EPS (Diluted)	0.75	0.75	0.66	0.50	0.88
DPS	0.50	0.50	0.50	0.50	—
Margins & Efficiency
Gross Margin %	+7.7%	+9.4%	+8.7%	+9.3%	+10.7%
EBITDA Margin %	+7.6%	+9.5%	+11.1%	+9.7%	+10.7%
Net Margin %	+3.4%	+4.1%	+3.6%	+2.8%	+5.0%
Revenue & Income
Revenue	109.92M	92.48M	91.00M	89.59M	89.25M
Revenue Growth (YoY)	+18.9%	+1.6%	+1.6%	+0.4%	+2.2%
Interest & Investment Income	711.15K	836.35K	254.19K	46.78K	148.19K
Earnings From Equity Investments	282.29K	—	—	—	—
Gain (Loss) on Sale of Assets	—	—	5.30K	—	—
Expenses & Provisions
Advertising Expenses	21.63K	45.53K	8.35K	8.00K	—
Cost of Revenue	101.48M	83.78M	83.10M	81.22M	79.74M
Selling, General & Admin	5.14M	5.29M	4.46M	5.14M	4.43M
Operating Expenses	5.30M	5.45M	4.25M	5.32M	4.66M
Other Operating Expenses	—	—	-375.55K	-47.65K	-13.14K
Interest Expense	-61.93K	-87.12K	-116.40K	-151.12K	-134.18K
Other Non Operating Income (Expenses)	-205.47K	147.88K	-128.70K	-160.67K	-146.09K
D&A For EBITDA	5.21M	5.52M	6.46M	5.66M	4.67M
Profitability & Returns
Gross Profit	8.44M	8.71M	7.90M	8.37M	9.51M
Gross Margin	+7.7%	+9.4%	+8.7%	+9.3%	+10.7%
EBIT	3.14M	3.26M	3.65M	3.05M	4.84M
EBIT Margin	+2.9%	+3.5%	+4.0%	+3.4%	+5.4%
EBITDA	8.35M	8.78M	10.10M	8.72M	9.52M
EBITDA Margin	+7.6%	+9.5%	+11.1%	+9.7%	+10.7%
EBT Excluding Unusual Items	3.87M	4.15M	3.66M	2.79M	4.71M
Pretax Income	3.87M	4.15M	3.66M	2.79M	4.71M
Operating Income	3.14M	3.26M	3.65M	3.05M	4.84M
Operating Margin	+2.9%	+3.5%	+4.0%	+3.4%	+5.4%
Profit Margin	+3.4%	+4.1%	+3.6%	+2.8%	+5.0%
Net Income	3.77M	3.77M	3.29M	2.48M	4.42M
Net Income to Common	3.77M	3.77M	3.29M	2.48M	4.42M
Net Income Growth	+0.1%	+14.4%	+32.6%	-43.9%	-10.8%
Income Tax Expense	101.32K	386.78K	369.90K	307.37K	288.31K
Effective Tax Rate	+2.6%	+9.3%	+10.1%	+11.0%	+6.1%
Per Share & Capital
EPS (Basic)	0.75	0.75	0.66	0.50	0.88
EPS (Diluted)	0.75	0.75	0.66	0.50	0.88
EPS Growth	+0.1%	+14.4%	+32.6%	-43.9%	-55.4%
Dividend Per Share	0.50	0.50	0.50	0.50	—
Shares Change (YoY)	—	—	—	—	1
Shares Outstanding (Basic)	5.00M	5.00M	5.00M	5.00M	5.00M
Shares Outstanding (Diluted)	5.00M	5.00M	5.00M	5.00M	5.00M
Free Cash Flow	6.84M	7.29M	1.28M	-2.88M	0.78M
Free Cash Flow Margin	+6.2%	+7.9%	+1.4%	-3.2%	+0.9%
Free Cash Flow Per Share	1.37	1.46	0.26	-0.58	0.16
Payout Ratio	+66.3%	+66.4%	+76.0%	+100.8%	+113.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	109.92M	92.48M	91.00M	89.59M	89.25M
Cost of Revenue	101.48M	83.78M	83.10M	81.22M	79.74M
Gross Profit	8.44M	8.71M	7.90M	8.37M	9.51M
SG&A	5.14M	5.29M	4.46M	5.14M	4.43M
Operating Expenses	5.30M	5.45M	4.25M	5.32M	4.66M
Operating Income	3.14M	3.26M	3.65M	3.05M	4.84M
Interest Income	711.15K	836.35K	254.19K	46.78K	148.19K
Interest Expense	-61.93K	-87.12K	-116.40K	-151.12K	-134.18K
Other Income/Expense	-205.47K	147.88K	-128.70K	-160.67K	-146.09K
Pretax Income	3.87M	4.15M	3.66M	2.79M	4.71M
Income Tax	101.32K	386.78K	369.90K	307.37K	288.31K
Net Income	3.77M	3.77M	3.29M	2.48M	4.42M
EBITDA	8.35M	8.78M	10.10M	8.72M	9.52M
EBIT	3.14M	3.26M	3.65M	3.05M	4.84M
EPS (Basic)	0.75	0.75	0.66	0.50	0.88
EPS (Diluted)	0.75	0.75	0.66	0.50	0.88
DPS	0.50	0.50	0.50	0.50	—
Margins & Efficiency
Gross Margin %	+7.7%	+9.4%	+8.7%	+9.3%	+10.7%
EBITDA Margin %	+7.6%	+9.5%	+11.1%	+9.7%	+10.7%
Net Margin %	+3.4%	+4.1%	+3.6%	+2.8%	+5.0%
Revenue & Income
Revenue	109.92M	92.48M	91.00M	89.59M	89.25M
Revenue Growth (YoY)	+18.9%	+1.6%	+1.6%	+0.4%	+2.2%
Interest & Investment Income	711.15K	836.35K	254.19K	46.78K	148.19K
Earnings From Equity Investments	282.29K	—	—	—	—
Gain (Loss) on Sale of Assets	—	—	5.30K	—	—
Expenses & Provisions
Advertising Expenses	21.63K	45.53K	8.35K	8.00K	—
Cost of Revenue	101.48M	83.78M	83.10M	81.22M	79.74M
Selling, General & Admin	5.14M	5.29M	4.46M	5.14M	4.43M
Operating Expenses	5.30M	5.45M	4.25M	5.32M	4.66M
Other Operating Expenses	—	—	-375.55K	-47.65K	-13.14K
Interest Expense	-61.93K	-87.12K	-116.40K	-151.12K	-134.18K
Other Non Operating Income (Expenses)	-205.47K	147.88K	-128.70K	-160.67K	-146.09K
D&A For EBITDA	5.21M	5.52M	6.46M	5.66M	4.67M
Profitability & Returns
Gross Profit	8.44M	8.71M	7.90M	8.37M	9.51M
Gross Margin	+7.7%	+9.4%	+8.7%	+9.3%	+10.7%
EBIT	3.14M	3.26M	3.65M	3.05M	4.84M
EBIT Margin	+2.9%	+3.5%	+4.0%	+3.4%	+5.4%
EBITDA	8.35M	8.78M	10.10M	8.72M	9.52M
EBITDA Margin	+7.6%	+9.5%	+11.1%	+9.7%	+10.7%
EBT Excluding Unusual Items	3.87M	4.15M	3.66M	2.79M	4.71M
Pretax Income	3.87M	4.15M	3.66M	2.79M	4.71M
Operating Income	3.14M	3.26M	3.65M	3.05M	4.84M
Operating Margin	+2.9%	+3.5%	+4.0%	+3.4%	+5.4%
Profit Margin	+3.4%	+4.1%	+3.6%	+2.8%	+5.0%
Net Income	3.77M	3.77M	3.29M	2.48M	4.42M
Net Income to Common	3.77M	3.77M	3.29M	2.48M	4.42M
Net Income Growth	+0.1%	+14.4%	+32.6%	-43.9%	-10.8%
Income Tax Expense	101.32K	386.78K	369.90K	307.37K	288.31K
Effective Tax Rate	+2.6%	+9.3%	+10.1%	+11.0%	+6.1%
Per Share & Capital
EPS (Basic)	0.75	0.75	0.66	0.50	0.88
EPS (Diluted)	0.75	0.75	0.66	0.50	0.88
EPS Growth	+0.1%	+14.4%	+32.6%	-43.9%	-55.4%
Dividend Per Share	0.50	0.50	0.50	0.50	—
Shares Change (YoY)	—	—	—	—	1
Shares Outstanding (Basic)	5.00M	5.00M	5.00M	5.00M	5.00M
Shares Outstanding (Diluted)	5.00M	5.00M	5.00M	5.00M	5.00M
Free Cash Flow	6.84M	7.29M	1.28M	-2.88M	0.78M
Free Cash Flow Margin	+6.2%	+7.9%	+1.4%	-3.2%	+0.9%
Free Cash Flow Per Share	1.37	1.46	0.26	-0.58	0.16
Payout Ratio	+66.3%	+66.4%	+76.0%	+100.8%	+113.0%