Saudi Arabian Refineries Company (TADAWUL: 2030)
Saudi Arabia
· Delayed Price · Currency is SAR 74.60
-1.40 (-1.84%)
Sep 11, 2024, 3:18 PM AST
Saudi Arabian Refineries 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 | Jun '24 Jun 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 |
| Other Revenue | 16.11 | 15.6 | 34.35 | 8.18 | 16.83 | 20.98 | Upgrade
|
| Revenue | 16.11 | 15.6 | 34.35 | 8.18 | 16.83 | 20.98 | Upgrade
|
| Revenue Growth (YoY) | 36.21% | -54.59% | 320.06% | -51.39% | -19.82% | 15.13% | Upgrade
|
| Gross Profit | 16.11 | 15.6 | 34.35 | 8.18 | 16.83 | 20.98 | Upgrade
|
| Selling, General & Admin | 5.35 | 4.47 | 4.62 | 2.81 | 2.79 | 3.11 | Upgrade
|
| Other Operating Expenses | - | - | - | -1.53 | - | - | Upgrade
|
| Operating Expenses | 5.39 | 4.47 | 4.92 | 1.28 | 2.79 | 3.11 | Upgrade
|
| Operating Income | 10.72 | 11.13 | 29.43 | 6.9 | 14.04 | 17.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | 0.08 | 0.25 | 0.26 | 0.3 | 0.43 | Upgrade
|
| EBT Excluding Unusual Items | 10.81 | 11.21 | 29.68 | 7.16 | 14.34 | 18.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Other Unusual Items | -1.83 | -1.83 | - | - | - | - | Upgrade
|
| Pretax Income | 8.97 | 9.38 | 29.68 | 7.16 | 14.34 | 18.31 | Upgrade
|
| Income Tax Expense | 2.19 | 1.68 | 1.45 | 0.57 | 0.96 | 1.14 | Upgrade
|
| Net Income | 6.78 | 7.7 | 28.23 | 6.59 | 13.38 | 17.17 | Upgrade
|
| Net Income to Common | 6.78 | 7.7 | 28.23 | 6.59 | 13.38 | 17.17 | Upgrade
|
| Net Income Growth | 10.29% | -72.72% | 328.23% | -50.73% | -22.08% | 17.96% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | 0.45 | 0.51 | 1.88 | 0.44 | 0.89 | 1.14 | Upgrade
|
| EPS (Diluted) | 0.45 | 0.51 | 1.88 | 0.44 | 0.89 | 1.14 | Upgrade
|
| EPS Growth | 10.29% | -72.72% | 328.23% | -50.73% | -22.08% | 17.96% | Upgrade
|
| Free Cash Flow | 6.69 | 0.88 | 31.08 | 8.29 | 15.36 | 20 | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.06 | 2.07 | 0.55 | 1.02 | 1.33 | Upgrade
|
| Dividend Per Share | - | - | 1.000 | 0.500 | 0.750 | 1.000 | Upgrade
|
| Dividend Growth | - | - | 100.00% | -33.33% | -25.00% | 33.33% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 66.55% | 71.35% | 85.68% | 84.34% | 83.42% | 85.20% | Upgrade
|
| Profit Margin | 42.10% | 49.37% | 82.17% | 80.60% | 79.52% | 81.83% | Upgrade
|
| Free Cash Flow Margin | 41.56% | 5.62% | 90.47% | 101.31% | 91.27% | 95.32% | Upgrade
|
| EBITDA | 10.76 | 11.17 | 29.47 | 6.91 | 14.05 | 17.88 | Upgrade
|
| EBITDA Margin | 66.83% | 71.63% | 85.77% | 84.55% | 83.50% | 85.23% | Upgrade
|
| D&A For EBITDA | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| EBIT | 10.72 | 11.13 | 29.43 | 6.9 | 14.04 | 17.88 | Upgrade
|
| EBIT Margin | 66.55% | 71.35% | 85.68% | 84.34% | 83.42% | 85.20% | Upgrade
|
| Effective Tax Rate | 24.44% | 17.89% | 4.90% | 7.92% | 6.69% | 6.24% | Upgrade
|
| Revenue as Reported | 16.11 | 15.6 | 34.35 | 8.18 | 16.83 | 20.98 | Upgrade
|
| Advertising Expenses | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.