2.450
-0.010 (-0.41%)
Sep 17, 2024, 10:00 AM GST
Borouge Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 5,799 | 5,791 | 5,996 | 6,216 |
Revenue Growth (YoY) | -10.42% | -3.41% | -3.54% | - |
Cost of Revenue | 3,446 | 3,657 | 3,603 | 3,233 |
Gross Profit | 2,352 | 2,135 | 2,392 | 2,983 |
Selling, General & Admin | 559.69 | 553.03 | 766.18 | 799.66 |
Other Operating Expenses | -17.95 | -17.35 | -40.06 | -27.07 |
Operating Expenses | 541.74 | 535.68 | 726.12 | 772.59 |
Operating Income | 1,811 | 1,599 | 1,666 | 2,211 |
Interest Expense | -220.27 | -220.91 | -143.76 | -6.46 |
Interest & Investment Income | 28.95 | 26.82 | 29.62 | 2.04 |
Currency Exchange Gain (Loss) | -1.11 | -2.07 | -3.93 | -1.55 |
EBT Excluding Unusual Items | 1,618 | 1,403 | 1,548 | 2,205 |
Asset Writedown | -3.8 | -1.73 | -20.22 | -2.17 |
Pretax Income | 1,614 | 1,401 | 1,528 | 2,202 |
Income Tax Expense | 463.74 | 400.33 | 427.25 | 674 |
Earnings From Continuing Operations | 1,151 | 1,001 | 1,101 | 1,528 |
Minority Interest in Earnings | -11.11 | -9.55 | -14.22 | -10.5 |
Net Income | 1,139 | 991.13 | 1,087 | 1,518 |
Net Income to Common | 1,139 | 991.13 | 1,087 | 1,518 |
Net Income Growth | 16.40% | -8.78% | -28.42% | - |
Shares Outstanding (Basic) | 30,058 | 30,058 | 30,058 | - |
Shares Outstanding (Diluted) | 30,058 | 30,058 | 30,058 | - |
Shares Change (YoY) | 0.00% | - | - | - |
EPS (Basic) | 0.04 | 0.03 | 0.04 | - |
EPS (Diluted) | 0.04 | 0.03 | 0.04 | - |
EPS Growth | 16.40% | -8.78% | - | - |
Free Cash Flow | 1,877 | 1,577 | 1,802 | - |
Free Cash Flow Per Share | 0.06 | 0.05 | 0.06 | - |
Dividend Per Share | 0.022 | 0.043 | - | - |
Gross Margin | 40.56% | 36.86% | 39.90% | 47.99% |
Operating Margin | 31.22% | 27.61% | 27.79% | 35.56% |
Profit Margin | 19.65% | 17.11% | 18.12% | 24.42% |
Free Cash Flow Margin | 32.38% | 27.23% | 30.05% | - |
EBITDA | 2,358 | 2,156 | 2,118 | 2,714 |
EBITDA Margin | 40.67% | 37.23% | 35.32% | 43.66% |
D&A For EBITDA | 547.59 | 557.14 | 451.58 | 503.28 |
EBIT | 1,811 | 1,599 | 1,666 | 2,211 |
EBIT Margin | 31.22% | 27.61% | 27.79% | 35.56% |
Effective Tax Rate | 28.73% | 28.57% | 27.96% | 30.60% |
Source: S&P Capital IQ. Standard template.
Financial Sources.