Saudi Kayan Petrochemical Company (TADAWUL:2350)
Saudi Arabia
· Delayed Price · Currency is SAR 5.53
-0.01 (-0.18%)
May 13, 2025, 3:17 PM AST
TADAWUL:2350 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 | 8,812 | 8,726 | 8,171 | 11,157 | 12,656 | 8,007 | Upgrade
|
| Revenue Growth (YoY) | 4.11% | 6.80% | -26.77% | -11.85% | 58.06% | -16.03% | Upgrade
|
| Cost of Revenue | 9,544 | 9,345 | 8,929 | 11,254 | 9,099 | 7,559 | Upgrade
|
| Gross Profit | -732.42 | -618.59 | -758.75 | -96.84 | 3,558 | 447.88 | Upgrade
|
| Selling, General & Admin | 795.99 | 768.24 | 655.61 | 762.59 | 747.22 | 631.96 | Upgrade
|
| Other Operating Expenses | 103.96 | -9.96 | -13.92 | -3.93 | 20.35 | 4.27 | Upgrade
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| Operating Expenses | 899.95 | 758.28 | 641.7 | 758.67 | 767.57 | 636.24 | Upgrade
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| Operating Income | -1,632 | -1,377 | -1,400 | -855.51 | 2,790 | -188.36 | Upgrade
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| Interest Expense | -606.21 | -663.17 | -674.56 | -357.78 | -253.45 | -430.35 | Upgrade
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| Interest & Investment Income | 21.35 | 27.27 | 23.26 | 22.58 | 6.01 | 19.2 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -1.44 | -0.19 | -0.23 | 1.56 | Upgrade
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| Other Non Operating Income (Expenses) | -1.32 | -1.32 | -0.66 | -1.7 | -5.02 | -35.35 | Upgrade
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| EBT Excluding Unusual Items | -2,219 | -2,014 | -2,054 | -1,193 | 2,537 | -633.3 | Upgrade
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| Asset Writedown | -45.8 | -45.8 | -5.16 | -24.97 | -22.33 | -34.46 | Upgrade
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| Other Unusual Items | 0.08 | 0.08 | -70.72 | - | - | - | Upgrade
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| Pretax Income | -2,012 | -1,807 | -2,130 | -1,218 | 2,515 | -667.76 | Upgrade
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| Income Tax Expense | -3.94 | -3.4 | 6.75 | 26.31 | 124.46 | 116.97 | Upgrade
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| Net Income | -2,008 | -1,804 | -2,136 | -1,244 | 2,391 | -784.73 | Upgrade
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| Net Income to Common | -2,008 | -1,804 | -2,136 | -1,244 | 2,391 | -784.73 | 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
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| EPS (Basic) | -1.34 | -1.20 | -1.42 | -0.83 | 1.59 | -0.52 | Upgrade
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| EPS (Diluted) | -1.34 | -1.20 | -1.42 | -0.83 | 1.59 | -0.52 | Upgrade
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| Free Cash Flow | 424.9 | 1,420 | 103.46 | 2,826 | 3,406 | 1,838 | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.95 | 0.07 | 1.88 | 2.27 | 1.23 | Upgrade
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| Gross Margin | -8.31% | -7.09% | -9.29% | -0.87% | 28.11% | 5.59% | Upgrade
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| Operating Margin | -18.52% | -15.78% | -17.14% | -7.67% | 22.05% | -2.35% | Upgrade
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| Profit Margin | -22.78% | -20.67% | -26.15% | -11.15% | 18.89% | -9.80% | Upgrade
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| Free Cash Flow Margin | 4.82% | 16.27% | 1.27% | 25.33% | 26.91% | 22.95% | Upgrade
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| EBITDA | 749.66 | 1,029 | 1,008 | 1,488 | 5,136 | 2,115 | Upgrade
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| EBITDA Margin | 8.51% | 11.79% | 12.34% | 13.34% | 40.58% | 26.41% | Upgrade
|
| D&A For EBITDA | 2,382 | 2,406 | 2,408 | 2,344 | 2,345 | 2,303 | Upgrade
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| EBIT | -1,632 | -1,377 | -1,400 | -855.51 | 2,790 | -188.36 | Upgrade
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| EBIT Margin | -18.52% | -15.78% | -17.14% | -7.67% | 22.05% | -2.35% | Upgrade
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| Effective Tax Rate | - | - | - | - | 4.95% | - | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.