Advanced Petrochemical Company (TADAWUL:2330)
Saudi Arabia · Delayed Price · Currency is SAR 24.28
+1.16 (5.02%)
Aug 10, 2026, 3:16 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 4,096 | 3,502 | 2,193 | 2,374 | 2,948 | 3,111 | |
Revenue Growth | 61.58% | 59.71% | -7.62% | -19.50% | -5.23% | 39.44% |
Cost of Revenue | 3,416 | 2,832 | 1,904 | 1,922 | 2,412 | 2,069 |
Gross Profit | 679.7 | 670.03 | 288.18 | 451.46 | 536.3 | 1,043 |
Selling, General & Admin | 229.59 | 194.93 | 186.73 | 169.93 | 137.33 | 177.94 |
Operating Expenses | 229.59 | 194.93 | 186.73 | 169.93 | 137.33 | 177.94 |
Operating Income | 450.11 | 475.1 | 101.45 | 281.53 | 398.97 | 864.67 |
Interest Expense | -480.58 | -252.77 | -14.07 | -10.7 | -1.39 | -15.96 |
Earnings From Equity Investments | - | - | -133.39 | -97.01 | -109.1 | 10.83 |
Other Non Operating Income (Expenses) | 17.42 | 14.02 | 2.63 | 2.55 | 7.26 | 11.15 |
EBT Excluding Unusual Items | -113.07 | 236.34 | -43.38 | 176.38 | 295.74 | 870.7 |
Gain (Loss) on Sale of Investments | 120.36 | - | -212.08 | - | - | - |
Pretax Income | 7.29 | 236.34 | -255.46 | 176.38 | 295.74 | 870.7 |
Income Tax Expense | 3.74 | 4.42 | 9.51 | 9.48 | 3.36 | 58.91 |
Earnings From Continuing Operations | 3.55 | 231.92 | -264.97 | 166.9 | 292.38 | 811.78 |
Minority Interest in Earnings | 0.85 | -5.69 | 5.79 | 4.16 | 2.12 | 3.61 |
Net Income | 4.4 | 226.23 | -259.18 | 171.06 | 294.5 | 815.4 |
Net Income to Common | 4.4 | 226.23 | -259.18 | 171.06 | 294.5 | 815.4 |
Net Income Growth | - | - | - | -41.91% | -63.88% | 36.91% |
Shares Outstanding (Basic) | 259 | 259 | 259 | 259 | 260 | 260 |
Shares Outstanding (Diluted) | 259 | 259 | 259 | 259 | 260 | 260 |
Shares Change | 0.04% | - | -0.10% | -0.28% | -0.19% | 0.09% |
EPS (Basic) | 0.02 | 0.88 | -1.00 | 0.66 | 1.13 | 3.14 |
EPS (Diluted) | 0.02 | 0.88 | -1.00 | 0.66 | 1.13 | 3.14 |
EPS Growth | - | - | - | -41.75% | -63.81% | 36.78% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -509.01 | -1,059 | -2,197 | -3,117 | -1,886 | -388.82 |
Free Cash Flow Per Share | -1.97 | -4.10 | -8.50 | -12.04 | -7.27 | -1.50 |
Dividend Per Share | - | - | - | - | 2.200 | 2.167 |
Dividend Growth | - | - | - | - | 1.54% | 0% |
Gross Margin | 16.59% | 19.13% | 13.14% | 19.02% | 18.19% | 33.51% |
Operating Margin | 10.99% | 13.57% | 4.63% | 11.86% | 13.53% | 27.79% |
Profit Margin | 0.11% | 6.46% | -11.82% | 7.21% | 9.99% | 26.21% |
Free Cash Flow Margin | -12.43% | -30.25% | -100.21% | -131.31% | -63.98% | -12.50% |
EBITDA | 978.17 | 817.05 | 282.56 | 457.86 | 613.06 | 1,085 |
EBITDA Margin | 23.88% | 23.33% | 12.89% | 19.29% | 20.79% | 34.86% |
D&A For EBITDA | 528.07 | 341.95 | 181.1 | 176.33 | 214.09 | 220.03 |
EBIT | 450.11 | 475.1 | 101.45 | 281.53 | 398.97 | 864.67 |
EBIT Margin | 10.99% | 13.57% | 4.63% | 11.86% | 13.53% | 27.79% |
Effective Tax Rate | 51.30% | 1.87% | - | 5.37% | 1.14% | 6.77% |
Advertising Expenses | - | 0.16 | 1.32 | 0.53 | 1.13 | 1.16 |