Methanol Chemicals Company (TADAWUL:2001)
Saudi Arabia
· Delayed Price · Currency is SAR 13.02
+0.30 (2.36%)
Apr 24, 2025, 3:16 PM AST
TADAWUL:2001 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 710.52 | 727.97 | 1,077 | 1,010 | 495.71 | Upgrade
|
| Revenue Growth (YoY) | -2.40% | -32.40% | 6.66% | 103.66% | -5.98% | Upgrade
|
| Cost of Revenue | 613.31 | 647.8 | 665.4 | 572.37 | 479.72 | Upgrade
|
| Gross Profit | 97.21 | 80.16 | 411.42 | 437.18 | 15.99 | Upgrade
|
| Selling, General & Admin | 199.28 | 153.23 | 160.27 | 121.27 | 90 | Upgrade
|
| Other Operating Expenses | 13.18 | 0.02 | 6.62 | 1.04 | 3.89 | Upgrade
|
| Operating Expenses | 212.46 | 153.25 | 166.89 | 122.31 | 93.89 | Upgrade
|
| Operating Income | -115.25 | -73.09 | 244.53 | 314.86 | -77.9 | Upgrade
|
| Interest Expense | -47.07 | -27.92 | -34.5 | -26.21 | -33.23 | Upgrade
|
| Interest & Investment Income | 11.07 | 9 | 4.54 | 0.47 | 0.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.04 | - | -0.03 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -152.29 | -92.01 | 214.52 | 289.12 | -110.48 | Upgrade
|
| Impairment of Goodwill | -127.03 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.33 | -1.12 | -0.14 | - | -1.06 | Upgrade
|
| Asset Writedown | -2.04 | -72 | - | -28.6 | -157.46 | Upgrade
|
| Other Unusual Items | - | - | - | 2.46 | - | Upgrade
|
| Pretax Income | -281.68 | -165.13 | 214.39 | 262.98 | -268.99 | Upgrade
|
| Income Tax Expense | 4.54 | 12.67 | 7.96 | 18.97 | 7.1 | Upgrade
|
| Earnings From Continuing Operations | -286.23 | -177.8 | 206.43 | 244 | -276.09 | Upgrade
|
| Minority Interest in Earnings | 13.93 | - | - | - | - | Upgrade
|
| Net Income | -272.3 | -177.8 | 206.43 | 244 | -276.09 | Upgrade
|
| Net Income to Common | -272.3 | -177.8 | 206.43 | 244 | -276.09 | Upgrade
|
| Net Income Growth | - | - | -15.40% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 67 | 67 | 67 | 67 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 67 | 67 | 67 | 67 | Upgrade
|
| EPS (Basic) | -4.04 | -2.64 | 3.06 | 3.62 | -4.09 | Upgrade
|
| EPS (Diluted) | -4.04 | -2.64 | 3.06 | 3.62 | -4.09 | Upgrade
|
| EPS Growth | - | - | -15.40% | - | - | Upgrade
|
| Free Cash Flow | -73.74 | 92.03 | 284.48 | 169.91 | -10.78 | Upgrade
|
| Free Cash Flow Per Share | -1.09 | 1.36 | 4.22 | 2.52 | -0.16 | Upgrade
|
| Gross Margin | 13.68% | 11.01% | 38.21% | 43.30% | 3.23% | Upgrade
|
| Operating Margin | -16.22% | -10.04% | 22.71% | 31.19% | -15.72% | Upgrade
|
| Profit Margin | -38.32% | -24.42% | 19.17% | 24.17% | -55.70% | Upgrade
|
| Free Cash Flow Margin | -10.38% | 12.64% | 26.42% | 16.83% | -2.18% | Upgrade
|
| EBITDA | -4.36 | 33.89 | 352.92 | 424.69 | 42.43 | Upgrade
|
| EBITDA Margin | -0.61% | 4.66% | 32.77% | 42.07% | 8.56% | Upgrade
|
| D&A For EBITDA | 110.9 | 106.99 | 108.4 | 109.82 | 120.33 | Upgrade
|
| EBIT | -115.25 | -73.09 | 244.53 | 314.86 | -77.9 | Upgrade
|
| EBIT Margin | -16.22% | -10.04% | 22.71% | 31.19% | -15.72% | Upgrade
|
| Effective Tax Rate | - | - | 3.71% | 7.22% | - | Upgrade
|
Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.