Sahara International Petrochemical Company (TADAWUL:2310)
15.26
-0.22 (-1.42%)
May 14, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,067 | 6,810 | 7,061 | 7,618 | 10,254 | 9,687 | |
Revenue Growth (YoY) | -14.62% | -3.55% | -7.32% | -25.70% | 5.85% | 81.98% |
Cost of Revenue | 6,157 | 6,157 | 5,615 | 5,449 | 5,415 | 4,344 |
Gross Profit | -89.79 | 652.93 | 1,445 | 2,168 | 4,839 | 5,342 |
Selling, General & Admin | 816.17 | 816.17 | 833.55 | 769.11 | 802.13 | 895.43 |
Operating Expenses | 566.12 | 816.17 | 833.55 | 769.11 | 802.13 | 895.43 |
Operating Income | -655.92 | -163.24 | 611.82 | 1,399 | 4,037 | 4,447 |
Interest Expense | -147.27 | -147.27 | -104.87 | -167.95 | -167.09 | -185.07 |
Interest & Investment Income | 24.14 | 24.14 | 54.59 | 89.25 | 51.28 | 29.63 |
Earnings From Equity Investments | -36.71 | -36.71 | -150.61 | 51.55 | 364.8 | 479.76 |
Other Non Operating Income (Expenses) | 104.58 | 73.9 | -10.02 | -7.94 | -101.36 | -153.78 |
EBT Excluding Unusual Items | -711.18 | -249.18 | 400.9 | 1,364 | 4,184 | 4,617 |
Asset Writedown | -396.21 | -396.21 | -5.87 | - | - | -160 |
Pretax Income | -1,107 | -645.39 | 448.03 | 1,364 | 4,184 | 4,457 |
Income Tax Expense | 75.65 | 127.04 | -18.19 | 7.93 | 231.1 | 449.06 |
Earnings From Continuing Operations | -1,183 | -772.43 | 466.22 | 1,356 | 3,953 | 4,008 |
Minority Interest in Earnings | -88.03 | -88.03 | -40.08 | -181.35 | -357.78 | -416.55 |
Net Income | -1,271 | -860.46 | 426.14 | 1,175 | 3,595 | 3,592 |
Net Income to Common | -1,271 | -860.46 | 426.14 | 1,175 | 3,595 | 3,592 |
Net Income Growth | - | - | -63.73% | -67.32% | 0.10% | 1942.41% |
Shares Outstanding (Basic) | 724 | 725 | 725 | 725 | 725 | 727 |
Shares Outstanding (Diluted) | 724 | 725 | 733 | 733 | 733 | 733 |
Shares Change (YoY) | -1.32% | -1.12% | - | - | - | 0.71% |
EPS (Basic) | -1.76 | -1.19 | 0.59 | 1.62 | 4.96 | 4.94 |
EPS (Diluted) | -1.76 | -1.19 | 0.58 | 1.60 | 4.90 | 4.90 |
EPS Growth | - | - | -63.75% | -67.35% | - | 1928.85% |
Free Cash Flow | 541.51 | 695.26 | 716.74 | 1,610 | 4,735 | 4,516 |
Free Cash Flow Per Share | 0.75 | 0.96 | 0.98 | 2.20 | 6.46 | 6.16 |
Dividend Per Share | - | 1.000 | 1.000 | 2.000 | 3.250 | 2.250 |
Dividend Growth | - | - | -50.00% | -38.46% | 44.44% | 350.00% |
Gross Margin | -1.48% | 9.59% | 20.47% | 28.46% | 47.19% | 55.15% |
Operating Margin | -10.81% | -2.40% | 8.67% | 18.37% | 39.37% | 45.91% |
Profit Margin | -20.95% | -12.64% | 6.04% | 15.42% | 35.06% | 37.08% |
Free Cash Flow Margin | 8.93% | 10.21% | 10.15% | 21.14% | 46.17% | 46.62% |
EBITDA | 204.45 | 709.93 | 1,450 | 2,264 | 4,919 | 5,250 |
EBITDA Margin | 3.37% | 10.42% | 20.53% | 29.72% | 47.97% | 54.20% |
D&A For EBITDA | 860.37 | 873.17 | 837.81 | 864.54 | 882.16 | 802.99 |
EBIT | -655.92 | -163.24 | 611.82 | 1,399 | 4,037 | 4,447 |
EBIT Margin | -10.81% | -2.40% | 8.67% | 18.37% | 39.37% | 45.91% |
Effective Tax Rate | - | - | - | 0.58% | 5.52% | 10.07% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.