Sahara International Petrochemical Company (TADAWUL: 2310)
Saudi Arabia
· Delayed Price · Currency is SAR 24.30
+0.18 (0.75%)
Dec 22, 2024, 12:36 PM AST
Sahara International 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 | 7,361 | 7,618 | 10,254 | 9,687 | 5,323 | 5,440 | Upgrade
|
| Revenue Growth (YoY) | -2.28% | -25.70% | 5.85% | 81.98% | -2.15% | 8.02% | Upgrade
|
| Cost of Revenue | 5,803 | 5,449 | 5,415 | 4,344 | 4,150 | 3,804 | Upgrade
|
| Gross Profit | 1,559 | 2,168 | 4,839 | 5,342 | 1,173 | 1,635 | Upgrade
|
| Selling, General & Admin | 794.86 | 769.11 | 802.13 | 895.43 | 824.36 | 745.09 | Upgrade
|
| Operating Expenses | 741.86 | 769.11 | 802.13 | 895.43 | 824.36 | 745.09 | Upgrade
|
| Operating Income | 816.97 | 1,399 | 4,037 | 4,447 | 348.58 | 890.15 | Upgrade
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| Interest Expense | -133.31 | -167.95 | -167.09 | -185.07 | -220.51 | -333.68 | Upgrade
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| Interest & Investment Income | 61.05 | 89.25 | 51.28 | 29.63 | 26.11 | 59.61 | Upgrade
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| Earnings From Equity Investments | -69.86 | 51.55 | 364.8 | 479.76 | -33.76 | -27.18 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -6.43 | Upgrade
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| Other Non Operating Income (Expenses) | -14.13 | -4.91 | -74.54 | -153.78 | 293.45 | -11.16 | Upgrade
|
| EBT Excluding Unusual Items | 660.73 | 1,367 | 4,211 | 4,617 | 413.88 | 571.31 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -23.43 | Upgrade
|
| Asset Writedown | -3.03 | -3.03 | -26.82 | -160 | -280 | -453.94 | Upgrade
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| Other Unusual Items | - | - | - | - | 51.1 | 296.06 | Upgrade
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| Pretax Income | 657.7 | 1,364 | 4,184 | 4,457 | 184.98 | 390 | Upgrade
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| Income Tax Expense | -44.45 | 7.93 | 231.1 | 449.06 | 127.8 | 145.29 | Upgrade
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| Earnings From Continuing Operations | 702.16 | 1,356 | 3,953 | 4,008 | 57.17 | 244.71 | Upgrade
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| Minority Interest in Earnings | -137.35 | -181.35 | -357.78 | -416.55 | 118.69 | 54.82 | Upgrade
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| Net Income | 564.81 | 1,175 | 3,595 | 3,592 | 175.86 | 299.53 | Upgrade
|
| Net Income to Common | 564.81 | 1,175 | 3,595 | 3,592 | 175.86 | 299.53 | Upgrade
|
| Net Income Growth | -62.23% | -67.32% | 0.10% | 1942.41% | -41.29% | -48.62% | Upgrade
|
| Shares Outstanding (Basic) | 725 | 725 | 725 | 727 | 728 | 581 | Upgrade
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| Shares Outstanding (Diluted) | 733 | 733 | 733 | 733 | 728 | 581 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.71% | 25.42% | 58.33% | Upgrade
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| EPS (Basic) | 0.78 | 1.62 | 4.96 | 4.94 | 0.24 | 0.52 | Upgrade
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| EPS (Diluted) | 0.76 | 1.60 | 4.90 | 4.90 | 0.24 | 0.52 | Upgrade
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| EPS Growth | -62.75% | -67.35% | 0% | 1928.85% | -53.19% | -67.55% | Upgrade
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| Free Cash Flow | 1,088 | 1,610 | 4,735 | 4,516 | 1,102 | 1,132 | Upgrade
|
| Free Cash Flow Per Share | 1.48 | 2.20 | 6.46 | 6.16 | 1.51 | 1.95 | Upgrade
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| Dividend Per Share | 1.250 | 2.000 | 3.250 | 2.250 | 0.500 | 0.600 | Upgrade
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| Dividend Growth | -54.55% | -38.46% | 44.44% | 350.00% | -16.67% | -47.83% | Upgrade
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| Gross Margin | 21.18% | 28.47% | 47.19% | 55.15% | 22.04% | 30.06% | Upgrade
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| Operating Margin | 11.10% | 18.37% | 39.37% | 45.91% | 6.55% | 16.36% | Upgrade
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| Profit Margin | 7.67% | 15.42% | 35.06% | 37.08% | 3.30% | 5.51% | Upgrade
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| Free Cash Flow Margin | 14.78% | 21.14% | 46.17% | 46.62% | 20.70% | 20.82% | Upgrade
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| EBITDA | 1,670 | 2,264 | 4,919 | 5,250 | 1,239 | 1,714 | Upgrade
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| EBITDA Margin | 22.69% | 29.72% | 47.97% | 54.20% | 23.28% | 31.50% | Upgrade
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| D&A For EBITDA | 853.18 | 864.54 | 882.16 | 802.99 | 890.45 | 823.54 | Upgrade
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| EBIT | 816.97 | 1,399 | 4,037 | 4,447 | 348.58 | 890.15 | Upgrade
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| EBIT Margin | 11.10% | 18.37% | 39.37% | 45.91% | 6.55% | 16.36% | Upgrade
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| Effective Tax Rate | - | 0.58% | 5.52% | 10.07% | 69.09% | 37.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.