Saudi Arabian Refineries Company (TADAWUL:2030)

TADAWUL:2030 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-26.87	-33.35	15.6	34.35	8.18	16.83
Revenue	-26.87	-33.35	15.6	34.35	8.18	16.83
Revenue Growth (YoY)	-	-	-54.59%	320.06%	-51.39%	-19.82%
Gross Profit	-26.87	-33.35	15.6	34.35	8.18	16.83
Selling, General & Admin	14.62	12.55	6.54	4.62	2.81	2.79
Other Operating Expenses	-	-	-	-	-1.53	-
Operating Expenses	14.78	12.65	6.54	4.92	1.28	2.79
Operating Income	-41.65	-46	9.05	29.43	6.9	14.04
Interest Expense	-0.03	-0.02	-	-	-	-
Other Non Operating Income (Expenses)	0.3	0.33	0.32	0.25	0.26	0.3
EBT Excluding Unusual Items	-41.37	-45.69	9.38	29.68	7.16	14.34
Pretax Income	-41.37	-45.69	9.38	29.68	7.16	14.34
Income Tax Expense	9.44	7.8	1.68	1.45	0.57	0.96
Net Income	-50.81	-53.49	7.7	28.23	6.59	13.38
Net Income to Common	-50.81	-53.49	7.7	28.23	6.59	13.38
Net Income Growth	-	-	-72.72%	328.23%	-50.73%	-22.07%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
EPS (Basic)	-3.39	-3.57	0.51	1.88	0.44	0.89
EPS (Diluted)	-3.39	-3.57	0.51	1.88	0.44	0.89
EPS Growth	-	-	-72.72%	328.23%	-50.73%	-22.07%
Free Cash Flow	-1.64	5.13	0.88	31.08	8.29	15.36
Free Cash Flow Per Share	-0.11	0.34	0.06	2.07	0.55	1.02
Dividend Per Share	-	-	-	1.000	0.500	0.750
Dividend Growth	-	-	-	100.00%	-33.33%	-25.00%
Gross Margin	-	-	100.00%	100.00%	100.00%	100.00%
Operating Margin	-	-	58.05%	85.68%	84.34%	83.42%
Profit Margin	-	-	49.37%	82.17%	80.61%	79.52%
Free Cash Flow Margin	-	-	5.62%	90.47%	101.31%	91.27%
EBITDA	-41.61	-45.95	9.1	29.47	6.91	14.05
EBITDA Margin	-	-	58.33%	85.77%	84.55%	83.50%
D&A For EBITDA	0.04	0.04	0.04	0.03	0.02	0.01
EBIT	-41.65	-46	9.05	29.43	6.9	14.04
EBIT Margin	-	-	58.05%	85.68%	84.34%	83.42%
Effective Tax Rate	-	-	17.89%	4.90%	7.92%	6.69%
Revenue as Reported	-	-33.35	15.6	34.35	8.18	16.83
Advertising Expenses	-	-	0.02	0.02	0.02	0.02

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.