Saudi Kayan Petrochemical Company (TADAWUL: 2350)
Saudi Arabia
· Delayed Price · Currency is SAR 8.13
+0.23 (2.91%)
Oct 10, 2024, 3:16 PM AST
Saudi Kayan 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 | 8,361 | 8,171 | 11,157 | 12,656 | 8,007 | 9,536 | Upgrade
|
| Revenue Growth (YoY) | -1.68% | -26.77% | -11.85% | 58.06% | -16.03% | -22.24% | Upgrade
|
| Cost of Revenue | 8,978 | 8,929 | 11,254 | 9,099 | 7,559 | 8,464 | Upgrade
|
| Gross Profit | -617.28 | -758.75 | -96.84 | 3,558 | 447.88 | 1,072 | Upgrade
|
| Selling, General & Admin | 683.51 | 655.61 | 762.59 | 747.22 | 631.96 | 698.27 | Upgrade
|
| Other Operating Expenses | 26.22 | -13.92 | -3.93 | 20.35 | 4.27 | 15.29 | Upgrade
|
| Operating Expenses | 709.73 | 641.7 | 758.67 | 767.57 | 636.24 | 713.55 | Upgrade
|
| Operating Income | -1,327 | -1,400 | -855.51 | 2,790 | -188.36 | 358.66 | Upgrade
|
| Interest Expense | -697.72 | -674.56 | -357.78 | -253.45 | -430.35 | -837.41 | Upgrade
|
| Interest & Investment Income | 29.22 | 23.26 | 22.58 | 6.01 | 19.2 | 94.42 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 18.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.44 | -1.44 | -0.19 | -0.23 | 1.56 | 2.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.66 | -0.66 | -1.7 | -5.02 | -35.35 | -40.83 | Upgrade
|
| EBT Excluding Unusual Items | -1,998 | -2,054 | -1,193 | 2,537 | -633.3 | -404.54 | Upgrade
|
| Asset Writedown | -5.16 | -5.16 | -24.97 | -22.33 | -34.46 | -2.02 | Upgrade
|
| Other Unusual Items | -70.72 | -70.72 | - | - | - | -132.16 | Upgrade
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| Pretax Income | -1,897 | -2,130 | -1,218 | 2,515 | -667.76 | -538.55 | Upgrade
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| Income Tax Expense | -3.76 | 6.75 | 26.31 | 124.46 | 116.97 | 98.23 | Upgrade
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| Net Income | -1,893 | -2,136 | -1,244 | 2,391 | -784.73 | -636.78 | Upgrade
|
| Net Income to Common | -1,893 | -2,136 | -1,244 | 2,391 | -784.73 | -636.78 | 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) | -1.26 | -1.42 | -0.83 | 1.59 | -0.52 | -0.42 | Upgrade
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| EPS (Diluted) | -1.26 | -1.42 | -0.83 | 1.59 | -0.52 | -0.42 | Upgrade
|
| Free Cash Flow | 849.97 | 103.46 | 2,826 | 3,406 | 1,838 | 1,895 | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.07 | 1.88 | 2.27 | 1.23 | 1.26 | Upgrade
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| Gross Margin | -7.38% | -9.29% | -0.87% | 28.11% | 5.59% | 11.24% | Upgrade
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| Operating Margin | -15.87% | -17.14% | -7.67% | 22.05% | -2.35% | 3.76% | Upgrade
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| Profit Margin | -22.64% | -26.15% | -11.15% | 18.89% | -9.80% | -6.68% | Upgrade
|
| Free Cash Flow Margin | 10.17% | 1.27% | 25.33% | 26.91% | 22.95% | 19.87% | Upgrade
|
| EBITDA | 1,108 | 1,008 | 1,488 | 5,136 | 2,115 | 2,643 | Upgrade
|
| EBITDA Margin | 13.26% | 12.34% | 13.34% | 40.58% | 26.41% | 27.72% | Upgrade
|
| D&A For EBITDA | 2,435 | 2,408 | 2,344 | 2,345 | 2,303 | 2,284 | Upgrade
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| EBIT | -1,327 | -1,400 | -855.51 | 2,790 | -188.36 | 358.66 | Upgrade
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| EBIT Margin | -15.87% | -17.14% | -7.67% | 22.05% | -2.35% | 3.76% | Upgrade
|
| Effective Tax Rate | - | - | - | 4.95% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.