Advanced Petrochemical Company (TADAWUL:2330)
Saudi Arabia · Delayed Price · Currency is SAR 31.00
-0.36 (-1.15%)
Jul 31, 2025, 3:18 PM AST
TADAWUL:2330 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 |
| 2,535 | 2,193 | 2,374 | 2,948 | 3,111 | 2,231 | Upgrade | |
Revenue Growth (YoY) | 18.71% | -7.62% | -19.50% | -5.23% | 39.44% | -14.00% | Upgrade |
Cost of Revenue | 2,155 | 1,904 | 1,922 | 2,412 | 2,069 | 1,502 | Upgrade |
Gross Profit | 379.48 | 288.18 | 451.46 | 536.3 | 1,043 | 729.22 | Upgrade |
Selling, General & Admin | 162.05 | 186.73 | 169.93 | 137.33 | 177.94 | 136.77 | Upgrade |
Operating Expenses | 162.05 | 186.73 | 169.93 | 137.33 | 177.94 | 136.77 | Upgrade |
Operating Income | 217.43 | 101.45 | 281.53 | 398.97 | 864.67 | 592.45 | Upgrade |
Interest Expense | -20.16 | -14.07 | -10.7 | -1.39 | -15.96 | -5.54 | Upgrade |
Earnings From Equity Investments | -66.15 | -133.39 | -97.01 | -109.1 | 10.83 | 34.36 | Upgrade |
Other Non Operating Income (Expenses) | 7.43 | 2.63 | 2.55 | 7.26 | 11.15 | 3.08 | Upgrade |
EBT Excluding Unusual Items | 138.56 | -43.38 | 176.38 | 295.74 | 870.7 | 624.36 | Upgrade |
Gain (Loss) on Sale of Investments | -212.08 | -212.08 | - | - | - | - | Upgrade |
Pretax Income | -73.52 | -255.46 | 176.38 | 295.74 | 870.7 | 624.36 | Upgrade |
Income Tax Expense | 10.85 | 9.51 | 9.48 | 3.36 | 58.91 | 28.77 | Upgrade |
Earnings From Continuing Operations | -84.37 | -264.97 | 166.9 | 292.38 | 811.78 | 595.59 | Upgrade |
Minority Interest in Earnings | -4.69 | 5.79 | 4.16 | 2.12 | 3.61 | - | Upgrade |
Net Income | -89.06 | -259.18 | 171.06 | 294.5 | 815.4 | 595.59 | Upgrade |
Net Income to Common | -89.06 | -259.18 | 171.06 | 294.5 | 815.4 | 595.59 | Upgrade |
Net Income Growth | - | - | -41.91% | -63.88% | 36.91% | -21.56% | Upgrade |
Shares Outstanding (Basic) | 258 | 259 | 259 | 260 | 260 | 260 | Upgrade |
Shares Outstanding (Diluted) | 258 | 259 | 259 | 260 | 260 | 260 | Upgrade |
Shares Change (YoY) | -0.04% | -0.10% | -0.28% | -0.19% | 0.09% | - | Upgrade |
EPS (Basic) | -0.34 | -1.00 | 0.66 | 1.13 | 3.14 | 2.29 | Upgrade |
EPS (Diluted) | -0.34 | -1.00 | 0.66 | 1.13 | 3.14 | 2.29 | Upgrade |
EPS Growth | - | - | -41.75% | -63.81% | 36.78% | -21.56% | Upgrade |
Free Cash Flow | -1,567 | -2,197 | -3,117 | -1,886 | -388.82 | 538.33 | Upgrade |
Free Cash Flow Per Share | -6.06 | -8.50 | -12.04 | -7.27 | -1.50 | 2.07 | Upgrade |
Dividend Per Share | 2.200 | 2.200 | 2.200 | 2.200 | 2.167 | 2.167 | Upgrade |
Dividend Growth | - | - | - | 1.54% | - | 0.78% | Upgrade |
Gross Margin | 14.97% | 13.14% | 19.02% | 18.19% | 33.51% | 32.68% | Upgrade |
Operating Margin | 8.58% | 4.63% | 11.86% | 13.53% | 27.79% | 26.55% | Upgrade |
Profit Margin | -3.51% | -11.82% | 7.21% | 9.99% | 26.21% | 26.69% | Upgrade |
Free Cash Flow Margin | -61.82% | -100.21% | -131.31% | -63.98% | -12.50% | 24.13% | Upgrade |
EBITDA | 400.15 | 282.56 | 457.86 | 613.06 | 1,085 | 808.18 | Upgrade |
EBITDA Margin | 15.79% | 12.89% | 19.29% | 20.79% | 34.86% | 36.22% | Upgrade |
D&A For EBITDA | 182.72 | 181.1 | 176.33 | 214.09 | 220.03 | 215.73 | Upgrade |
EBIT | 217.43 | 101.45 | 281.53 | 398.97 | 864.67 | 592.45 | Upgrade |
EBIT Margin | 8.58% | 4.63% | 11.86% | 13.53% | 27.79% | 26.55% | Upgrade |
Effective Tax Rate | - | - | 5.37% | 1.14% | 6.77% | 4.61% | Upgrade |
Advertising Expenses | - | 1.32 | 0.53 | 1.13 | 1.16 | 1.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.