Sahara International Petrochemical Company
Sahara International Petrochemical Company owns, establishes, operates, and manages industrial projects related to chemical and petrochemical industries in the Kingdom of Saudi Arabia and internationally. The company operates through Basic Chemicals, Int…
Chemicals
SA, Riyadh [HQ]
2310.SR/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million SAR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 830.00 | 1,992.00 | 3,324.00 | 3,921.00 | 4,005.00 | 4,124.00 | 3,514.00 | 3,367.00 | 4,459.00 | 5,035.00 | 5,439.00 | 5,323.00 | 9,981.00 | 10,253.00 | 7,617.00 | |
|
EPS
|
0.30 | 0.38 | 1.93 | 1.64 | 1.69 | 1.65 | 0.79 | 0.12 | 1.19 | 1.59 | 0.52 | 0.08 | 4.94 | 4.96 | 1.62 | |
| Diluted in mil. | 0.30 | 0.38 | 1.93 | 1.64 | 1.69 | 1.65 | 0.79 | 0.12 | 1.19 | 1.59 | 0.52 | 0.08 | 4.90 | 4.90 | 1.60 | |
|
Profit
|
235.00 | 861.00 | 1,426.00 | 1,267.00 | 1,298.00 | 1,396.00 | 832.00 | 690.00 | 1,426.00 | 1,634.00 | 1,635.00 | 1,172.00 | 5,579.00 | 4,838.00 | 2,074.00 | |
| Gross Margin | 28.39 | 43.23 | 42.92 | 32.32 | 32.42 | 33.86 | 23.70 | 20.50 | 31.98 | 32.46 | 30.06 | 22.04 | 55.90 | 47.19 | 27.23 | |
| Pre Tax | 62.00 | 661.00 | 1,131.00 | 672.00 | 675.00 | 693.00 | 369.00 | 186.00 | 671.00 | 867.00 | 389.00 | 184.00 | 4,407.00 | 4,184.00 | 1,312.00 | |
| Profit Margin | 7.48 | 33.17 | 34.03 | 17.15 | 16.87 | 16.81 | 10.51 | 5.54 | 15.05 | 17.22 | 7.17 | 3.47 | 44.16 | 40.81 | 17.23 | |
| ETR | 64.98 | 6.65 | 2.28 | 10.63 | 8.17 | 12.54 | 8.23 | 29.69 | 12.49 | 13.34 | 37.25 | 69.09 | 10.20 | 5.52 | 0.60 | |
| Net | 111.00 | 140.00 | 306.00 | 601.00 | 620.00 | 606.00 | 288.00 | 70.00 | 437.00 | 582.00 | 299.00 | 57.00 | 3,591.00 | 3,595.00 | 1,174.00 | |
| Profit Margin | 13.45 | 7.03 | 9.21 | 15.33 | 15.49 | 14.70 | 8.20 | 2.08 | 9.81 | 11.58 | 5.51 | 1.07 | 35.98 | 35.06 | 15.42 | |
| EBITDA | 278.00 | 1,073.00 | 1,778.00 | 1,370.00 | 1,405.00 | 1,469.00 | 1,234.00 | 1,211.00 | 1,672.00 | 2,021.00 | 1,828.00 | 1,319.00 | 5,954.00 | 5,336.00 | 2,344.00 | |
| EBITDA Margin | 33.54 | 53.87 | 53.51 | 34.94 | 35.08 | 35.63 | 35.12 | 35.99 | 37.51 | 40.14 | 33.62 | 24.78 | 59.66 | 52.04 | 30.78 | |
| Operating Income | 182.00 | 768.00 | 1,312.00 | 1,136.00 | 1,162.00 | 1,177.00 | 573.00 | 416.00 | 934.00 | 1,095.00 | 906.00 | 359.00 | 4,464.00 | 4,046.00 | 1,423.00 | |
| Operating Margin | 21.98 | 38.56 | 39.49 | 28.99 | 29.01 | 28.56 | 16.31 | 12.37 | 20.96 | 21.76 | 16.66 | 6.76 | 44.73 | 39.47 | 18.69 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | 22.00 | 54.00 | 59.00 | 26.00 | 29.00 | 51.00 | 89.00 | |
| Loss | -662.00 | -1,231.00 | -2,023.00 | -2,784.00 | -2,843.00 | -2,946.00 | -2,941.00 | -2,950.00 | -3,524.00 | -3,924.00 | -4,533.00 | -4,963.00 | -5,517.00 | -6,206.00 | -6,194.00 | |
| Cost of Revenue | -594.00 | -1,131.00 | -1,897.00 | -2,654.00 | -2,707.00 | -2,727.00 | -2,681.00 | -2,677.00 | -3,033.00 | -3,401.00 | -3,804.00 | -4,150.00 | -4,401.00 | -5,414.00 | -5,543.00 | |
|
Operating Expenses
|
-67.00 | -100.00 | -126.00 | -130.00 | -136.00 | -218.00 | -259.00 | -273.00 | -491.00 | -523.00 | -728.00 | -813.00 | -1,115.00 | -791.00 | -650.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | -3.00 | -8.00 | -5.00 | -12.00 | -7.00 | -2.00 | |
| G&A | -67.00 | -97.00 | -124.00 | -28.00 | -31.00 | -7.00 | -8.00 | -21.00 | -48.00 | -65.00 | -88.00 | -51.00 | -120.00 | -64.00 | -99.00 | |
| SG&A | -67.00 | -97.00 | -124.00 | -28.00 | -31.00 | -106.00 | -91.00 | -78.00 | -246.00 | -260.00 | -396.00 | -431.00 | -554.00 | -360.00 | -648.00 | |
| S&M | - - | - - | - - | - - | -65.00 | -106.00 | -83.00 | -57.00 | -197.00 | -194.00 | -308.00 | -380.00 | -433.00 | -295.00 | -234.00 | |
| Depreciation and Amortization | -171.00 | -305.00 | -465.00 | -514.00 | -558.00 | -569.00 | -690.00 | -748.00 | -719.00 | -851.00 | -904.00 | -946.00 | -1,013.00 | -923.00 | -921.00 | |
| Interest Expenses | -45.00 | -107.00 | -181.00 | -183.00 | -171.00 | -156.00 | -173.00 | -245.00 | -288.00 | -279.00 | -355.00 | -284.00 | -288.00 | -228.00 | -177.00 | |
| Other Expenses | -105.00 | -99.00 | -169.00 | -464.00 | -486.00 | -484.00 | -203.00 | -229.00 | -263.00 | -244.00 | -516.00 | -174.00 | -56.00 | -137.00 | -110.00 | |
|
WA Shares Outstanding
|
366.00 | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 | 580.00 | 728.00 | 727.00 | 725.00 | 725.00 | |
| Diluted | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 | 580.00 | 728.00 | 733.00 | 733.00 | 733.00 |