Advanced Petrochemical Company (TADAWUL: 2330)
Saudi Arabia
· Delayed Price · Currency is SAR 36.70
-0.30 (-0.81%)
Oct 10, 2024, 3:19 PM AST
Advanced 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 | Jun '24 Jun 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 | 2,135 | 2,374 | 2,948 | 3,111 | 2,231 | 2,595 | Upgrade
|
| Revenue Growth (YoY) | -13.78% | -19.50% | -5.23% | 39.44% | -14.00% | -5.59% | Upgrade
|
| Cost of Revenue | 1,765 | 1,927 | 2,412 | 2,069 | 1,502 | 1,695 | Upgrade
|
| Gross Profit | 370.1 | 446.96 | 536.3 | 1,043 | 729.22 | 899.5 | Upgrade
|
| Selling, General & Admin | 193.47 | 173.42 | 137.33 | 177.94 | 136.77 | 167.28 | Upgrade
|
| Operating Expenses | 193.47 | 173.42 | 137.33 | 177.94 | 136.77 | 167.28 | Upgrade
|
| Operating Income | 176.62 | 273.55 | 398.97 | 864.67 | 592.45 | 732.22 | Upgrade
|
| Interest Expense | -3.8 | -2.72 | -1.39 | -15.96 | -5.54 | -39.81 | Upgrade
|
| Earnings From Equity Investments | -121.07 | -97.01 | -109.1 | 10.83 | 34.36 | 76.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.2 | 2.55 | 7.26 | 11.15 | 3.08 | 19.62 | Upgrade
|
| EBT Excluding Unusual Items | 53.96 | 176.38 | 295.74 | 870.7 | 624.36 | 788.62 | Upgrade
|
| Pretax Income | 53.96 | 176.38 | 295.74 | 870.7 | 624.36 | 788.62 | Upgrade
|
| Income Tax Expense | 8.04 | 9.48 | 3.36 | 58.91 | 28.77 | 29.31 | Upgrade
|
| Earnings From Continuing Operations | 45.92 | 166.9 | 292.38 | 811.78 | 595.59 | 759.31 | Upgrade
|
| Minority Interest in Earnings | 5.34 | 4.16 | 2.12 | 3.61 | - | - | Upgrade
|
| Net Income | 51.26 | 171.06 | 294.5 | 815.4 | 595.59 | 759.31 | Upgrade
|
| Net Income to Common | 51.26 | 171.06 | 294.5 | 815.4 | 595.59 | 759.31 | Upgrade
|
| Net Income Growth | -58.50% | -41.91% | -63.88% | 36.91% | -21.56% | 5.91% | Upgrade
|
| Shares Outstanding (Basic) | 258 | 259 | 260 | 260 | 260 | 260 | Upgrade
|
| Shares Outstanding (Diluted) | 258 | 259 | 260 | 260 | 260 | 260 | Upgrade
|
| Shares Change (YoY) | -0.23% | -0.28% | -0.19% | 0.09% | - | - | Upgrade
|
| EPS (Basic) | 0.20 | 0.66 | 1.13 | 3.14 | 2.29 | 2.92 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.66 | 1.13 | 3.14 | 2.29 | 2.92 | Upgrade
|
| EPS Growth | -58.41% | -41.75% | -63.81% | 36.78% | -21.56% | 5.91% | Upgrade
|
| Free Cash Flow | -2,916 | -3,117 | -1,886 | -388.82 | 538.33 | 764.31 | Upgrade
|
| Free Cash Flow Per Share | -11.28 | -12.04 | -7.27 | -1.50 | 2.07 | 2.94 | Upgrade
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| Dividend Per Share | 2.200 | 2.200 | 2.200 | 2.167 | 2.167 | 2.150 | Upgrade
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| Dividend Growth | 100.00% | 0% | 1.54% | 0% | 0.78% | 1.36% | Upgrade
|
| Gross Margin | 17.33% | 18.83% | 18.19% | 33.51% | 32.68% | 34.67% | Upgrade
|
| Operating Margin | 8.27% | 11.52% | 13.53% | 27.79% | 26.55% | 28.22% | Upgrade
|
| Profit Margin | 2.40% | 7.21% | 9.99% | 26.21% | 26.69% | 29.27% | Upgrade
|
| Free Cash Flow Margin | -136.57% | -131.31% | -63.98% | -12.50% | 24.13% | 29.46% | Upgrade
|
| EBITDA | 354.11 | 449.88 | 613.06 | 1,085 | 808.18 | 946.33 | Upgrade
|
| EBITDA Margin | 16.58% | 18.95% | 20.79% | 34.86% | 36.22% | 36.47% | Upgrade
|
| D&A For EBITDA | 177.49 | 176.33 | 214.09 | 220.03 | 215.73 | 214.11 | Upgrade
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| EBIT | 176.62 | 273.55 | 398.97 | 864.67 | 592.45 | 732.22 | Upgrade
|
| EBIT Margin | 8.27% | 11.52% | 13.53% | 27.79% | 26.55% | 28.22% | Upgrade
|
| Effective Tax Rate | 14.90% | 5.37% | 1.14% | 6.77% | 4.61% | 3.72% | Upgrade
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| Advertising Expenses | - | 0.53 | 1.13 | 1.16 | 1.13 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.