Basic Chemical Industries Company (TADAWUL:1210)
Saudi Arabia
· Delayed Price · Currency is SAR 28.45
-0.05 (-0.18%)
May 13, 2025, 3:16 PM AST
TADAWUL:1210 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 737.46 | 755.58 | 741.11 | 674.67 | 513.38 | 500.24 | Upgrade
|
| Revenue Growth (YoY) | -0.75% | 1.95% | 9.85% | 31.42% | 2.63% | -6.42% | Upgrade
|
| Cost of Revenue | 563.54 | 575.47 | 574.56 | 503.22 | 371.94 | 367.58 | Upgrade
|
| Gross Profit | 173.92 | 180.11 | 166.55 | 171.45 | 141.44 | 132.66 | Upgrade
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| Selling, General & Admin | 115.11 | 116.1 | 99.54 | 81.83 | 66.58 | 64.8 | Upgrade
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| Other Operating Expenses | - | - | - | -5.38 | -0.06 | -3.06 | Upgrade
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| Operating Expenses | 114.4 | 113.08 | 99.19 | 76.45 | 67.05 | 61.75 | Upgrade
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| Operating Income | 59.52 | 67.02 | 67.36 | 94.99 | 74.39 | 70.91 | Upgrade
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| Interest Expense | -25.8 | -26.83 | -24.18 | 1.94 | -5.59 | -7.24 | Upgrade
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| Interest & Investment Income | 0.74 | 0.74 | 0.74 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 9.69 | 9.94 | 1.39 | -3.33 | - | - | Upgrade
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| EBT Excluding Unusual Items | 44.15 | 50.87 | 45.31 | 93.59 | 68.8 | 63.68 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.55 | 8.28 | 13.33 | -13.56 | - | - | Upgrade
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| Asset Writedown | -2.76 | -2.76 | -3.11 | - | - | -3.39 | Upgrade
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| Pretax Income | 49.93 | 56.38 | 55.53 | 80.03 | 68.8 | 60.29 | Upgrade
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| Income Tax Expense | 17 | 15.99 | 11.55 | 9.64 | 11.08 | 9.1 | Upgrade
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| Earnings From Continuing Operations | 32.94 | 40.39 | 43.98 | 70.4 | 57.72 | 51.19 | Upgrade
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| Minority Interest in Earnings | -27.11 | -31.88 | -38.47 | -29.96 | -23.35 | -19.67 | Upgrade
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| Net Income | 5.83 | 8.51 | 5.52 | 40.43 | 34.37 | 31.52 | Upgrade
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| Net Income to Common | 5.83 | 8.51 | 5.52 | 40.43 | 34.37 | 31.52 | Upgrade
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| Net Income Growth | -40.06% | 54.13% | -86.35% | 17.64% | 9.02% | -23.52% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| EPS (Basic) | 0.21 | 0.31 | 0.20 | 1.47 | 1.25 | 1.15 | Upgrade
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| EPS (Diluted) | 0.21 | 0.31 | 0.20 | 1.47 | 1.25 | 1.15 | Upgrade
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| EPS Growth | -40.06% | 54.13% | -86.35% | 17.64% | 9.02% | -23.52% | Upgrade
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| Free Cash Flow | 3.92 | 11.87 | 91.91 | -56.23 | -157.99 | -9.65 | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.43 | 3.34 | -2.04 | -5.75 | -0.35 | Upgrade
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| Dividend Per Share | - | - | - | 1.000 | - | - | Upgrade
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| Gross Margin | 23.58% | 23.84% | 22.47% | 25.41% | 27.55% | 26.52% | Upgrade
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| Operating Margin | 8.07% | 8.87% | 9.09% | 14.08% | 14.49% | 14.18% | Upgrade
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| Profit Margin | 0.79% | 1.13% | 0.74% | 5.99% | 6.69% | 6.30% | Upgrade
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| Free Cash Flow Margin | 0.53% | 1.57% | 12.40% | -8.33% | -30.77% | -1.93% | Upgrade
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| EBITDA | 97.19 | 105.35 | 106.16 | 117.05 | 92.13 | 98.04 | Upgrade
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| EBITDA Margin | 13.18% | 13.94% | 14.32% | 17.35% | 17.95% | 19.60% | Upgrade
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| D&A For EBITDA | 37.67 | 38.33 | 38.8 | 22.06 | 17.73 | 27.13 | Upgrade
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| EBIT | 59.52 | 67.02 | 67.36 | 94.99 | 74.39 | 70.91 | Upgrade
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| EBIT Margin | 8.07% | 8.87% | 9.09% | 14.08% | 14.49% | 14.18% | Upgrade
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| Effective Tax Rate | 34.04% | 28.36% | 20.79% | 12.04% | 16.11% | 15.09% | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.