Borouge Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,026	5,791	5,996	6,216
Revenue Growth (YoY)	4.05%	-3.41%	-3.54%	-
Cost of Revenue	3,522	3,657	3,603	3,233
Gross Profit	2,504	2,135	2,392	2,983
Selling, General & Admin	634.26	553.03	766.18	799.66
Other Operating Expenses	-53.95	-17.35	-40.06	-27.07
Operating Expenses	580.31	535.68	726.12	772.59
Operating Income	1,924	1,599	1,666	2,211
Interest Expense	-202.03	-220.91	-143.76	-6.46
Interest & Investment Income	28.55	26.82	29.62	2.04
Currency Exchange Gain (Loss)	-2.14	-2.07	-3.93	-1.55
EBT Excluding Unusual Items	1,748	1,403	1,548	2,205
Asset Writedown	-3.08	-1.73	-20.22	-2.17
Pretax Income	1,745	1,401	1,528	2,202
Income Tax Expense	506.36	400.33	427.25	674
Earnings From Continuing Operations	1,239	1,001	1,101	1,528
Minority Interest in Earnings	-13.68	-9.55	-14.22	-10.5
Net Income	1,225	991.13	1,087	1,518
Net Income to Common	1,225	991.13	1,087	1,518
Net Income Growth	23.62%	-8.78%	-28.42%	-
Shares Outstanding (Basic)	30,058	30,058	30,058	-
Shares Outstanding (Diluted)	30,058	30,058	30,058	-
EPS (Basic)	0.04	0.03	0.04	-
EPS (Diluted)	0.04	0.03	0.04	-
EPS Growth	23.63%	-8.78%	-	-
Free Cash Flow	1,753	1,577	1,802	-
Free Cash Flow Per Share	0.06	0.05	0.06	-
Dividend Per Share	0.043	0.043	-	-
Dividend Growth	0.51%	-	-	-
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	2,461	2,156	2,118	2,714
EBITDA Margin	40.83%	37.23%	35.32%	43.66%
D&A For EBITDA	536.71	557.14	451.58	503.28
EBIT	1,924	1,599	1,666	2,211
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.