Sahara International Petrochemical Company (TADAWUL:2310)
15.95
+0.14 (0.89%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:2310 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 6,810 | 7,061 | 7,618 | 10,254 | 9,687 | Upgrade
|
| Revenue Growth (YoY) | -3.55% | -7.32% | -25.70% | 5.85% | 81.98% | Upgrade
|
| Cost of Revenue | 6,157 | 5,615 | 5,449 | 5,415 | 4,344 | Upgrade
|
| Gross Profit | 652.93 | 1,445 | 2,168 | 4,839 | 5,342 | Upgrade
|
| Selling, General & Admin | 816.17 | 833.55 | 769.11 | 802.13 | 895.43 | Upgrade
|
| Operating Expenses | 816.17 | 833.55 | 769.11 | 802.13 | 895.43 | Upgrade
|
| Operating Income | -163.24 | 611.82 | 1,399 | 4,037 | 4,447 | Upgrade
|
| Interest Expense | -147.27 | -104.87 | -167.95 | -167.09 | -185.07 | Upgrade
|
| Interest & Investment Income | 24.14 | 54.59 | 89.25 | 51.28 | 29.63 | Upgrade
|
| Earnings From Equity Investments | -36.71 | -150.61 | 51.55 | 364.8 | 479.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 73.9 | -10.02 | -7.94 | -101.36 | -153.78 | Upgrade
|
| EBT Excluding Unusual Items | -249.18 | 400.9 | 1,364 | 4,184 | 4,617 | Upgrade
|
| Asset Writedown | -396.21 | -5.87 | - | - | -160 | Upgrade
|
| Pretax Income | -645.39 | 448.03 | 1,364 | 4,184 | 4,457 | Upgrade
|
| Income Tax Expense | 127.04 | -18.19 | 7.93 | 231.1 | 449.06 | Upgrade
|
| Earnings From Continuing Operations | -772.43 | 466.22 | 1,356 | 3,953 | 4,008 | Upgrade
|
| Minority Interest in Earnings | -88.03 | -40.08 | -181.35 | -357.78 | -416.55 | Upgrade
|
| Net Income | -860.46 | 426.14 | 1,175 | 3,595 | 3,592 | Upgrade
|
| Net Income to Common | -860.46 | 426.14 | 1,175 | 3,595 | 3,592 | Upgrade
|
| Net Income Growth | - | -63.73% | -67.32% | 0.10% | 1942.41% | Upgrade
|
| Shares Outstanding (Basic) | 725 | 725 | 725 | 725 | 727 | Upgrade
|
| Shares Outstanding (Diluted) | 725 | 733 | 733 | 733 | 733 | Upgrade
|
| Shares Change (YoY) | -1.12% | - | - | - | 0.71% | Upgrade
|
| EPS (Basic) | -1.19 | 0.59 | 1.62 | 4.96 | 4.94 | Upgrade
|
| EPS (Diluted) | -1.19 | 0.58 | 1.60 | 4.90 | 4.90 | Upgrade
|
| EPS Growth | - | -63.75% | -67.35% | - | 1928.85% | Upgrade
|
| Free Cash Flow | 695.26 | 716.74 | 1,610 | 4,735 | 4,516 | Upgrade
|
| Free Cash Flow Per Share | 0.96 | 0.98 | 2.20 | 6.46 | 6.16 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 2.000 | 3.250 | 2.250 | Upgrade
|
| Dividend Growth | - | -50.00% | -38.46% | 44.44% | 350.00% | Upgrade
|
| Gross Margin | 9.59% | 20.47% | 28.46% | 47.19% | 55.15% | Upgrade
|
| Operating Margin | -2.40% | 8.67% | 18.37% | 39.37% | 45.91% | Upgrade
|
| Profit Margin | -12.64% | 6.04% | 15.42% | 35.06% | 37.08% | Upgrade
|
| Free Cash Flow Margin | 10.21% | 10.15% | 21.14% | 46.17% | 46.62% | Upgrade
|
| EBITDA | 709.93 | 1,450 | 2,264 | 4,919 | 5,250 | Upgrade
|
| EBITDA Margin | 10.42% | 20.53% | 29.72% | 47.97% | 54.20% | Upgrade
|
| D&A For EBITDA | 873.17 | 837.81 | 864.54 | 882.16 | 802.99 | Upgrade
|
| EBIT | -163.24 | 611.82 | 1,399 | 4,037 | 4,447 | Upgrade
|
| EBIT Margin | -2.40% | 8.67% | 18.37% | 39.37% | 45.91% | Upgrade
|
| Effective Tax Rate | - | - | 0.58% | 5.52% | 10.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.