Basic Chemical Industries Company (TADAWUL:1210)
24.21
+0.01 (0.04%)
Jun 11, 2026, 3:14 PM AST
TADAWUL:1210 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 729.97 | 755.58 | 741.11 | 674.67 | 513.38 | |
Revenue Growth (YoY) | -3.39% | 1.95% | 9.85% | 31.42% | 2.63% |
Cost of Revenue | 582.06 | 610.13 | 574.56 | 503.22 | 371.94 |
Gross Profit | 147.91 | 145.45 | 166.55 | 171.45 | 141.44 |
Selling, General & Admin | 78.5 | 81.45 | 99.54 | 81.83 | 66.58 |
Other Operating Expenses | - | - | - | -5.38 | -0.06 |
Operating Expenses | 78.45 | 78.43 | 99.19 | 76.45 | 67.05 |
Operating Income | 69.46 | 67.02 | 67.36 | 94.99 | 74.39 |
Interest Expense | -27.51 | -26.83 | -24.18 | 1.94 | -5.59 |
Interest & Investment Income | 0.74 | 0.74 | 0.74 | - | - |
Other Non Operating Income (Expenses) | 15.3 | 18.22 | 1.39 | -3.33 | - |
EBT Excluding Unusual Items | 57.98 | 59.14 | 45.31 | 93.59 | 68.8 |
Gain (Loss) on Sale of Assets | - | - | 13.33 | -13.56 | - |
Asset Writedown | -3.6 | -2.76 | -3.11 | - | - |
Pretax Income | 54.38 | 56.38 | 55.53 | 80.03 | 68.8 |
Income Tax Expense | 13.43 | 15.99 | 11.55 | 9.64 | 11.08 |
Earnings From Continuing Operations | 40.95 | 40.39 | 43.98 | 70.4 | 57.72 |
Minority Interest in Earnings | -23.58 | -31.88 | -38.47 | -29.96 | -23.35 |
Net Income | 17.37 | 8.51 | 5.52 | 40.43 | 34.37 |
Net Income to Common | 17.37 | 8.51 | 5.52 | 40.43 | 34.37 |
Net Income Growth | 104.29% | 54.13% | -86.35% | 17.64% | 9.02% |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 |
EPS (Basic) | 0.63 | 0.31 | 0.20 | 1.47 | 1.25 |
EPS (Diluted) | 0.63 | 0.31 | 0.20 | 1.47 | 1.25 |
EPS Growth | 104.29% | 54.13% | -86.35% | 17.64% | 9.02% |
Free Cash Flow | 60.45 | -6.06 | 91.91 | -56.23 | -157.99 |
Free Cash Flow Per Share | 2.20 | -0.22 | 3.34 | -2.04 | -5.75 |
Dividend Per Share | - | 1.000 | - | 1.000 | - |
Gross Margin | 20.26% | 19.25% | 22.47% | 25.41% | 27.55% |
Operating Margin | 9.52% | 8.87% | 9.09% | 14.08% | 14.49% |
Profit Margin | 2.38% | 1.13% | 0.74% | 5.99% | 6.69% |
Free Cash Flow Margin | 8.28% | -0.80% | 12.40% | -8.33% | -30.77% |
EBITDA | 103.78 | 105.35 | 106.16 | 117.05 | 92.13 |
EBITDA Margin | 14.22% | 13.94% | 14.32% | 17.35% | 17.95% |
D&A For EBITDA | 34.32 | 38.33 | 38.8 | 22.06 | 17.73 |
EBIT | 69.46 | 67.02 | 67.36 | 94.99 | 74.39 |
EBIT Margin | 9.52% | 8.87% | 9.09% | 14.08% | 14.49% |
Effective Tax Rate | 24.69% | 28.36% | 20.79% | 12.04% | 16.11% |