Rabigh Refining and Petrochemical Company (TADAWUL:2380)
Saudi Arabia
· Delayed Price · Currency is SAR 7.12
+0.08 (1.14%)
Aug 14, 2025, 3:17 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 36,898 | 39,349 | 44,604 | 55,952 | 45,638 | 21,870 | Upgrade
|
| Revenue Growth (YoY) | -9.87% | -11.78% | -20.28% | 22.60% | 108.68% | -35.79% | Upgrade
|
| Cost of Revenue | 37,952 | 40,352 | 45,215 | 54,356 | 40,959 | 22,862 | Upgrade
|
| Gross Profit | -1,053 | -1,003 | -610.83 | 1,597 | 4,679 | -991.77 | Upgrade
|
| Selling, General & Admin | 1,713 | 1,669 | 2,085 | 1,685 | 1,638 | 1,500 | Upgrade
|
| Other Operating Expenses | -141.46 | -105.96 | -102.89 | -102.15 | -155.49 | -60.46 | Upgrade
|
| Operating Expenses | 1,572 | 1,563 | 1,982 | 1,583 | 1,483 | 1,439 | Upgrade
|
| Operating Income | -2,625 | -2,567 | -2,593 | 13.22 | 3,196 | -2,431 | Upgrade
|
| Interest Expense | -1,734 | -2,175 | -2,181 | -1,303 | -1,076 | -1,492 | Upgrade
|
| Interest & Investment Income | 23.67 | 20.52 | 27.04 | 280.29 | 175.88 | 201.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.65 | -20.65 | -36.51 | -56.36 | 7.29 | -13.43 | Upgrade
|
| EBT Excluding Unusual Items | -4,356 | -4,742 | -4,783 | -1,066 | 2,303 | -3,735 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.34 | -4.34 | -10.38 | -0.99 | -3.44 | -4.67 | Upgrade
|
| Pretax Income | -4,360 | -4,746 | -4,793 | -1,067 | 2,299 | -3,739 | Upgrade
|
| Income Tax Expense | -223.8 | -201.51 | -100.25 | 47.95 | 262.53 | 41.69 | Upgrade
|
| Net Income | -4,136 | -4,545 | -4,693 | -1,115 | 2,037 | -3,781 | Upgrade
|
| Net Income to Common | -4,136 | -4,545 | -4,693 | -1,115 | 2,037 | -3,781 | Upgrade
|
| Shares Outstanding (Basic) | 1,671 | 1,671 | 1,671 | 1,405 | 876 | 876 | Upgrade
|
| Shares Outstanding (Diluted) | 1,671 | 1,671 | 1,671 | 1,405 | 876 | 876 | Upgrade
|
| Shares Change (YoY) | - | - | 18.96% | 60.31% | - | -0.00% | Upgrade
|
| EPS (Basic) | -2.48 | -2.72 | -2.81 | -0.79 | 2.32 | -4.32 | Upgrade
|
| EPS (Diluted) | -2.48 | -2.72 | -2.81 | -0.79 | 2.32 | -4.32 | Upgrade
|
| Free Cash Flow | 3,789 | 3,306 | -2,651 | 3,663 | 4,840 | -1,405 | Upgrade
|
| Free Cash Flow Per Share | 2.27 | 1.98 | -1.59 | 2.61 | 5.52 | -1.60 | Upgrade
|
| Gross Margin | -2.85% | -2.55% | -1.37% | 2.85% | 10.25% | -4.54% | Upgrade
|
| Operating Margin | -7.12% | -6.52% | -5.81% | 0.02% | 7.00% | -11.12% | Upgrade
|
| Profit Margin | -11.21% | -11.55% | -10.52% | -1.99% | 4.46% | -17.29% | Upgrade
|
| Free Cash Flow Margin | 10.27% | 8.40% | -5.94% | 6.55% | 10.61% | -6.42% | Upgrade
|
| EBITDA | -579.34 | -125.83 | -129.95 | 2,298 | 5,625 | 6.22 | Upgrade
|
| EBITDA Margin | -1.57% | -0.32% | -0.29% | 4.11% | 12.32% | 0.03% | Upgrade
|
| D&A For EBITDA | 2,046 | 2,441 | 2,463 | 2,285 | 2,429 | 2,437 | Upgrade
|
| EBIT | -2,625 | -2,567 | -2,593 | 13.22 | 3,196 | -2,431 | Upgrade
|
| EBIT Margin | -7.12% | -6.52% | -5.81% | 0.02% | 7.00% | -11.12% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 11.42% | - | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.