Methanol Chemicals Company (TADAWUL:2001)
Saudi Arabia
· Delayed Price · Currency is SAR 11.56
+0.32 (2.85%)
Jun 4, 2025, 3:11 PM AST
TADAWUL:2001 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 695.15 | 710.52 | 727.97 | 1,077 | 1,010 | 495.71 | Upgrade
|
| Revenue Growth (YoY) | -4.23% | -2.40% | -32.40% | 6.66% | 103.66% | -5.98% | Upgrade
|
| Cost of Revenue | 604.02 | 613.31 | 647.8 | 665.4 | 572.37 | 479.72 | Upgrade
|
| Gross Profit | 91.12 | 97.21 | 80.16 | 411.42 | 437.18 | 15.99 | Upgrade
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| Selling, General & Admin | 204.99 | 199.28 | 153.23 | 160.27 | 121.27 | 90 | Upgrade
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| Other Operating Expenses | 14.74 | 13.18 | 0.02 | 6.62 | 1.04 | 3.89 | Upgrade
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| Operating Expenses | 219.74 | 212.46 | 153.25 | 166.89 | 122.31 | 93.89 | Upgrade
|
| Operating Income | -128.61 | -115.25 | -73.09 | 244.53 | 314.86 | -77.9 | Upgrade
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| Interest Expense | -49.07 | -47.07 | -27.92 | -34.5 | -26.21 | -33.23 | Upgrade
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| Interest & Investment Income | 8.86 | 11.07 | 9 | 4.54 | 0.47 | 0.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.04 | -1.04 | - | -0.03 | - | - | Upgrade
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| EBT Excluding Unusual Items | -169.86 | -152.29 | -92.01 | 214.52 | 289.12 | -110.48 | Upgrade
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| Impairment of Goodwill | -127.03 | -127.03 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.33 | -0.33 | -1.12 | -0.14 | - | -1.06 | Upgrade
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| Asset Writedown | -2.04 | -2.04 | -72 | - | -28.6 | -157.46 | Upgrade
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| Other Unusual Items | - | - | - | - | 2.46 | - | Upgrade
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| Pretax Income | -299.26 | -281.68 | -165.13 | 214.39 | 262.98 | -268.99 | Upgrade
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| Income Tax Expense | 4.32 | 4.54 | 12.67 | 7.96 | 18.97 | 7.1 | Upgrade
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| Earnings From Continuing Operations | -303.58 | -286.23 | -177.8 | 206.43 | 244 | -276.09 | Upgrade
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| Minority Interest in Earnings | 15.29 | 13.93 | - | - | - | - | Upgrade
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| Net Income | -288.29 | -272.3 | -177.8 | 206.43 | 244 | -276.09 | Upgrade
|
| Net Income to Common | -288.29 | -272.3 | -177.8 | 206.43 | 244 | -276.09 | Upgrade
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| Net Income Growth | - | - | - | -15.40% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 67 | 67 | 67 | 67 | 67 | 67 | Upgrade
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| Shares Outstanding (Diluted) | 67 | 67 | 67 | 67 | 67 | 67 | Upgrade
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| EPS (Basic) | -4.27 | -4.04 | -2.64 | 3.06 | 3.62 | -4.09 | Upgrade
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| EPS (Diluted) | -4.27 | -4.04 | -2.64 | 3.06 | 3.62 | -4.09 | Upgrade
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| EPS Growth | - | - | - | -15.40% | - | - | Upgrade
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| Free Cash Flow | -64.79 | -73.74 | 92.03 | 284.48 | 169.91 | -10.78 | Upgrade
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| Free Cash Flow Per Share | -0.96 | -1.09 | 1.36 | 4.22 | 2.52 | -0.16 | Upgrade
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| Gross Margin | 13.11% | 13.68% | 11.01% | 38.21% | 43.30% | 3.23% | Upgrade
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| Operating Margin | -18.50% | -16.22% | -10.04% | 22.71% | 31.19% | -15.72% | Upgrade
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| Profit Margin | -41.47% | -38.32% | -24.42% | 19.17% | 24.17% | -55.70% | Upgrade
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| Free Cash Flow Margin | -9.32% | -10.38% | 12.64% | 26.42% | 16.83% | -2.18% | Upgrade
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| EBITDA | -16.15 | -4.36 | 33.89 | 352.92 | 424.69 | 42.43 | Upgrade
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| EBITDA Margin | -2.32% | -0.61% | 4.66% | 32.77% | 42.07% | 8.56% | Upgrade
|
| D&A For EBITDA | 112.47 | 110.9 | 106.99 | 108.4 | 109.82 | 120.33 | Upgrade
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| EBIT | -128.61 | -115.25 | -73.09 | 244.53 | 314.86 | -77.9 | Upgrade
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| EBIT Margin | -18.50% | -16.22% | -10.04% | 22.71% | 31.19% | -15.72% | Upgrade
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| Effective Tax Rate | - | - | - | 3.71% | 7.22% | - | Upgrade
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Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.