Basic Chemical Industries Company (TADAWUL: 1210)
Saudi Arabia
· Delayed Price · Currency is SAR 30.05
-0.15 (-0.50%)
Nov 20, 2024, 3:17 PM AST
Basic Chemical Industries Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 750.57 | 741.11 | 674.67 | 513.38 | 500.24 | 534.56 | Upgrade
|
| Revenue Growth (YoY) | 2.74% | 9.85% | 31.42% | 2.63% | -6.42% | -11.67% | Upgrade
|
| Cost of Revenue | 573.13 | 574.56 | 503.22 | 371.94 | 367.58 | 402.39 | Upgrade
|
| Gross Profit | 177.44 | 166.55 | 171.45 | 141.44 | 132.66 | 132.17 | Upgrade
|
| Selling, General & Admin | 111.23 | 99.19 | 81.83 | 66.58 | 64.8 | 67.69 | Upgrade
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| Other Operating Expenses | -8.08 | -9.34 | -5.38 | -0.06 | -3.06 | -4.71 | Upgrade
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| Operating Expenses | 103.15 | 89.85 | 76.45 | 67.05 | 61.75 | 62.97 | Upgrade
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| Operating Income | 74.3 | 76.7 | 94.99 | 74.39 | 70.91 | 69.2 | Upgrade
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| Interest Expense | -13.51 | -24.18 | 1.94 | -5.59 | -7.24 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.03 | -7.21 | -3.33 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 53.76 | 45.31 | 93.59 | 68.8 | 63.68 | 69.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.12 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 20.69 | 13.33 | -13.56 | - | - | - | Upgrade
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| Asset Writedown | -3.11 | -3.11 | - | - | -3.39 | - | Upgrade
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| Pretax Income | 70.22 | 55.53 | 80.03 | 68.8 | 60.29 | 69.04 | Upgrade
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| Income Tax Expense | 17.42 | 11.55 | 9.64 | 11.08 | 9.1 | 9.65 | Upgrade
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| Earnings From Continuing Operations | 52.81 | 43.98 | 70.4 | 57.72 | 51.19 | 59.39 | Upgrade
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| Minority Interest in Earnings | -34.59 | -38.47 | -29.96 | -23.35 | -19.67 | -18.16 | Upgrade
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| Net Income | 18.22 | 5.52 | 40.43 | 34.37 | 31.52 | 41.22 | Upgrade
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| Net Income to Common | 18.22 | 5.52 | 40.43 | 34.37 | 31.52 | 41.22 | Upgrade
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| Net Income Growth | - | -86.35% | 17.64% | 9.02% | -23.52% | -17.01% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | 0.49% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.66 | 0.20 | 1.47 | 1.25 | 1.15 | 1.50 | Upgrade
|
| EPS (Diluted) | 0.66 | 0.20 | 1.47 | 1.25 | 1.15 | 1.50 | Upgrade
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| EPS Growth | - | -86.35% | 17.64% | 9.02% | -23.52% | -17.01% | Upgrade
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| Free Cash Flow | 27.36 | 91.91 | -56.23 | -157.99 | -9.65 | -15.83 | Upgrade
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| Free Cash Flow Per Share | 0.99 | 3.34 | -2.04 | -5.75 | -0.35 | -0.58 | Upgrade
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| Dividend Per Share | - | - | 1.000 | - | - | 1.000 | Upgrade
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| Gross Margin | 23.64% | 22.47% | 25.41% | 27.55% | 26.52% | 24.73% | Upgrade
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| Operating Margin | 9.90% | 10.35% | 14.08% | 14.49% | 14.18% | 12.94% | Upgrade
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| Profit Margin | 2.43% | 0.74% | 5.99% | 6.69% | 6.30% | 7.71% | Upgrade
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| Free Cash Flow Margin | 3.65% | 12.40% | -8.33% | -30.77% | -1.93% | -2.96% | Upgrade
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| EBITDA | 114.36 | 115.49 | 117.05 | 92.13 | 98.04 | 96.68 | Upgrade
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| EBITDA Margin | 15.24% | 15.58% | 17.35% | 17.95% | 19.60% | 18.09% | Upgrade
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| D&A For EBITDA | 40.06 | 38.8 | 22.06 | 17.73 | 27.13 | 27.48 | Upgrade
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| EBIT | 74.3 | 76.7 | 94.99 | 74.39 | 70.91 | 69.2 | Upgrade
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| EBIT Margin | 9.90% | 10.35% | 14.08% | 14.49% | 14.18% | 12.94% | Upgrade
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| Effective Tax Rate | 24.80% | 20.79% | 12.04% | 16.11% | 15.09% | 13.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.