Yanbu National Petrochemical Company (TADAWUL:2290)
Saudi Arabia
· Delayed Price · Currency is SAR 31.20
+0.60 (1.96%)
May 12, 2025, 3:10 PM AST
TADAWUL:2290 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 6,282 | 6,161 | 4,533 | 7,024 | 7,499 | 5,035 | Upgrade
|
| Revenue Growth (YoY) | 19.52% | 35.91% | -35.47% | -6.34% | 48.95% | -16.98% | Upgrade
|
| Cost of Revenue | 5,403 | 5,206 | 4,586 | 6,054 | 5,190 | 3,946 | Upgrade
|
| Gross Profit | 879.36 | 954.09 | -53.37 | 970.42 | 2,309 | 1,089 | Upgrade
|
| Selling, General & Admin | 616.03 | 606.16 | 483.82 | 556.76 | 524.24 | 378.8 | Upgrade
|
| Other Operating Expenses | 2.73 | -5.86 | -8.55 | 5.34 | 36.01 | - | Upgrade
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| Operating Expenses | 618.75 | 600.3 | 475.26 | 562.1 | 560.25 | 378.8 | Upgrade
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| Operating Income | 260.61 | 353.78 | -528.63 | 408.32 | 1,749 | 709.92 | Upgrade
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| Interest Expense | -4.76 | -5.4 | -5.96 | -10.88 | -8.29 | -7.62 | Upgrade
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| Interest & Investment Income | 153.13 | 146.18 | 151.28 | 79.96 | 23 | 50.76 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.22 | 4.22 | 0.04 | 8.19 | 2.05 | 3.22 | Upgrade
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| Other Non Operating Income (Expenses) | -0.32 | -0.32 | -0.02 | 0.33 | 0.35 | 53.39 | Upgrade
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| EBT Excluding Unusual Items | 412.87 | 498.47 | -383.29 | 485.93 | 1,766 | 809.66 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.02 | -10.96 | -0.63 | -2.18 | Upgrade
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| Asset Writedown | - | - | - | 11.06 | -111.89 | 10 | Upgrade
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| Pretax Income | 412.87 | 498.47 | -383.31 | 555.39 | 1,729 | 817.48 | Upgrade
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| Income Tax Expense | 78.4 | 78.14 | 101.84 | 141.25 | 197.4 | 139.91 | Upgrade
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| Net Income | 334.48 | 420.33 | -485.14 | 414.15 | 1,531 | 677.57 | Upgrade
|
| Net Income to Common | 334.48 | 420.33 | -485.14 | 414.15 | 1,531 | 677.57 | Upgrade
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| Net Income Growth | - | - | - | -72.95% | 126.00% | -37.82% | Upgrade
|
| Shares Outstanding (Basic) | 595 | 563 | 563 | 563 | 563 | 563 | Upgrade
|
| Shares Outstanding (Diluted) | 595 | 563 | 563 | 563 | 563 | 563 | Upgrade
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| EPS (Basic) | 0.56 | 0.75 | -0.86 | 0.74 | 2.72 | 1.20 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.75 | -0.86 | 0.74 | 2.72 | 1.20 | Upgrade
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| EPS Growth | - | - | - | -72.95% | 126.00% | -37.82% | Upgrade
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| Free Cash Flow | 1,491 | 1,325 | 53.22 | 1,445 | 2,245 | 1,497 | Upgrade
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| Free Cash Flow Per Share | 2.51 | 2.36 | 0.10 | 2.57 | 3.99 | 2.66 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 1.750 | 2.750 | 3.000 | 2.500 | Upgrade
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| Dividend Growth | 14.29% | 14.29% | -36.36% | -8.33% | 20.00% | -28.57% | Upgrade
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| Gross Margin | 14.00% | 15.49% | -1.18% | 13.82% | 30.79% | 21.62% | Upgrade
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| Operating Margin | 4.15% | 5.74% | -11.66% | 5.81% | 23.32% | 14.10% | Upgrade
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| Profit Margin | 5.32% | 6.82% | -10.70% | 5.90% | 20.42% | 13.46% | Upgrade
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| Free Cash Flow Margin | 23.74% | 21.52% | 1.17% | 20.57% | 29.94% | 29.73% | Upgrade
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| EBITDA | 1,381 | 1,504 | 649.28 | 1,536 | 2,981 | 1,854 | Upgrade
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| EBITDA Margin | 21.98% | 24.42% | 14.32% | 21.87% | 39.75% | 36.83% | Upgrade
|
| D&A For EBITDA | 1,120 | 1,150 | 1,178 | 1,128 | 1,232 | 1,145 | Upgrade
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| EBIT | 260.61 | 353.78 | -528.63 | 408.32 | 1,749 | 709.92 | Upgrade
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| EBIT Margin | 4.15% | 5.74% | -11.66% | 5.81% | 23.32% | 14.10% | Upgrade
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| Effective Tax Rate | 18.99% | 15.68% | - | 25.43% | 11.42% | 17.11% | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.