Saudi Aramco Base Oil Company - Luberef (TADAWUL: 2223)
Saudi Arabia
· Delayed Price · Currency is SAR 111.40
+0.60 (0.54%)
Dec 22, 2024, 1:23 PM AST
Saudi Aramco Base Oil Company - Luberef 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 9,939 | 9,489 | 10,614 | 8,847 | 3,187 | 3,937 | Upgrade
|
| Revenue Growth (YoY) | 13.35% | -10.60% | 19.98% | 177.54% | -19.04% | -1.82% | Upgrade
|
| Cost of Revenue | 8,582 | 7,630 | 8,180 | 6,805 | 2,773 | 3,731 | Upgrade
|
| Gross Profit | 1,357 | 1,858 | 2,434 | 2,042 | 414.93 | 206.3 | Upgrade
|
| Selling, General & Admin | 294.22 | 266.87 | 237.87 | 293.52 | 275.26 | 274.77 | Upgrade
|
| Other Operating Expenses | -1.93 | 0.65 | 25.97 | 6.64 | -14.95 | -18.59 | Upgrade
|
| Operating Expenses | 297.99 | 268.74 | 269.57 | 300.15 | 260.32 | 256.19 | Upgrade
|
| Operating Income | 1,059 | 1,590 | 2,164 | 1,742 | 154.61 | -49.89 | Upgrade
|
| Interest Expense | -108.02 | -141.36 | -73.75 | -69.18 | -70.94 | -107.4 | Upgrade
|
| Interest & Investment Income | 99.11 | 130.7 | 34.9 | 5.65 | 4.51 | 19.25 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.6 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 6.34 | 13.34 | -11.24 | - | Upgrade
|
| EBT Excluding Unusual Items | 1,050 | 1,579 | 2,132 | 1,691 | 77.54 | -137.94 | Upgrade
|
| Other Unusual Items | - | - | - | - | 4.4 | - | Upgrade
|
| Pretax Income | 1,050 | 1,579 | 2,132 | 1,691 | 81.94 | -137.94 | Upgrade
|
| Income Tax Expense | 17.53 | 69.36 | 153.53 | 188.91 | 0.86 | 2.66 | Upgrade
|
| Net Income | 1,032 | 1,510 | 1,978 | 1,503 | 81.08 | -140.61 | Upgrade
|
| Net Income to Common | 1,032 | 1,510 | 1,978 | 1,503 | 81.08 | -140.61 | Upgrade
|
| Net Income Growth | -48.48% | -23.68% | 31.65% | 1753.19% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 168 | 168 | 169 | 169 | 169 | 169 | Upgrade
|
| Shares Outstanding (Diluted) | 168 | 168 | 169 | 169 | 169 | 169 | Upgrade
|
| Shares Change (YoY) | -0.05% | -0.34% | -0.00% | - | - | - | Upgrade
|
| EPS (Basic) | 6.14 | 8.98 | 11.72 | 8.90 | 0.48 | -0.83 | Upgrade
|
| EPS (Diluted) | 6.14 | 8.98 | 11.72 | 8.90 | 0.48 | -0.83 | Upgrade
|
| EPS Growth | -48.46% | -23.42% | 31.66% | 1753.19% | - | - | Upgrade
|
| Free Cash Flow | 1,428 | 2,109 | 1,972 | 1,734 | 83.69 | -305.52 | Upgrade
|
| Free Cash Flow Per Share | 8.49 | 12.54 | 11.69 | 10.27 | 0.50 | -1.81 | Upgrade
|
| Dividend Per Share | 8.600 | 10.000 | 5.000 | - | - | - | Upgrade
|
| Dividend Growth | -14.00% | 100.00% | - | - | - | - | Upgrade
|
| Gross Margin | 13.65% | 19.59% | 22.93% | 23.08% | 13.02% | 5.24% | Upgrade
|
| Operating Margin | 10.65% | 16.75% | 20.39% | 19.69% | 4.85% | -1.27% | Upgrade
|
| Profit Margin | 10.39% | 15.91% | 18.64% | 16.98% | 2.54% | -3.57% | Upgrade
|
| Free Cash Flow Margin | 14.37% | 22.22% | 18.58% | 19.60% | 2.63% | -7.76% | Upgrade
|
| EBITDA | 1,314 | 1,892 | 2,495 | 2,072 | 451.39 | 238.13 | Upgrade
|
| EBITDA Margin | 13.22% | 19.94% | 23.50% | 23.42% | 14.16% | 6.05% | Upgrade
|
| D&A For EBITDA | 255.1 | 302.48 | 330.5 | 330.01 | 296.78 | 288.03 | Upgrade
|
| EBIT | 1,059 | 1,590 | 2,164 | 1,742 | 154.61 | -49.89 | Upgrade
|
| EBIT Margin | 10.65% | 16.75% | 20.39% | 19.69% | 4.85% | -1.27% | Upgrade
|
| Effective Tax Rate | 1.67% | 4.39% | 7.20% | 11.17% | 1.05% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.