Saudi Chemical Holding Company (TADAWUL:2230)
7.14
+0.13 (1.85%)
At close: Dec 4, 2025
TADAWUL:2230 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Revenue | 6,959 | 6,375 | 4,855 | 3,696 | 3,411 | 3,306 | Upgrade
|
| Revenue Growth (YoY) | 15.55% | 31.32% | 31.36% | 8.35% | 3.17% | 12.11% | Upgrade
|
| Cost of Revenue | 6,030 | 5,501 | 4,183 | 3,209 | 2,980 | 2,870 | Upgrade
|
| Gross Profit | 928.86 | 874.64 | 671.5 | 486.49 | 431.1 | 435.84 | Upgrade
|
| Selling, General & Admin | 380.3 | 334.83 | 292.54 | 262.07 | 261.06 | 253.67 | Upgrade
|
| Operating Expenses | 497.18 | 440.49 | 356.39 | 310.36 | 289.51 | 266.96 | Upgrade
|
| Operating Income | 431.68 | 434.15 | 315.11 | 176.13 | 141.59 | 168.88 | Upgrade
|
| Interest Expense | -102.37 | -93.72 | -92.33 | -57.15 | -39.95 | -40.32 | Upgrade
|
| Interest & Investment Income | 1.48 | 2.31 | 0.11 | 0.41 | - | - | Upgrade
|
| Earnings From Equity Investments | -1.3 | -7.66 | 3.87 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.39 | -0.79 | -5.15 | -12.45 | -0.55 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 7.25 | 1.19 | -4.64 | 7.43 | 3.16 | 0.33 | Upgrade
|
| EBT Excluding Unusual Items | 336.35 | 335.49 | 216.97 | 114.36 | 104.25 | 128.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | -0.06 | 0.83 | -0.2 | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -1.08 | -20.64 | Upgrade
|
| Other Unusual Items | - | - | - | - | 3.67 | - | Upgrade
|
| Pretax Income | 336.29 | 335.43 | 217.8 | 114.17 | 106.84 | 108.25 | Upgrade
|
| Income Tax Expense | 41.12 | 41.41 | 33.67 | 33.18 | 36.37 | 33.2 | Upgrade
|
| Earnings From Continuing Operations | 295.17 | 294.02 | 184.13 | 80.99 | 70.46 | 75.05 | Upgrade
|
| Minority Interest in Earnings | -2.61 | -2.78 | -1.25 | -0.76 | -0.89 | -1.02 | Upgrade
|
| Net Income | 292.56 | 291.24 | 182.89 | 80.22 | 69.57 | 74.03 | Upgrade
|
| Net Income to Common | 292.56 | 291.24 | 182.89 | 80.22 | 69.57 | 74.03 | Upgrade
|
| Net Income Growth | -10.30% | 59.25% | 127.97% | 15.31% | -6.02% | 125.16% | Upgrade
|
| Shares Outstanding (Basic) | 843 | 843 | 843 | 843 | 843 | 843 | Upgrade
|
| Shares Outstanding (Diluted) | 843 | 843 | 843 | 843 | 843 | 843 | Upgrade
|
| EPS (Basic) | 0.35 | 0.35 | 0.22 | 0.10 | 0.08 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.35 | 0.35 | 0.22 | 0.10 | 0.08 | 0.09 | Upgrade
|
| EPS Growth | -10.30% | 59.25% | 127.97% | 15.31% | -6.02% | 125.16% | Upgrade
|
| Free Cash Flow | 239.38 | -285.49 | 361.47 | 587.34 | -177.16 | -228.67 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | -0.34 | 0.43 | 0.70 | -0.21 | -0.27 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | Upgrade
|
| Gross Margin | 13.35% | 13.72% | 13.83% | 13.16% | 12.64% | 13.18% | Upgrade
|
| Operating Margin | 6.20% | 6.81% | 6.49% | 4.77% | 4.15% | 5.11% | Upgrade
|
| Profit Margin | 4.20% | 4.57% | 3.77% | 2.17% | 2.04% | 2.24% | Upgrade
|
| Free Cash Flow Margin | 3.44% | -4.48% | 7.45% | 15.89% | -5.19% | -6.92% | Upgrade
|
| EBITDA | 484.06 | 483.62 | 356.73 | 216.86 | 184.1 | 212.14 | Upgrade
|
| EBITDA Margin | 6.96% | 7.59% | 7.35% | 5.87% | 5.40% | 6.42% | Upgrade
|
| D&A For EBITDA | 52.38 | 49.47 | 41.62 | 40.73 | 42.51 | 43.26 | Upgrade
|
| EBIT | 431.68 | 434.15 | 315.11 | 176.13 | 141.59 | 168.88 | Upgrade
|
| EBIT Margin | 6.20% | 6.81% | 6.49% | 4.77% | 4.15% | 5.11% | Upgrade
|
| Effective Tax Rate | 12.23% | 12.35% | 15.46% | 29.06% | 34.05% | 30.67% | Upgrade
|
| Advertising Expenses | - | 4.05 | 2.88 | 2.49 | 1.54 | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.