Saudi Chemical Holding Company (TADAWUL: 2230)
Saudi Arabia
· Delayed Price · Currency is SAR 9.80
+0.09 (0.93%)
Nov 21, 2024, 11:41 AM AST
Saudi Chemical Holding 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 | 6,022 | 4,855 | 3,696 | 3,411 | 3,306 | 2,949 | Upgrade
|
| Revenue Growth (YoY) | 33.22% | 31.36% | 8.35% | 3.17% | 12.10% | 0.02% | Upgrade
|
| Cost of Revenue | 5,187 | 4,183 | 3,209 | 2,980 | 2,870 | 2,493 | Upgrade
|
| Gross Profit | 835.41 | 671.44 | 486.49 | 431.1 | 435.84 | 455.98 | Upgrade
|
| Selling, General & Admin | 286.71 | 292.48 | 262.07 | 261.06 | 253.67 | 289.5 | Upgrade
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| Operating Expenses | 363.53 | 356.34 | 310.36 | 289.51 | 266.96 | 333.97 | Upgrade
|
| Operating Income | 471.88 | 315.11 | 176.13 | 141.59 | 168.88 | 122.01 | Upgrade
|
| Interest Expense | -92.16 | -92.33 | -57.15 | -39.95 | -40.32 | -54.58 | Upgrade
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| Interest & Investment Income | 2.28 | 0.11 | 0.41 | - | - | - | Upgrade
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| Earnings From Equity Investments | -2.49 | 3.87 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -2.43 | -5.15 | -12.45 | -0.55 | - | 1.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.27 | -4.64 | 7.43 | 3.16 | 0.33 | 1.84 | Upgrade
|
| EBT Excluding Unusual Items | 366.81 | 216.97 | 114.36 | 104.25 | 128.88 | 70.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.83 | 0.83 | -0.2 | - | - | -4.51 | Upgrade
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| Legal Settlements | - | - | - | -1.08 | -20.64 | - | Upgrade
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| Other Unusual Items | - | - | - | 3.67 | - | - | Upgrade
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| Pretax Income | 367.64 | 217.8 | 114.17 | 106.84 | 108.25 | 66.24 | Upgrade
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| Income Tax Expense | 38.94 | 33.67 | 33.18 | 36.37 | 33.2 | 32.8 | Upgrade
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| Earnings From Continuing Operations | 328.7 | 184.13 | 80.99 | 70.46 | 75.05 | 33.43 | Upgrade
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| Minority Interest in Earnings | -2.54 | -1.25 | -0.76 | -0.89 | -1.02 | -0.56 | Upgrade
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| Net Income | 326.16 | 182.89 | 80.22 | 69.57 | 74.03 | 32.88 | Upgrade
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| Net Income to Common | 326.16 | 182.89 | 80.22 | 69.57 | 74.03 | 32.88 | Upgrade
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| Net Income Growth | 178.11% | 127.97% | 15.31% | -6.02% | 125.16% | -71.37% | Upgrade
|
| Shares Outstanding (Basic) | 843 | 843 | 843 | 843 | 843 | 843 | Upgrade
|
| Shares Outstanding (Diluted) | 843 | 843 | 843 | 843 | 843 | 843 | Upgrade
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| EPS (Basic) | 0.39 | 0.22 | 0.10 | 0.08 | 0.09 | 0.04 | Upgrade
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| EPS (Diluted) | 0.39 | 0.22 | 0.10 | 0.08 | 0.09 | 0.04 | Upgrade
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| EPS Growth | 178.11% | 127.97% | 15.31% | -6.02% | 125.16% | -71.37% | Upgrade
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| Free Cash Flow | 133.15 | 361.47 | 587.34 | -177.16 | -228.67 | -215.83 | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.43 | 0.70 | -0.21 | -0.27 | -0.26 | Upgrade
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| Dividend Per Share | - | 0.050 | 0.050 | 0.050 | 0.050 | - | Upgrade
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| Gross Margin | 13.87% | 13.83% | 13.16% | 12.64% | 13.18% | 15.46% | Upgrade
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| Operating Margin | 7.84% | 6.49% | 4.77% | 4.15% | 5.11% | 4.14% | Upgrade
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| Profit Margin | 5.42% | 3.77% | 2.17% | 2.04% | 2.24% | 1.11% | Upgrade
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| Free Cash Flow Margin | 2.21% | 7.45% | 15.89% | -5.19% | -6.92% | -7.32% | Upgrade
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| EBITDA | 519.99 | 356.73 | 216.86 | 184.1 | 212.14 | 158.94 | Upgrade
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| EBITDA Margin | 8.63% | 7.35% | 5.87% | 5.40% | 6.42% | 5.39% | Upgrade
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| D&A For EBITDA | 48.11 | 41.62 | 40.73 | 42.51 | 43.26 | 36.93 | Upgrade
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| EBIT | 471.88 | 315.11 | 176.13 | 141.59 | 168.88 | 122.01 | Upgrade
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| EBIT Margin | 7.84% | 6.49% | 4.77% | 4.15% | 5.11% | 4.14% | Upgrade
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| Effective Tax Rate | 10.59% | 15.46% | 29.06% | 34.05% | 30.67% | 49.52% | Upgrade
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| Advertising Expenses | - | 2.88 | 2.49 | 1.54 | 0.9 | 1.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.