Borouge plc (ADX:BOROUGE)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.440
-0.010 (-0.41%)
At close: Mar 28, 2025, 2:44 PM GST

Borouge Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,0265,7915,9966,216
Revenue Growth (YoY)
4.05%-3.41%-3.54%-
Cost of Revenue
3,5223,6573,6033,233
Gross Profit
2,5042,1352,3922,983
Selling, General & Admin
634.26553.03766.18799.66
Other Operating Expenses
-53.95-17.35-40.06-27.07
Operating Expenses
580.31535.68726.12772.59
Operating Income
1,9241,5991,6662,211
Interest Expense
-202.03-220.91-143.76-6.46
Interest & Investment Income
28.5526.8229.622.04
Currency Exchange Gain (Loss)
-2.14-2.07-3.93-1.55
EBT Excluding Unusual Items
1,7481,4031,5482,205
Asset Writedown
-3.08-1.73-20.22-2.17
Pretax Income
1,7451,4011,5282,202
Income Tax Expense
506.36400.33427.25674
Earnings From Continuing Operations
1,2391,0011,1011,528
Minority Interest in Earnings
-13.68-9.55-14.22-10.5
Net Income
1,225991.131,0871,518
Net Income to Common
1,225991.131,0871,518
Net Income Growth
23.62%-8.78%-28.42%-
Shares Outstanding (Basic)
30,05830,05830,058-
Shares Outstanding (Diluted)
30,05830,05830,058-
EPS (Basic)
0.040.030.04-
EPS (Diluted)
0.040.030.04-
EPS Growth
23.63%-8.78%--
Free Cash Flow
1,7531,5771,802-
Free Cash Flow Per Share
0.060.050.06-
Dividend Per Share
-0.043--
Gross Margin
41.56%36.86%39.90%47.99%
Operating Margin
31.93%27.61%27.79%35.56%
Profit Margin
20.33%17.11%18.12%24.42%
Free Cash Flow Margin
29.09%27.23%30.05%-
EBITDA
2,4612,1562,1182,714
EBITDA Margin
40.83%37.23%35.32%43.66%
D&A For EBITDA
536.71557.14451.58503.28
EBIT
1,9241,5991,6662,211
EBIT Margin
31.93%27.61%27.79%35.56%
Effective Tax Rate
29.01%28.57%27.96%30.60%
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.