Sahara International Petrochemical Company (TADAWUL:2310)
18.45
+0.52 (2.90%)
Aug 5, 2025, 3:19 PM AST
TADAWUL:2310 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
7,242 | 7,061 | 7,618 | 10,254 | 9,687 | 5,323 | Upgrade | |
Revenue Growth (YoY) | -3.75% | -7.32% | -25.70% | 5.85% | 81.98% | -2.15% | Upgrade |
Cost of Revenue | 5,950 | 5,621 | 5,449 | 5,415 | 4,344 | 4,150 | Upgrade |
Gross Profit | 1,291 | 1,439 | 2,168 | 4,839 | 5,342 | 1,173 | Upgrade |
Selling, General & Admin | 885.83 | 833.55 | 769.11 | 802.13 | 895.43 | 824.36 | Upgrade |
Other Operating Expenses | - | -53 | - | - | - | - | Upgrade |
Operating Expenses | 885.83 | 780.55 | 769.11 | 802.13 | 895.43 | 824.36 | Upgrade |
Operating Income | 405.46 | 658.94 | 1,399 | 4,037 | 4,447 | 348.58 | Upgrade |
Interest Expense | -60.43 | -104.87 | -167.95 | -167.09 | -185.07 | -220.51 | Upgrade |
Interest & Investment Income | 38.22 | 54.59 | 89.25 | 51.28 | 29.63 | 26.11 | Upgrade |
Earnings From Equity Investments | 72.17 | -150.61 | 51.55 | 364.8 | 479.76 | -33.76 | Upgrade |
Other Non Operating Income (Expenses) | -3.85 | -10.02 | -7.94 | -101.36 | -153.78 | 293.45 | Upgrade |
EBT Excluding Unusual Items | 451.57 | 448.03 | 1,364 | 4,184 | 4,617 | 413.88 | Upgrade |
Asset Writedown | -200 | - | - | - | -160 | -280 | Upgrade |
Other Unusual Items | - | - | - | - | - | 51.1 | Upgrade |
Pretax Income | 251.57 | 448.03 | 1,364 | 4,184 | 4,457 | 184.98 | Upgrade |
Income Tax Expense | 57.07 | -18.19 | 7.93 | 231.1 | 449.06 | 127.8 | Upgrade |
Earnings From Continuing Operations | 194.5 | 466.22 | 1,356 | 3,953 | 4,008 | 57.17 | Upgrade |
Minority Interest in Earnings | -45.21 | -40.08 | -181.35 | -357.78 | -416.55 | 118.69 | Upgrade |
Net Income | 149.28 | 426.14 | 1,175 | 3,595 | 3,592 | 175.86 | Upgrade |
Net Income to Common | 149.28 | 426.14 | 1,175 | 3,595 | 3,592 | 175.86 | Upgrade |
Net Income Growth | -78.51% | -63.73% | -67.32% | 0.10% | 1942.41% | -41.29% | Upgrade |
Shares Outstanding (Basic) | 725 | 725 | 725 | 725 | 727 | 728 | Upgrade |
Shares Outstanding (Diluted) | 733 | 733 | 733 | 733 | 733 | 728 | Upgrade |
Shares Change (YoY) | - | - | - | - | 0.71% | 25.42% | Upgrade |
EPS (Basic) | 0.21 | 0.59 | 1.62 | 4.96 | 4.94 | 0.24 | Upgrade |
EPS (Diluted) | 0.21 | 0.58 | 1.60 | 4.90 | 4.90 | 0.24 | Upgrade |
EPS Growth | -78.10% | -63.75% | -67.35% | - | 1928.85% | -53.19% | Upgrade |
Free Cash Flow | 279.85 | 716.74 | 1,610 | 4,735 | 4,516 | 1,102 | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.98 | 2.20 | 6.46 | 6.16 | 1.51 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | 2.000 | 3.250 | 2.250 | 0.500 | Upgrade |
Dividend Growth | -20.00% | -50.00% | -38.46% | 44.44% | 350.00% | -16.67% | Upgrade |
Gross Margin | 17.83% | 20.39% | 28.46% | 47.19% | 55.15% | 22.04% | Upgrade |
Operating Margin | 5.60% | 9.33% | 18.37% | 39.37% | 45.91% | 6.55% | Upgrade |
Profit Margin | 2.06% | 6.04% | 15.42% | 35.06% | 37.08% | 3.30% | Upgrade |
Free Cash Flow Margin | 3.86% | 10.15% | 21.14% | 46.17% | 46.62% | 20.70% | Upgrade |
EBITDA | 1,272 | 1,497 | 2,264 | 4,919 | 5,250 | 1,239 | Upgrade |
EBITDA Margin | 17.56% | 21.20% | 29.72% | 47.97% | 54.20% | 23.28% | Upgrade |
D&A For EBITDA | 866.4 | 837.81 | 864.54 | 882.16 | 802.99 | 890.45 | Upgrade |
EBIT | 405.46 | 658.94 | 1,399 | 4,037 | 4,447 | 348.58 | Upgrade |
EBIT Margin | 5.60% | 9.33% | 18.37% | 39.37% | 45.91% | 6.55% | Upgrade |
Effective Tax Rate | 22.69% | - | 0.58% | 5.52% | 10.07% | 69.09% | Upgrade |
Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.