Methanol Chemicals Company
TADAWUL:2001.SR
17.2 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 727.97 | 1,076.824 | 1,009.548 | 495.709 | 527.24 | 701.613 | 683.215 | 594.931 | 733.32 | 884.666 | 873.722 | 920.747 | 829.737 | 589.495 | 402.302 | 570.669 | 461.369 |
| Cost of Revenue
| 718.57 | 664.63 | 596.483 | 477.783 | 467.781 | 506.041 | 550.155 | 579.79 | 694.008 | 701.073 | 664.261 | 703.369 | 637.924 | 470.579 | 0 | 422.152 | 335.624 |
| Gross Profit
| 9.4 | 412.194 | 413.065 | 17.926 | 59.459 | 195.571 | 133.06 | 15.142 | 39.312 | 183.593 | 209.461 | 217.378 | 191.813 | 118.916 | 402.302 | 148.517 | 125.745 |
| Gross Profit Ratio
| 0.013 | 0.383 | 0.409 | 0.036 | 0.113 | 0.279 | 0.195 | 0.025 | 0.054 | 0.208 | 0.24 | 0.236 | 0.231 | 0.202 | 1 | 0.26 | 0.273 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 25.584 | 20.609 | 16.176 | 13.144 | 10.241 | 11.306 | 10.728 | 10.401 | 11.338 | 12.527 | 5.274 | 4.299 | 18.041 | 19.171 | 0 | 75.986 | 67.148 |
| Selling & Marketing Expenses
| 69.738 | 95.856 | 67.963 | 44.967 | 42.665 | 46.987 | 75.151 | 61.136 | 60.123 | 63.799 | 59.879 | 64.595 | 59.995 | 57.617 | 45.339 | 1.853 | 0 |
| SG&A
| 95.322 | 116.465 | 84.139 | 58.112 | 52.906 | 58.293 | 85.878 | 71.537 | 71.461 | 76.327 | 65.153 | 68.894 | 78.036 | 76.788 | 45.339 | 77.839 | 67.148 |
| Other Expenses
| -155.61 | 47.321 | 34.817 | 33.771 | 43.435 | 43.059 | 26.757 | -2.584 | -6.468 | 0.985 | -0.385 | 0.66 | 2.333 | 1.132 | -0.287 | -13.776 | -11.544 |
| Operating Expenses
| 155.61 | 163.786 | 118.955 | 91.883 | 96.341 | 101.352 | 112.635 | 107.875 | 126.966 | 110.126 | 92.782 | 97.483 | 80.991 | 77.92 | 45.052 | 97.227 | 89.116 |
| Operating Income
| -146.21 | 244.39 | 286.264 | -79.803 | -39.919 | 94.219 | 20.424 | -96.291 | -102.654 | 71.16 | 116.679 | 119.895 | 110.822 | 40.996 | 357.25 | 51.29 | 36.629 |
| Operating Income Ratio
| -0.201 | 0.227 | 0.284 | -0.161 | -0.076 | 0.134 | 0.03 | -0.162 | -0.14 | 0.08 | 0.134 | 0.13 | 0.134 | 0.07 | 0.888 | 0.09 | 0.079 |
| Total Other Income Expenses Net
| 146.21 | -30.003 | -23.285 | -189.189 | -38.249 | -38.919 | -43.124 | -11.977 | -53.387 | -44.554 | -38.899 | -23.566 | -37.61 | -28.907 | -332.898 | -11.923 | -11.544 |
| Income Before Tax
| -165.126 | 214.387 | 262.979 | -268.992 | -78.168 | 55.3 | -22.7 | -104.71 | -141.041 | 28.913 | 77.78 | 96.329 | 73.212 | 12.089 | 24.352 | 39.367 | 25.085 |
| Income Before Tax Ratio
| -0.227 | 0.199 | 0.26 | -0.543 | -0.148 | 0.079 | -0.033 | -0.176 | -0.192 | 0.033 | 0.089 | 0.105 | 0.088 | 0.021 | 0.061 | 0.069 | 0.054 |
| Income Tax Expense
| 12.674 | 7.958 | 18.974 | 7.102 | 5.908 | 9.146 | 5 | 8.125 | -1.681 | -3.288 | 5.662 | 4.9 | 3 | 6.048 | 2.297 | 1.131 | 0.4 |
| Net Income
| -177.8 | 206.428 | 244.004 | -276.094 | -84.076 | 46.154 | -27.7 | -112.836 | -139.361 | 32.201 | 72.118 | 91.429 | 70.212 | 6.041 | 22.055 | 38.236 | 24.685 |
| Net Income Ratio
| -0.244 | 0.192 | 0.242 | -0.557 | -0.159 | 0.066 | -0.041 | -0.19 | -0.19 | 0.036 | 0.083 | 0.099 | 0.085 | 0.01 | 0.055 | 0.067 | 0.054 |
| EPS
| -2.64 | 3.06 | 3.62 | -4.09 | -1.25 | 0.68 | -0.41 | -1.67 | -2.07 | 0.48 | 1.07 | 1.36 | 1.04 | 0.089 | 0.33 | 0.57 | 0.73 |
| EPS Diluted
| -2.64 | 3.06 | 3.62 | -4.09 | -1.25 | 0.68 | -0.41 | -1.67 | -2.07 | 0.48 | 1.07 | 1.36 | 1.04 | 0.089 | 0.33 | 0.57 | 0.73 |
| EBITDA
| -26.372 | 349.151 | 401.66 | 43.229 | 81.244 | 220.899 | 140.821 | 76.384 | 80.037 | 242.467 | 276.41 | 121.017 | 272.265 | 138.597 | 60.469 | 76.802 | 61.849 |
| EBITDA Ratio
| -0.036 | 0.324 | 0.398 | 0.087 | 0.154 | 0.315 | 0.206 | 0.128 | 0.109 | 0.274 | 0.316 | 0.131 | 0.328 | 0.235 | 0.15 | 0.135 | 0.134 |