Saudi Kayan Petrochemical Company (TADAWUL: 2350)
Saudi Arabia
· Delayed Price · Currency is SAR 6.80
-0.05 (-0.73%)
Dec 19, 2024, 3:19 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 | Sep '24 Sep 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 | 8,622 | 8,171 | 11,157 | 12,656 | 8,007 | 9,536 | Upgrade
|
| Revenue Growth (YoY) | 7.18% | -26.77% | -11.85% | 58.06% | -16.03% | -22.24% | Upgrade
|
| Cost of Revenue | 9,051 | 8,929 | 11,254 | 9,099 | 7,559 | 8,464 | Upgrade
|
| Gross Profit | -429.02 | -758.75 | -96.84 | 3,558 | 447.88 | 1,072 | Upgrade
|
| Selling, General & Admin | 723 | 655.61 | 762.59 | 747.22 | 631.96 | 698.27 | Upgrade
|
| Other Operating Expenses | 37.01 | -13.92 | -3.93 | 20.35 | 4.27 | 15.29 | Upgrade
|
| Operating Expenses | 760.01 | 641.7 | 758.67 | 767.57 | 636.24 | 713.55 | Upgrade
|
| Operating Income | -1,189 | -1,400 | -855.51 | 2,790 | -188.36 | 358.66 | Upgrade
|
| Interest Expense | -691.03 | -674.56 | -357.78 | -253.45 | -430.35 | -837.41 | Upgrade
|
| Interest & Investment Income | 31.1 | 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 | -1,851 | -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
|
| Pretax Income | -1,749 | -2,130 | -1,218 | 2,515 | -667.76 | -538.55 | Upgrade
|
| Income Tax Expense | -8.54 | 6.75 | 26.31 | 124.46 | 116.97 | 98.23 | Upgrade
|
| Net Income | -1,740 | -2,136 | -1,244 | 2,391 | -784.73 | -636.78 | Upgrade
|
| Net Income to Common | -1,740 | -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) | -1.16 | -1.42 | -0.83 | 1.59 | -0.52 | -0.42 | Upgrade
|
| EPS (Diluted) | -1.16 | -1.42 | -0.83 | 1.59 | -0.52 | -0.42 | Upgrade
|
| Free Cash Flow | 809.12 | 103.46 | 2,826 | 3,406 | 1,838 | 1,895 | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.07 | 1.88 | 2.27 | 1.23 | 1.26 | Upgrade
|
| Gross Margin | -4.98% | -9.29% | -0.87% | 28.11% | 5.59% | 11.24% | Upgrade
|
| Operating Margin | -13.79% | -17.14% | -7.67% | 22.05% | -2.35% | 3.76% | Upgrade
|
| Profit Margin | -20.18% | -26.15% | -11.15% | 18.89% | -9.80% | -6.68% | Upgrade
|
| Free Cash Flow Margin | 9.38% | 1.27% | 25.33% | 26.91% | 22.95% | 19.87% | Upgrade
|
| EBITDA | 1,196 | 1,008 | 1,488 | 5,136 | 2,115 | 2,643 | Upgrade
|
| EBITDA Margin | 13.87% | 12.34% | 13.34% | 40.58% | 26.41% | 27.72% | Upgrade
|
| D&A For EBITDA | 2,385 | 2,408 | 2,344 | 2,345 | 2,303 | 2,284 | Upgrade
|
| EBIT | -1,189 | -1,400 | -855.51 | 2,790 | -188.36 | 358.66 | Upgrade
|
| EBIT Margin | -13.79% | -17.14% | -7.67% | 22.05% | -2.35% | 3.76% | Upgrade
|
| Effective Tax Rate | - | - | - | 4.95% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.