Middle East Company for Manufacturing and Producing Paper
Middle East Company for Manufacturing and Producing Paper, together with its subsidiaries, produces and sells container boards and industrial papers in the Kingdom of Saudi Arabia, the Middle East, Africa, Asia, and Europe. The company operates through t…
Paper, Lumber & Forest Products
SA, Jeddah [HQ]
1202.SR/Financial Reporting
Income Statements
12 Sheets · Starting from 2012In Million SAR. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 653.00 | 760.00 | 826.00 | 681.00 | 634.00 | 771.00 | 833.00 | 691.00 | 724.00 | 1,057.00 | 1,187.00 | 866.00 | |
|
EPS
|
0.71 | 1.31 | 1.67 | 0.83 | 1.43 | 1.02 | 1.50 | 0.09 | 0.30 | 3.33 | 4.05 | -1.31 | |
| Diluted in mil. | 0.71 | 1.31 | 1.67 | 0.83 | 1.43 | 1.02 | 1.50 | 0.09 | 0.30 | 3.33 | 4.05 | -1.31 | |
|
Profit
|
144.00 | 203.00 | 234.00 | 172.00 | 115.00 | 186.00 | 235.00 | 141.00 | 143.00 | 394.00 | 502.00 | 84.00 | |
| Gross Margin | 22.05 | 26.81 | 28.40 | 25.38 | 18.28 | 24.14 | 28.27 | 20.51 | 19.77 | 37.27 | 42.36 | 9.81 | |
| Pre Tax | 38.00 | 93.00 | 113.00 | 56.00 | 81.00 | 69.00 | 102.00 | 7.00 | 24.00 | 227.00 | 285.00 | -77.00 | |
| Profit Margin | 5.86 | 12.33 | 13.75 | 8.34 | 12.79 | 9.02 | 12.26 | 1.02 | 3.41 | 21.55 | 24.08 | -8.97 | |
| ETR | -212.86 | -77.90 | -79.11 | 2.98 | -120.69 | 2.03 | 2.71 | 12.93 | 18.29 | 3.05 | 5.28 | -12.70 | |
| Net | 37.00 | 87.00 | 111.00 | 55.00 | 79.00 | 68.00 | 99.00 | 6.00 | 20.00 | 220.00 | 269.00 | -87.00 | |
| Profit Margin | 5.79 | 11.52 | 13.47 | 8.09 | 12.59 | 8.84 | 11.93 | 0.89 | 2.78 | 20.87 | 22.72 | -10.11 | |
| EBITDA | 144.00 | 203.00 | 234.00 | 182.00 | 110.00 | 187.00 | 216.00 | 126.00 | 149.00 | 338.00 | 422.00 | 45.00 | |
| EBITDA Margin | 22.05 | 26.81 | 28.40 | 26.77 | 17.35 | 24.31 | 25.94 | 18.28 | 20.69 | 31.99 | 35.57 | 5.21 | |
| Operating Income | 62.00 | 124.00 | 142.00 | 81.00 | 16.00 | 95.00 | 128.00 | 31.00 | 43.00 | 242.00 | 304.00 | -51.00 | |
| Operating Margin | 9.50 | 16.40 | 17.24 | 12.02 | 2.64 | 12.43 | 15.38 | 4.61 | 6.02 | 22.92 | 25.64 | -5.91 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | 27.00 | 19.00 | 14.00 | 18.00 | - - | |
| Loss | -509.00 | -556.00 | -591.00 | -599.00 | -518.00 | -672.00 | -700.00 | -658.00 | -678.00 | -814.00 | -857.00 | -917.00 | |
| Cost of Revenue | -509.00 | -556.00 | -591.00 | -508.00 | -518.00 | -584.00 | -597.00 | -549.00 | -581.00 | -663.00 | -684.00 | -781.00 | |
|
Operating Expenses
|
-82.00 | -79.00 | -92.00 | -90.00 | -99.00 | -87.00 | -102.00 | -108.00 | -96.00 | -151.00 | -172.00 | -136.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -42.00 | -41.00 | -51.00 | -90.00 | -58.00 | -6.00 | -7.00 | -12.00 | -12.00 | -13.00 | -23.00 | -15.00 | |
| SG&A | -80.00 | -77.00 | -89.00 | -90.00 | -89.00 | -37.00 | -47.00 | -60.00 | -54.00 | -86.00 | -99.00 | -66.00 | |
| S&M | -37.00 | -36.00 | -37.00 | -35.00 | -39.00 | -30.00 | -39.00 | -47.00 | -41.00 | -73.00 | -75.00 | -51.00 | |
| Depreciation and Amortization | -69.00 | -77.00 | -87.00 | -100.00 | -117.00 | -90.00 | -86.00 | -95.00 | -105.00 | -99.00 | -100.00 | -103.00 | |
| Interest Expenses | - - | - - | - - | -21.00 | -28.00 | -26.00 | -26.00 | -24.00 | -18.00 | -13.00 | -17.00 | -25.00 | |
| Other Expenses | -105.00 | -110.00 | -121.00 | -25.00 | -34.00 | -28.00 | -30.00 | -24.00 | -18.00 | -14.00 | -18.00 | -51.00 | |
|
WA Shares Outstanding
|
53.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | |
| Diluted | 53.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |