SABIC Agri-Nutrients Company (TADAWUL: 2020)
Saudi Arabia
· Delayed Price · Currency is SAR 111.20
+3.00 (2.77%)
Dec 22, 2024, 11:13 AM AST
SABIC Agri-Nutrients 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 | 11,016 | 11,033 | 18,981 | 9,592 | 3,328 | 3,288 | Upgrade
|
| Revenue Growth (YoY) | -10.21% | -41.87% | 97.88% | 188.26% | 1.22% | -14.83% | Upgrade
|
| Cost of Revenue | 6,779 | 6,465 | 7,823 | 3,010 | 1,662 | 1,594 | Upgrade
|
| Gross Profit | 4,236 | 4,569 | 11,157 | 6,582 | 1,665 | 1,694 | Upgrade
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| Selling, General & Admin | 807.19 | 727.93 | 791.13 | 565.98 | 372.15 | 383.35 | Upgrade
|
| Research & Development | 62.43 | 56.28 | 71.8 | 136.3 | - | - | Upgrade
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| Other Operating Expenses | 174.54 | 144.29 | -11.68 | 83.57 | - | - | Upgrade
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| Operating Expenses | 1,043 | 930.18 | 851.67 | 785.85 | 372.15 | 383.35 | Upgrade
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| Operating Income | 3,193 | 3,639 | 10,306 | 5,796 | 1,293 | 1,311 | Upgrade
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| Interest Expense | -5.12 | -16.61 | -11.56 | -13.1 | -7.15 | -7.41 | Upgrade
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| Interest & Investment Income | 619.17 | 592.74 | 242.37 | 52.48 | 41.93 | 55.34 | Upgrade
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| Earnings From Equity Investments | 153.6 | 168.33 | 408.32 | 242.87 | 48.1 | 126.54 | Upgrade
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| Currency Exchange Gain (Loss) | -3.43 | -3.43 | 4.15 | -1.44 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -51.77 | -51.77 | -32.7 | -4.63 | -21.69 | -10.32 | Upgrade
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| EBT Excluding Unusual Items | 3,905 | 4,328 | 10,916 | 6,072 | 1,354 | 1,475 | Upgrade
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| Asset Writedown | - | - | - | -91.87 | - | - | Upgrade
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| Pretax Income | 3,905 | 4,328 | 10,916 | 5,980 | 1,354 | 1,475 | Upgrade
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| Income Tax Expense | 412.93 | 463.78 | 455.16 | 340.87 | 59.82 | 0.9 | Upgrade
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| Earnings From Continuing Operations | 3,493 | 3,864 | 10,461 | 5,640 | 1,294 | 1,474 | Upgrade
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| Minority Interest in Earnings | -141.43 | -204.66 | -424.38 | -411.55 | - | - | Upgrade
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| Net Income | 3,351 | 3,659 | 10,037 | 5,228 | 1,294 | 1,474 | Upgrade
|
| Net Income to Common | 3,351 | 3,659 | 10,037 | 5,228 | 1,294 | 1,474 | Upgrade
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| Net Income Growth | -30.90% | -63.54% | 91.98% | 303.89% | -12.18% | -15.22% | Upgrade
|
| Shares Outstanding (Basic) | 476 | 476 | 476 | 476 | 417 | 417 | Upgrade
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| Shares Outstanding (Diluted) | 476 | 476 | 476 | 476 | 417 | 417 | Upgrade
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| Shares Change (YoY) | - | - | - | 14.25% | - | - | Upgrade
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| EPS (Basic) | 7.04 | 7.69 | 21.08 | 10.98 | 3.11 | 3.54 | Upgrade
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| EPS (Diluted) | 7.04 | 7.69 | 21.08 | 10.98 | 3.11 | 3.54 | Upgrade
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| EPS Growth | -30.90% | -63.54% | 91.98% | 253.52% | -12.18% | -15.22% | Upgrade
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| Free Cash Flow | 4,241 | 4,791 | 10,836 | 4,455 | 1,858 | 1,056 | Upgrade
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| Free Cash Flow Per Share | 8.91 | 10.07 | 22.76 | 9.36 | 4.46 | 2.53 | Upgrade
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| Dividend Per Share | 6.000 | 6.000 | 12.000 | 4.250 | 2.000 | 3.000 | Upgrade
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| Dividend Growth | -45.45% | -50.00% | 182.35% | 112.50% | -33.33% | 20.00% | Upgrade
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| Gross Margin | 38.46% | 41.41% | 58.78% | 68.62% | 50.04% | 51.53% | Upgrade
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| Operating Margin | 28.99% | 32.98% | 54.30% | 60.43% | 38.86% | 39.87% | Upgrade
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| Profit Margin | 30.42% | 33.17% | 52.88% | 54.50% | 38.90% | 44.83% | Upgrade
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| Free Cash Flow Margin | 38.50% | 43.43% | 57.09% | 46.45% | 55.84% | 32.11% | Upgrade
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| EBITDA | 4,105 | 4,519 | 11,114 | 6,612 | 1,837 | 1,859 | Upgrade
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| EBITDA Margin | 37.26% | 40.96% | 58.56% | 68.93% | 55.20% | 56.53% | Upgrade
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| D&A For EBITDA | 911.82 | 880.59 | 808.54 | 815.78 | 543.81 | 547.84 | Upgrade
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| EBIT | 3,193 | 3,639 | 10,306 | 5,796 | 1,293 | 1,311 | Upgrade
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| EBIT Margin | 28.99% | 32.98% | 54.30% | 60.43% | 38.86% | 39.87% | Upgrade
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| Effective Tax Rate | 10.57% | 10.72% | 4.17% | 5.70% | 4.42% | 0.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.