Methanol Chemicals Company (TADAWUL:2001)
Saudi Arabia · Delayed Price · Currency is SAR 27.40
+0.08 (0.29%)
Sep 28, 2026, 3:17 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 578.66 | 621.93 | 705.57 | 727.97 | 1,077 | 1,010 | |
Revenue Growth | -13.49% | -11.85% | -3.08% | -32.40% | 6.66% | 103.66% |
Cost of Revenue | 564.96 | 614.51 | 613.31 | 647.8 | 665.4 | 572.37 |
Gross Profit | 13.71 | 7.43 | 92.25 | 80.16 | 411.42 | 437.18 |
Selling, General & Admin | 162.16 | 165.24 | 199.28 | 153.23 | 160.27 | 121.27 |
Other Operating Expenses | -0.32 | 5.52 | 10.7 | 0.02 | 6.62 | 1.04 |
Operating Expenses | 161.84 | 170.75 | 209.98 | 153.25 | 166.89 | 122.31 |
Operating Income | -148.13 | -163.33 | -117.73 | -73.09 | 244.53 | 314.86 |
Interest Expense | -32.04 | -36.32 | -47.07 | -27.92 | -34.5 | -26.21 |
Interest & Investment Income | 2.6 | 3.49 | 11.07 | 9 | 4.54 | 0.47 |
Other Non Operating Income (Expenses) | -13.11 | -13.11 | -4.86 | - | -0.03 | - |
EBT Excluding Unusual Items | -190.68 | -209.26 | -158.58 | -92.01 | 214.52 | 289.12 |
Impairment of Goodwill | - | - | -127.03 | - | - | - |
Gain (Loss) on Sale of Assets | -0.84 | -0.84 | -0.33 | -1.12 | -0.14 | - |
Asset Writedown | - | -336.49 | -2.04 | -72 | - | -28.6 |
Other Unusual Items | - | - | - | - | - | 2.46 |
Pretax Income | -191.52 | -546.59 | -287.97 | -165.13 | 214.39 | 262.98 |
Income Tax Expense | -8 | -4.41 | 4.54 | 12.67 | 7.96 | 18.97 |
Earnings From Continuing Operations | -183.53 | -542.19 | -292.52 | -177.8 | 206.43 | 244 |
Minority Interest in Earnings | 3.94 | 62.52 | 13.93 | - | - | - |
Net Income | -179.58 | -479.66 | -278.59 | -177.8 | 206.43 | 244 |
Net Income to Common | -179.58 | -479.66 | -278.59 | -177.8 | 206.43 | 244 |
Net Income Growth | - | - | - | - | -15.40% | - |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -11.97 | -31.98 | -18.57 | -11.85 | 13.76 | 16.27 |
EPS (Diluted) | -11.97 | -31.98 | -18.57 | -11.85 | 13.76 | 16.27 |
EPS Growth | - | - | - | - | -15.40% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 19.83 | 7.2 | -73.74 | 92.03 | 284.48 | 169.91 |
Free Cash Flow Per Share | 1.32 | 0.48 | -4.92 | 6.13 | 18.96 | 11.33 |
Gross Margin | 2.37% | 1.19% | 13.08% | 11.01% | 38.21% | 43.30% |
Operating Margin | -25.60% | -26.26% | -16.68% | -10.04% | 22.71% | 31.19% |
Profit Margin | -31.03% | -77.12% | -39.48% | -24.42% | 19.17% | 24.17% |
Free Cash Flow Margin | 3.43% | 1.16% | -10.45% | 12.64% | 26.42% | 16.83% |
EBITDA | -55.87 | -63.04 | -6.83 | 33.89 | 352.92 | 424.69 |
EBITDA Margin | -9.65% | -10.14% | -0.97% | 4.66% | 32.77% | 42.07% |
D&A For EBITDA | 92.26 | 100.28 | 110.9 | 106.99 | 108.4 | 109.82 |
EBIT | -148.13 | -163.33 | -117.73 | -73.09 | 244.53 | 314.86 |
EBIT Margin | -25.60% | -26.26% | -16.68% | -10.04% | 22.71% | 31.19% |
Effective Tax Rate | - | - | - | - | 3.71% | 7.22% |