Methanol Chemicals Company (TADAWUL: 2001)
Saudi Arabia
· Delayed Price · Currency is SAR 18.44
-0.06 (-0.32%)
Dec 22, 2024, 10:14 AM AST
Methanol Chemicals 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 | 703.77 | 727.97 | 1,077 | 1,010 | 495.71 | 527.24 | Upgrade
|
| Revenue Growth (YoY) | -7.57% | -32.40% | 6.66% | 103.66% | -5.98% | -24.85% | Upgrade
|
| Cost of Revenue | 608.56 | 647.8 | 665.4 | 572.37 | 479.72 | 470.4 | Upgrade
|
| Gross Profit | 95.21 | 80.16 | 411.42 | 437.18 | 15.99 | 56.84 | Upgrade
|
| Selling, General & Admin | 163.54 | 153.23 | 160.27 | 121.27 | 90 | 93.82 | Upgrade
|
| Other Operating Expenses | -0.17 | 0.02 | 6.62 | 1.04 | 3.89 | 3.66 | Upgrade
|
| Operating Expenses | 163.37 | 153.25 | 166.89 | 122.31 | 93.89 | 97.48 | Upgrade
|
| Operating Income | -68.17 | -73.09 | 244.53 | 314.86 | -77.9 | -40.64 | Upgrade
|
| Interest Expense | -40.22 | -27.92 | -34.5 | -26.21 | -33.23 | -41.23 | Upgrade
|
| Interest & Investment Income | 11.63 | 9 | 4.54 | 0.47 | 0.66 | 3.7 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.03 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -96.76 | -92.01 | 214.52 | 289.12 | -110.48 | -78.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.12 | -1.12 | -0.14 | - | -1.06 | - | Upgrade
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| Asset Writedown | -71.04 | -72 | - | -28.6 | -157.46 | - | Upgrade
|
| Other Unusual Items | - | - | - | 2.46 | - | - | Upgrade
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| Pretax Income | -168.92 | -165.13 | 214.39 | 262.98 | -268.99 | -78.17 | Upgrade
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| Income Tax Expense | 7.24 | 12.67 | 7.96 | 18.97 | 7.1 | 5.91 | Upgrade
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| Net Income | -171.12 | -177.8 | 206.43 | 244 | -276.09 | -84.08 | Upgrade
|
| Net Income to Common | -171.12 | -177.8 | 206.43 | 244 | -276.09 | -84.08 | Upgrade
|
| Net Income Growth | - | - | -15.40% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 67 | 67 | 67 | 67 | 67 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 67 | 67 | 67 | 67 | 67 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.00% | - | Upgrade
|
| EPS (Basic) | -2.54 | -2.64 | 3.06 | 3.62 | -4.09 | -1.25 | Upgrade
|
| EPS (Diluted) | -2.54 | -2.64 | 3.06 | 3.62 | -4.09 | -1.25 | Upgrade
|
| EPS Growth | - | - | -15.40% | - | - | - | Upgrade
|
| Free Cash Flow | -29.8 | 92.03 | 284.48 | 169.91 | -10.78 | 46.61 | Upgrade
|
| Free Cash Flow Per Share | -0.44 | 1.36 | 4.22 | 2.52 | -0.16 | 0.69 | Upgrade
|
| Gross Margin | 13.53% | 11.01% | 38.21% | 43.30% | 3.23% | 10.78% | Upgrade
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| Operating Margin | -9.69% | -10.04% | 22.71% | 31.19% | -15.72% | -7.71% | Upgrade
|
| Profit Margin | -24.31% | -24.42% | 19.17% | 24.17% | -55.70% | -15.95% | Upgrade
|
| Free Cash Flow Margin | -4.23% | 12.64% | 26.42% | 16.83% | -2.18% | 8.84% | Upgrade
|
| EBITDA | 37.78 | 33.89 | 352.92 | 424.69 | 42.43 | 77.26 | Upgrade
|
| EBITDA Margin | 5.37% | 4.66% | 32.77% | 42.07% | 8.56% | 14.65% | Upgrade
|
| D&A For EBITDA | 105.94 | 106.99 | 108.4 | 109.82 | 120.33 | 117.9 | Upgrade
|
| EBIT | -68.17 | -73.09 | 244.53 | 314.86 | -77.9 | -40.64 | Upgrade
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| EBIT Margin | -9.69% | -10.04% | 22.71% | 31.19% | -15.72% | -7.71% | Upgrade
|
| Effective Tax Rate | - | - | 3.71% | 7.22% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.