Yanbu National Petrochemical Company (TADAWUL: 2290)
Saudi Arabia
· Delayed Price · Currency is SAR 37.30
+0.30 (0.81%)
Dec 19, 2024, 3:19 PM AST
Yanbu National Petrochemical 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 | 6,120 | 4,533 | 7,024 | 7,499 | 5,035 | 6,065 | Upgrade
|
| Revenue Growth (YoY) | 36.82% | -35.47% | -6.34% | 48.94% | -16.98% | -20.50% | Upgrade
|
| Cost of Revenue | 5,130 | 4,586 | 6,054 | 5,190 | 3,946 | 4,567 | Upgrade
|
| Gross Profit | 989.57 | -53.37 | 970.42 | 2,309 | 1,089 | 1,498 | Upgrade
|
| Selling, General & Admin | 560.43 | 483.82 | 556.76 | 524.24 | 378.8 | 419.43 | Upgrade
|
| Other Operating Expenses | 4.31 | -8.55 | 5.34 | 36.01 | - | - | Upgrade
|
| Operating Expenses | 564.74 | 475.26 | 562.1 | 560.25 | 378.8 | 419.43 | Upgrade
|
| Operating Income | 424.83 | -528.63 | 408.32 | 1,749 | 709.92 | 1,079 | Upgrade
|
| Interest Expense | -7.18 | -5.96 | -10.88 | -8.29 | -7.62 | -10.01 | Upgrade
|
| Interest & Investment Income | 143.65 | 151.28 | 79.96 | 23 | 50.76 | 90.72 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | 0.04 | 8.19 | 2.05 | 3.22 | 0.77 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | 0.33 | 0.35 | 53.39 | 74.92 | Upgrade
|
| EBT Excluding Unusual Items | 561.31 | -383.29 | 485.93 | 1,766 | 809.66 | 1,235 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -10.96 | -0.63 | -2.18 | - | Upgrade
|
| Asset Writedown | - | - | 11.06 | -111.89 | 10 | -10 | Upgrade
|
| Pretax Income | 561.29 | -383.31 | 555.39 | 1,729 | 817.48 | 1,225 | Upgrade
|
| Income Tax Expense | 87.95 | 101.84 | 141.25 | 197.4 | 139.91 | 135.46 | Upgrade
|
| Net Income | 473.34 | -485.14 | 414.15 | 1,531 | 677.57 | 1,090 | Upgrade
|
| Net Income to Common | 473.34 | -485.14 | 414.15 | 1,531 | 677.57 | 1,090 | Upgrade
|
| Net Income Growth | - | - | -72.95% | 126.00% | -37.82% | -54.86% | Upgrade
|
| Shares Outstanding (Basic) | 564 | 563 | 563 | 563 | 563 | 563 | Upgrade
|
| Shares Outstanding (Diluted) | 564 | 563 | 563 | 563 | 563 | 563 | Upgrade
|
| Shares Change (YoY) | 0.47% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.84 | -0.86 | 0.74 | 2.72 | 1.20 | 1.94 | Upgrade
|
| EPS (Diluted) | 0.84 | -0.86 | 0.74 | 2.72 | 1.20 | 1.94 | Upgrade
|
| EPS Growth | - | - | -72.95% | 126.00% | -37.82% | -54.86% | Upgrade
|
| Free Cash Flow | 1,284 | 53.22 | 1,445 | 2,245 | 1,497 | 2,105 | Upgrade
|
| Free Cash Flow Per Share | 2.28 | 0.09 | 2.57 | 3.99 | 2.66 | 3.74 | Upgrade
|
| Dividend Per Share | 1.750 | 1.750 | 2.750 | 3.000 | 2.500 | 3.500 | Upgrade
|
| Dividend Growth | -22.22% | -36.36% | -8.33% | 20.00% | -28.57% | -6.67% | Upgrade
|
| Gross Margin | 16.17% | -1.18% | 13.82% | 30.79% | 21.62% | 24.70% | Upgrade
|
| Operating Margin | 6.94% | -11.66% | 5.81% | 23.32% | 14.10% | 17.79% | Upgrade
|
| Profit Margin | 7.73% | -10.70% | 5.90% | 20.42% | 13.46% | 17.97% | Upgrade
|
| Free Cash Flow Margin | 20.98% | 1.17% | 20.57% | 29.93% | 29.73% | 34.71% | Upgrade
|
| EBITDA | 1,577 | 649.28 | 1,536 | 2,981 | 1,854 | 2,223 | Upgrade
|
| EBITDA Margin | 25.76% | 14.32% | 21.87% | 39.75% | 36.83% | 36.65% | Upgrade
|
| D&A For EBITDA | 1,152 | 1,178 | 1,128 | 1,232 | 1,145 | 1,144 | Upgrade
|
| EBIT | 424.83 | -528.63 | 408.32 | 1,749 | 709.92 | 1,079 | Upgrade
|
| EBIT Margin | 6.94% | -11.66% | 5.81% | 23.32% | 14.10% | 17.79% | Upgrade
|
| Effective Tax Rate | 15.67% | - | 25.43% | 11.42% | 17.11% | 11.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.