Advanced Petrochemical Company (TADAWUL:2330)
Saudi Arabia
· Delayed Price · Currency is SAR 31.10
-0.15 (-0.48%)
May 13, 2025, 3:12 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 2,486 | 2,193 | 2,374 | 2,948 | 3,111 | 2,231 | Upgrade
|
| Revenue Growth (YoY) | 20.20% | -7.62% | -19.50% | -5.23% | 39.44% | -14.00% | Upgrade
|
| Cost of Revenue | 2,117 | 1,904 | 1,922 | 2,412 | 2,069 | 1,502 | Upgrade
|
| Gross Profit | 368.47 | 288.18 | 451.46 | 536.3 | 1,043 | 729.22 | Upgrade
|
| Selling, General & Admin | 168.41 | 186.73 | 169.93 | 137.33 | 177.94 | 136.77 | Upgrade
|
| Operating Expenses | 168.41 | 186.73 | 169.93 | 137.33 | 177.94 | 136.77 | Upgrade
|
| Operating Income | 200.06 | 101.45 | 281.53 | 398.97 | 864.67 | 592.45 | Upgrade
|
| Interest Expense | -17.3 | -14.07 | -10.7 | -1.39 | -15.96 | -5.54 | Upgrade
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| Earnings From Equity Investments | -98.93 | -133.39 | -97.01 | -109.1 | 10.83 | 34.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.43 | 2.63 | 2.55 | 7.26 | 11.15 | 3.08 | Upgrade
|
| EBT Excluding Unusual Items | 88.26 | -43.38 | 176.38 | 295.74 | 870.7 | 624.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | -212.08 | -212.08 | - | - | - | - | Upgrade
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| Pretax Income | -123.82 | -255.46 | 176.38 | 295.74 | 870.7 | 624.36 | Upgrade
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| Income Tax Expense | 10.27 | 9.51 | 9.48 | 3.36 | 58.91 | 28.77 | Upgrade
|
| Earnings From Continuing Operations | -134.09 | -264.97 | 166.9 | 292.38 | 811.78 | 595.59 | Upgrade
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| Minority Interest in Earnings | 4.98 | 5.79 | 4.16 | 2.12 | 3.61 | - | Upgrade
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| Net Income | -129.11 | -259.18 | 171.06 | 294.5 | 815.4 | 595.59 | Upgrade
|
| Net Income to Common | -129.11 | -259.18 | 171.06 | 294.5 | 815.4 | 595.59 | Upgrade
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| Net Income Growth | - | - | -41.91% | -63.88% | 36.91% | -21.56% | Upgrade
|
| Shares Outstanding (Basic) | 259 | 259 | 259 | 260 | 260 | 260 | Upgrade
|
| Shares Outstanding (Diluted) | 259 | 259 | 259 | 260 | 260 | 260 | Upgrade
|
| Shares Change (YoY) | -0.04% | -0.10% | -0.28% | -0.19% | 0.09% | - | Upgrade
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| EPS (Basic) | -0.50 | -1.00 | 0.66 | 1.13 | 3.14 | 2.29 | Upgrade
|
| EPS (Diluted) | -0.50 | -1.00 | 0.66 | 1.13 | 3.14 | 2.29 | Upgrade
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| EPS Growth | - | - | -41.75% | -63.81% | 36.78% | -21.56% | Upgrade
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| Free Cash Flow | -1,861 | -2,197 | -3,117 | -1,886 | -388.82 | 538.33 | Upgrade
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| Free Cash Flow Per Share | -7.20 | -8.50 | -12.04 | -7.27 | -1.50 | 2.07 | Upgrade
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| Dividend Per Share | 2.200 | 2.200 | 2.200 | 2.200 | 2.167 | 2.167 | Upgrade
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| Dividend Growth | 33.33% | - | - | 1.54% | - | 0.78% | Upgrade
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| Gross Margin | 14.82% | 13.14% | 19.02% | 18.19% | 33.51% | 32.68% | Upgrade
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| Operating Margin | 8.05% | 4.63% | 11.86% | 13.53% | 27.79% | 26.55% | Upgrade
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| Profit Margin | -5.19% | -11.82% | 7.21% | 9.99% | 26.21% | 26.69% | Upgrade
|
| Free Cash Flow Margin | -74.88% | -100.21% | -131.31% | -63.98% | -12.50% | 24.13% | Upgrade
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| EBITDA | 382.69 | 282.56 | 457.86 | 613.06 | 1,085 | 808.18 | Upgrade
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| EBITDA Margin | 15.40% | 12.89% | 19.29% | 20.79% | 34.86% | 36.22% | Upgrade
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| D&A For EBITDA | 182.63 | 181.1 | 176.33 | 214.09 | 220.03 | 215.73 | Upgrade
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| EBIT | 200.06 | 101.45 | 281.53 | 398.97 | 864.67 | 592.45 | Upgrade
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| EBIT Margin | 8.05% | 4.63% | 11.86% | 13.53% | 27.79% | 26.55% | Upgrade
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| Effective Tax Rate | - | - | 5.37% | 1.14% | 6.77% | 4.61% | Upgrade
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| Advertising Expenses | - | 1.32 | 0.53 | 1.13 | 1.16 | 1.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.