Rabigh Refining and Petrochemical Company (TADAWUL:2380)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.72
-0.17 (-2.47%)
Jun 15, 2025, 11:27 AM AST

TADAWUL:2380 Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
42,85839,34944,60455,95245,63821,870
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Revenue Growth (YoY)
3.01%-11.78%-20.28%22.60%108.68%-35.79%
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Cost of Revenue
43,13840,35245,21554,35640,95922,862
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Gross Profit
-279.77-1,003-610.831,5974,679-991.77
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Selling, General & Admin
1,8741,6692,0851,6851,6381,500
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Other Operating Expenses
-102.65-105.96-102.89-102.15-155.49-60.46
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Operating Expenses
1,7711,5631,9821,5831,4831,439
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Operating Income
-2,051-2,567-2,59313.223,196-2,431
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Interest Expense
-1,978-2,175-2,181-1,303-1,076-1,492
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Interest & Investment Income
21.0920.5227.04280.29175.88201.66
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Other Non Operating Income (Expenses)
-20.65-20.65-36.51-56.367.29-13.43
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EBT Excluding Unusual Items
-4,029-4,742-4,783-1,0662,303-3,735
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Gain (Loss) on Sale of Assets
-4.34-4.34-10.38-0.99-3.44-4.67
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Pretax Income
-4,033-4,746-4,793-1,0672,299-3,739
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Income Tax Expense
-162.94-201.51-100.2547.95262.5341.69
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Net Income
-3,870-4,545-4,693-1,1152,037-3,781
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Net Income to Common
-3,870-4,545-4,693-1,1152,037-3,781
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Shares Outstanding (Basic)
1,6711,6711,6711,405876876
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Shares Outstanding (Diluted)
1,6711,6711,6711,405876876
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Shares Change (YoY)
--18.96%60.31%--0.00%
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EPS (Basic)
-2.32-2.72-2.81-0.792.32-4.32
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EPS (Diluted)
-2.32-2.72-2.81-0.792.32-4.32
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Free Cash Flow
2,2693,306-2,6513,6634,840-1,405
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Free Cash Flow Per Share
1.361.98-1.592.615.52-1.60
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Gross Margin
-0.65%-2.55%-1.37%2.85%10.25%-4.54%
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Operating Margin
-4.79%-6.52%-5.81%0.02%7.00%-11.12%
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Profit Margin
-9.03%-11.55%-10.52%-1.99%4.46%-17.29%
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Free Cash Flow Margin
5.29%8.40%-5.94%6.55%10.61%-6.42%
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EBITDA
196.7-125.83-129.952,2985,6256.22
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EBITDA Margin
0.46%-0.32%-0.29%4.11%12.32%0.03%
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D&A For EBITDA
2,2482,4412,4632,2852,4292,437
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EBIT
-2,051-2,567-2,59313.223,196-2,431
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EBIT Margin
-4.79%-6.52%-5.81%0.02%7.00%-11.12%
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Effective Tax Rate
----11.42%-
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.