Saudi Kayan Petrochemical Company
Saudi Kayan Petrochemical Company manufactures and sells chemicals, polymers, and specialty products. The company offers ethylene for use as a feed stock for polyethylene and ethylene glycol; propylene for use as a feed stock for polypropylene and cumene…
Chemicals
SA, Jubail [HQ]
2350.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 | - - | - - | 2,403.00 | 9,482.00 | 10,352.00 | 11,636.00 | 7,975.00 | 8,608.00 | 9,983.00 | 12,263.00 | 9,536.00 | 8,007.00 | 12,656.00 | 11,157.00 | 8,170.00 | |
|
EPS
|
-0.01 | -0.01 | -0.17 | -0.51 | -0.23 | -0.03 | -0.83 | 0.10 | 0.44 | 1.13 | -0.42 | -0.52 | 1.59 | -0.83 | -1.42 | |
| Diluted in mil. | -0.01 | -0.01 | -0.17 | -0.51 | -0.23 | -0.03 | -0.83 | 0.10 | 0.44 | 1.13 | -0.42 | -0.52 | 1.59 | -0.83 | -1.42 | |
|
Profit
|
- - | - - | 2,403.00 | 151.00 | 602.00 | 975.00 | -209.00 | 1,397.00 | 2,299.00 | 3,365.00 | 1,059.00 | 417.00 | 3,557.00 | -96.00 | -876.00 | |
| Gross Margin | - - | - - | 100.00 | 1.60 | 5.82 | 8.38 | -2.62 | 16.23 | 23.03 | 27.44 | 11.11 | 5.22 | 28.11 | -0.87 | -10.73 | |
| Pre Tax | -16.00 | -14.00 | 2,403.00 | -700.00 | -256.00 | 32.00 | -1,159.00 | 231.00 | 792.00 | 1,881.00 | -538.00 | -670.00 | 2,515.00 | -1,217.00 | -2,129.00 | |
| Profit Margin | - - | - - | 100.00 | -7.39 | -2.48 | 0.28 | -14.54 | 2.69 | 7.94 | 15.34 | -5.65 | -8.38 | 19.87 | -10.91 | -26.07 | |
| ETR | -0.42 | -2.57 | 3.10 | -10.24 | -35.10 | 238.62 | -7.16 | 41.79 | 15.67 | 9.51 | -18.24 | -16.99 | 4.95 | -2.16 | -0.32 | |
| Net | -16.00 | -14.00 | -250.00 | -772.00 | -346.00 | -44.00 | -1,243.00 | 134.00 | 668.00 | 1,702.00 | -636.00 | -784.00 | 2,390.00 | -1,243.00 | -2,136.00 | |
| Profit Margin | - - | - - | -10.41 | -8.14 | -3.35 | -0.38 | -15.58 | 1.56 | 6.69 | 13.88 | -6.68 | -9.80 | 18.89 | -11.15 | -26.15 | |
| EBITDA | 16.00 | 14.00 | 2,414.00 | 1,887.00 | 2,518.00 | 2,982.00 | 1,891.00 | 3,454.00 | 4,090.00 | 5,099.00 | 2,712.00 | 2,145.00 | 5,232.00 | 1,588.00 | 1,082.00 | |
| EBITDA Margin | - - | - - | 100.46 | 19.91 | 24.33 | 25.63 | 23.71 | 40.13 | 40.97 | 41.58 | 28.45 | 26.79 | 41.34 | 14.24 | 13.25 | |
| Operating Income | 16.00 | 14.00 | 2,403.00 | -357.00 | 470.00 | 1,045.00 | -1,187.00 | 1,969.00 | 3,260.00 | 5,321.00 | 373.00 | -191.00 | 2,824.00 | -811.00 | -1,376.00 | |
| Operating Margin | - - | - - | 100.00 | -3.77 | 4.55 | 8.99 | -14.88 | 22.87 | 32.65 | 43.39 | 3.92 | -2.40 | 22.31 | -7.27 | -16.85 | |
| Interest Income | - - | - - | - - | - - | - - | 6.00 | 3.00 | 16.00 | 84.00 | 88.00 | 94.00 | 19.00 | 6.00 | 22.00 | 23.00 | |
| Loss | -16.00 | -14.00 | - - | -9,661.00 | -10,117.00 | -11,113.00 | -8,569.00 | -7,624.00 | -8,353.00 | -9,588.00 | -9,157.00 | -8,196.00 | -9,827.00 | -11,992.00 | -9,547.00 | |
| Cost of Revenue | - - | - - | - - | -9,330.00 | -9,750.00 | -10,660.00 | -8,184.00 | -7,211.00 | -7,684.00 | -8,897.00 | -8,477.00 | -7,589.00 | -9,098.00 | -11,253.00 | -9,047.00 | |
|
Operating Expenses
|
-16.00 | -14.00 | - - | -330.00 | -366.00 | -452.00 | -384.00 | -412.00 | -669.00 | -691.00 | -680.00 | -607.00 | -728.00 | -738.00 | -500.00 | |
| R&D | - - | - - | - - | -185.00 | -206.00 | -232.00 | -158.00 | -171.00 | -199.00 | -245.00 | -190.00 | -160.00 | -253.00 | -223.00 | -163.00 | |
| G&A | - - | - - | - - | - - | -366.00 | -452.00 | -384.00 | -412.00 | -319.00 | -343.00 | -278.00 | -253.00 | -347.00 | -328.00 | -97.00 | |
| SG&A | - - | - - | - - | -330.00 | -366.00 | -452.00 | -384.00 | -412.00 | -523.00 | -558.00 | -505.00 | -448.00 | -550.00 | -544.00 | -342.00 | |
| S&M | - - | - - | - - | -330.00 | -138.00 | -196.00 | -199.00 | -217.00 | -203.00 | -215.00 | -227.00 | -195.00 | -202.00 | -216.00 | -183.00 | |
| Depreciation and Amortization | - - | - - | - - | -2,064.00 | -2,291.00 | -2,427.00 | -2,477.00 | -2,410.00 | -2,312.00 | -2,272.00 | -2,338.00 | -2,337.00 | -2,421.00 | -2,400.00 | -2,459.00 | |
| Interest Expenses | - - | - - | - - | -523.00 | -483.00 | -522.00 | -573.00 | -783.00 | -909.00 | -1,004.00 | -910.00 | -444.00 | -274.00 | -381.00 | -675.00 | |
| Other Expenses | -33.00 | -28.00 | - - | -521.00 | -491.00 | -490.00 | -566.00 | -753.00 | -837.00 | -793.00 | -912.00 | -478.00 | -309.00 | -406.00 | -752.00 | |
|
WA Shares Outstanding
|
1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | |
| Diluted | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 |