Borouge plc (ADX:BOROUGE)
United Arab Emirates · Delayed Price · Currency is AED 2.280
+0.020 (0.88%)
At close: Nov 2, 2026
Borouge Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,701 | 5,848 | 6,026 | 5,791 | 5,996 | 6,216 | |
Revenue Growth | -1.59% | -2.96% | 4.05% | -3.41% | -3.54% | - |
Cost of Revenue | 3,686 | 3,590 | 3,522 | 3,657 | 3,603 | 3,233 |
Gross Profit | 2,015 | 2,258 | 2,504 | 2,135 | 2,392 | 2,983 |
Selling, General & Admin | 844.86 | 588.93 | 634.26 | 553.03 | 766.18 | 799.66 |
Other Operating Expenses | -56.99 | -26.32 | -53.95 | -17.35 | -40.06 | -27.07 |
Operating Expenses | 787.87 | 562.61 | 580.31 | 535.68 | 726.12 | 772.59 |
Operating Income | 1,227 | 1,696 | 1,924 | 1,599 | 1,666 | 2,211 |
Interest Expense | -172.9 | -175.92 | -202.03 | -220.91 | -143.76 | -6.46 |
Interest & Investment Income | 13.58 | 23.72 | 28.55 | 26.82 | 29.62 | 2.04 |
Currency Exchange Gain (Loss) | 0.89 | -2.01 | -2.14 | -2.07 | -3.93 | -1.55 |
EBT Excluding Unusual Items | 1,068 | 1,541 | 1,748 | 1,403 | 1,548 | 2,205 |
Asset Writedown | -6.82 | -1.44 | -3.08 | -1.73 | -20.22 | -2.17 |
Pretax Income | 1,061 | 1,540 | 1,745 | 1,401 | 1,528 | 2,202 |
Income Tax Expense | 275.92 | 440.71 | 506.36 | 400.33 | 427.25 | 674 |
Earnings From Continuing Operations | 785.51 | 1,099 | 1,239 | 1,001 | 1,101 | 1,528 |
Minority Interest in Earnings | -8.11 | -9.95 | -13.68 | -9.55 | -14.22 | -10.5 |
Net Income | 777.4 | 1,089 | 1,225 | 991.13 | 1,087 | 1,518 |
Net Income to Common | 777.4 | 1,089 | 1,225 | 991.13 | 1,087 | 1,518 |
Net Income Growth | -28.59% | -11.11% | 23.62% | -8.78% | -28.42% | - |
Shares Outstanding (Basic) | 29,757 | 29,938 | 30,058 | 30,058 | 30,058 | - |
Shares Outstanding (Diluted) | 29,757 | 29,938 | 30,058 | 30,058 | 30,058 | - |
Shares Change | -0.76% | -0.40% | - | - | - | - |
EPS (Basic) | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | - |
EPS (Diluted) | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | - |
EPS Growth | -28.04% | -10.75% | 23.63% | -8.78% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,194 | 1,645 | 1,753 | 1,577 | 1,802 | - |
Free Cash Flow Per Share | 0.04 | 0.06 | 0.06 | 0.05 | 0.06 | - |
Dividend Per Share | 0.022 | 0.044 | 0.043 | 0.043 | - | - |
Dividend Growth | -49.51% | 2.01% | 0.51% | - | - | - |
Gross Margin | 35.34% | 38.62% | 41.56% | 36.86% | 39.90% | 47.99% |
Operating Margin | 21.52% | 28.99% | 31.93% | 27.61% | 27.79% | 35.56% |
Profit Margin | 13.64% | 18.63% | 20.33% | 17.11% | 18.12% | 24.42% |
Free Cash Flow Margin | 20.94% | 28.13% | 29.09% | 27.23% | 30.05% | - |
EBITDA | 1,598 | 2,149 | 2,461 | 2,156 | 2,118 | 2,714 |
EBITDA Margin | 28.02% | 36.75% | 40.83% | 37.23% | 35.32% | 43.66% |
D&A For EBITDA | 370.82 | 453.71 | 536.71 | 557.14 | 451.58 | 503.28 |
EBIT | 1,227 | 1,696 | 1,924 | 1,599 | 1,666 | 2,211 |
EBIT Margin | 21.52% | 28.99% | 31.93% | 27.61% | 27.79% | 35.56% |
Effective Tax Rate | 26.00% | 28.62% | 29.01% | 28.57% | 27.96% | 30.60% |