Rabigh Refining and Petrochemical Company (TADAWUL:2380)
Saudi Arabia · Delayed Price · Currency is SAR 15.03
-0.76 (-4.81%)
Jun 4, 2026, 3:19 PM AST
TADAWUL:2380 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 | Mar '26 Mar 31, 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 |
| 38,644 | 35,008 | 38,662 | 44,604 | 55,952 | 45,638 | |
Revenue Growth (YoY) | -7.75% | -9.45% | -13.32% | -20.28% | 22.60% | 108.68% |
Cost of Revenue | 38,375 | 36,786 | 40,352 | 45,215 | 54,356 | 40,959 |
Gross Profit | 268.93 | -1,777 | -1,690 | -610.83 | 1,597 | 4,679 |
Selling, General & Admin | 771.14 | 848.44 | 982.47 | 2,085 | 1,685 | 1,638 |
Other Operating Expenses | -112.87 | -128.92 | -105.96 | -102.89 | -102.15 | -155.49 |
Operating Expenses | 658.27 | 719.53 | 876.51 | 1,982 | 1,583 | 1,483 |
Operating Income | -389.35 | -2,497 | -2,567 | -2,593 | 13.22 | 3,196 |
Interest Expense | -1,334 | -1,468 | -2,175 | -2,181 | -1,303 | -1,076 |
Interest & Investment Income | 49.94 | 50.16 | 20.52 | 27.04 | 280.29 | 175.88 |
Other Non Operating Income (Expenses) | -15.15 | -15.15 | -20.65 | -36.51 | -56.36 | 7.29 |
EBT Excluding Unusual Items | -1,688 | -3,930 | -4,742 | -4,783 | -1,066 | 2,303 |
Gain (Loss) on Sale of Assets | 38.17 | 38.17 | -4.34 | -10.38 | -0.99 | -3.44 |
Pretax Income | -1,650 | -3,892 | -4,746 | -4,793 | -1,067 | 2,299 |
Income Tax Expense | 91.51 | 6.7 | -201.51 | -100.25 | 47.95 | 262.53 |
Net Income | -1,742 | -3,899 | -4,545 | -4,693 | -1,115 | 2,037 |
Net Income to Common | -1,742 | -3,899 | -4,545 | -4,693 | -1,115 | 2,037 |
Shares Outstanding (Basic) | 1,671 | 1,671 | 1,671 | 1,671 | 1,405 | 876 |
Shares Outstanding (Diluted) | 1,671 | 1,671 | 1,671 | 1,671 | 1,405 | 876 |
Shares Change (YoY) | - | - | - | 18.96% | 60.31% | - |
EPS (Basic) | -1.04 | -2.33 | -2.72 | -2.81 | -0.79 | 2.32 |
EPS (Diluted) | -1.04 | -2.33 | -2.72 | -2.81 | -0.79 | 2.32 |
Free Cash Flow | 3,464 | -1,631 | 3,306 | -2,651 | 3,663 | 4,840 |
Free Cash Flow Per Share | 2.07 | -0.98 | 1.98 | -1.59 | 2.61 | 5.52 |
Gross Margin | 0.70% | -5.08% | -4.37% | -1.37% | 2.85% | 10.25% |
Operating Margin | -1.01% | -7.13% | -6.64% | -5.81% | 0.02% | 7.00% |
Profit Margin | -4.51% | -11.14% | -11.75% | -10.52% | -1.99% | 4.46% |
Free Cash Flow Margin | 8.96% | -4.66% | 8.55% | -5.94% | 6.55% | 10.61% |
EBITDA | 1,940 | -17.82 | -125.83 | -129.95 | 2,298 | 5,625 |
EBITDA Margin | 5.02% | -0.05% | -0.33% | -0.29% | 4.11% | 12.32% |
D&A For EBITDA | 2,329 | 2,479 | 2,441 | 2,463 | 2,285 | 2,429 |
EBIT | -389.35 | -2,497 | -2,567 | -2,593 | 13.22 | 3,196 |
EBIT Margin | -1.01% | -7.13% | -6.64% | -5.81% | 0.02% | 7.00% |
Effective Tax Rate | - | - | - | - | - | 11.42% |