Saudi Kayan Petrochemical Company (TADAWUL:2350)
Saudi Arabia · Delayed Price · Currency is SAR 4.890
-0.060 (-1.21%)
Aug 7, 2025, 3:19 PM AST
AY 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 |
| 8,937 | 8,726 | 8,171 | 11,157 | 12,656 | 8,007 | Upgrade | |
Revenue Growth (YoY) | 6.89% | 6.80% | -26.77% | -11.85% | 58.06% | -16.03% | Upgrade |
Cost of Revenue | 9,748 | 9,345 | 8,929 | 11,254 | 9,099 | 7,559 | Upgrade |
Gross Profit | -810.71 | -618.59 | -758.75 | -96.84 | 3,558 | 447.88 | Upgrade |
Selling, General & Admin | 831.1 | 768.24 | 655.61 | 762.59 | 747.22 | 631.96 | Upgrade |
Other Operating Expenses | 205.12 | -9.96 | -13.92 | -3.93 | 20.35 | 4.27 | Upgrade |
Operating Expenses | 1,036 | 758.28 | 641.7 | 758.67 | 767.57 | 636.24 | Upgrade |
Operating Income | -1,847 | -1,377 | -1,400 | -855.51 | 2,790 | -188.36 | Upgrade |
Interest Expense | -622.41 | -663.17 | -674.56 | -357.78 | -253.45 | -430.35 | Upgrade |
Interest & Investment Income | 12.48 | 27.27 | 23.26 | 22.58 | 6.01 | 19.2 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -1.44 | -0.19 | -0.23 | 1.56 | Upgrade |
Other Non Operating Income (Expenses) | -1.32 | -1.32 | -0.66 | -1.7 | -5.02 | -35.35 | Upgrade |
EBT Excluding Unusual Items | -2,458 | -2,014 | -2,054 | -1,193 | 2,537 | -633.3 | Upgrade |
Asset Writedown | -45.8 | -45.8 | -5.16 | -24.97 | -22.33 | -34.46 | Upgrade |
Other Unusual Items | 0.08 | 0.08 | -70.72 | - | - | - | Upgrade |
Pretax Income | -2,251 | -1,807 | -2,130 | -1,218 | 2,515 | -667.76 | Upgrade |
Income Tax Expense | 2.69 | -3.4 | 6.75 | 26.31 | 124.46 | 116.97 | Upgrade |
Net Income | -2,254 | -1,804 | -2,136 | -1,244 | 2,391 | -784.73 | Upgrade |
Net Income to Common | -2,254 | -1,804 | -2,136 | -1,244 | 2,391 | -784.73 | Upgrade |
Shares Outstanding (Basic) | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade |
Shares Outstanding (Diluted) | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade |
EPS (Basic) | -1.50 | -1.20 | -1.42 | -0.83 | 1.59 | -0.52 | Upgrade |
EPS (Diluted) | -1.50 | -1.20 | -1.42 | -0.83 | 1.59 | -0.52 | Upgrade |
Free Cash Flow | 148.37 | 1,420 | 103.46 | 2,826 | 3,406 | 1,838 | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.95 | 0.07 | 1.88 | 2.27 | 1.23 | Upgrade |
Gross Margin | -9.07% | -7.09% | -9.29% | -0.87% | 28.11% | 5.59% | Upgrade |
Operating Margin | -20.67% | -15.78% | -17.14% | -7.67% | 22.05% | -2.35% | Upgrade |
Profit Margin | -25.22% | -20.67% | -26.15% | -11.15% | 18.89% | -9.80% | Upgrade |
Free Cash Flow Margin | 1.66% | 16.27% | 1.27% | 25.33% | 26.91% | 22.95% | Upgrade |
EBITDA | 514.62 | 1,029 | 1,008 | 1,488 | 5,136 | 2,115 | Upgrade |
EBITDA Margin | 5.76% | 11.79% | 12.34% | 13.34% | 40.58% | 26.41% | Upgrade |
D&A For EBITDA | 2,362 | 2,406 | 2,408 | 2,344 | 2,345 | 2,303 | Upgrade |
EBIT | -1,847 | -1,377 | -1,400 | -855.51 | 2,790 | -188.36 | Upgrade |
EBIT Margin | -20.67% | -15.78% | -17.14% | -7.67% | 22.05% | -2.35% | Upgrade |
Effective Tax Rate | - | - | - | - | 4.95% | - | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.