SABIC Agri-Nutrients Company (2020.SR) - Quarterly Income Statement

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2020.SR
Financials

115 (SAR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Revenue Numbers are in millions	2,676.112	2,517	2,972.029	2,672.288	2,629.439	2,759.673	4,206.475	4,417.167	5,700.071	4,657.117	4,039.838	2,206.812	1,838.977	1,506.348	768.334	902.126	928.713	728.369	845.577	909.712	813.614	718.679	1,090.104	1,008.657	950.312	810.763	616.05	617.278	679.482	846.646	765.315	689.526	709.853	691.23	813.67	887.432	883.745	962.418	1,093.387	1,248.619	935.767	1,178.357	1,007.882	1,071.88	982.881	1,177.755	1,404.844	1,398.101	1,115.96
Cost of Revenue Numbers are in millions	1,774.444	1,529	1,669.077	1,446.604	1,697.637	1,622.48	2,264.267	1,671.409	2,226.607	1,631.695	848.921	658.9	716.001	861.563	410.504	417.021	474.403	360.426	414.634	444.633	393.905	340.385	400.956	424.116	451.072	452.446	467.402	348.725	390.833	367.122	454.138	487.06	445.075	419.972	419.396	339.263	344.248	359.306	333.356	358.266	333.528	358.558	329.413	376.485	330.954	324.931	357.447	334.538	372.21
Gross Profit Numbers are in millions	901.668	988	1,302.952	1,225.684	931.802	1,137.193	1,942.208	2,745.758	3,473.464	3,025.422	3,190.917	1,547.912	1,122.976	644.785	357.83	485.105	454.31	367.943	430.943	465.079	419.709	378.294	689.148	584.541	499.24	358.317	148.648	268.553	288.649	479.524	311.177	202.466	264.778	271.258	394.274	548.169	539.497	603.112	760.031	890.353	602.239	819.799	678.469	695.395	651.927	852.824	1,047.397	1,063.563	743.75
Gross Profit Ratio Numbers are in millions	0.337	0.393	0.438	0.459	0.354	0.412	0.462	0.622	0.609	0.65	0.79	0.701	0.611	0.428	0.466	0.538	0.489	0.505	0.51	0.511	0.516	0.526	0.632	0.58	0.525	0.442	0.241	0.435	0.425	0.566	0.407	0.294	0.373	0.392	0.485	0.618	0.61	0.627	0.695	0.713	0.644	0.696	0.673	0.649	0.663	0.724	0.746	0.761	0.666
Reseach & Development Expenses Numbers are in millions	18.191	14.713	14.484	19.635	15.032	15.436	74.462	14.246	-35.646	62.869	136.302	0	0	0	49.573	0	0	0	48.973	0	0	0	57.698	0	0	0	41.079	0	0	0	42.629	0	0	0	52.764	0	0	0	66.69	0	0	0	62.872	0	0	0	74.478	0	0
General & Administrative Expenses Numbers are in millions	128.175	126.934	-189.525	132.089	132.262	128.781	-184.366	130.218	88.617	181.807	-75.697	120.614	114.463	102.146	-79.164	64.573	63.191	60.381	-44.117	69.9	64.445	57.972	-63.398	66.489	64.961	82.407	-64.471	63.749	75.737	57.749	0.628	16.943	17.025	15.209	3.241	16.31	16.657	20.261	4.988	24.753	23.493	22.582	57.283	19.577	18.793	22.628	18.001	23.873	17.809
Selling & Marketing Expenses Numbers are in millions	95.496	75.65	-11.016	71.116	101.677	40.318	-459.589	200.665	265.061	229.417	43.214	58.132	57.29	40.87	24.315	32.546	31.166	29.264	1.834	31.515	30.359	24.699	24.824	36.824	38.997	34.326	33.935	29.771	25.5	27.216	25.526	28.214	27.323	28.855	0	0	0	0	0	0	0	0	-14.553	0	0	0	0	0	0
SG&A Numbers are in millions	223.784	200.977	142.002	203.205	233.939	169.099	-643.955	330.883	353.678	411.224	-32.483	178.746	171.753	143.016	-54.849	97.119	94.357	89.645	-42.283	101.415	94.804	82.671	-38.574	103.313	103.958	116.733	-30.536	93.52	101.237	84.965	0.628	16.943	17.025	15.209	3.241	16.31	16.657	20.261	4.988	24.753	23.493	22.582	42.73	19.577	18.793	22.628	18.001	23.873	17.809
Other Expenses Numbers are in millions	-224	-258	-1,952	0	0	0.653	441.959	-2.821	1.834	-6.582	-45.091	-42.012	6.508	-4.408	-32.201	7.304	-3.477	17.378	-56.259	-1.33	37.733	11.24	-54.003	12.858	-103.958	-143.733	-37.476	2.251	7.531	14.755	-12.251	1.152	17.024	7.722	-46.593	21.572	57.833	2.893	-24.772	-4.258	23.525	6.97	-60.998	17.9	9.858	15.943	-78.181	119.592	28.305
Operating Expenses Numbers are in millions	241.975	258	156.486	217.012	254.252	185.188	-201.996	328.062	355.512	411.224	200.239	178.746	171.753	143.016	76.099	97.119	94.357	89.645	86.865	101.415	94.804	82.671	111.039	103.313	-103.958	-143.733	97.848	93.52	101.237	84.965	20.23	16.943	17.025	15.209	17.994	16.31	16.657	20.261	26.605	24.753	23.493	22.582	-60.998	19.577	18.793	22.628	129.898	16.299	-30.393
Operating Income Numbers are in millions	659.693	730	1,146.466	1,008.672	677.55	957.165	2,188.276	2,414.875	3,119.786	2,614.198	-212,408.322	1,369.166	951.223	501.769	281.731	387.986	359.953	278.298	344.078	363.664	324.905	295.623	578.109	481.228	395.282	214.584	50.8	175.033	187.412	394.559	290.947	185.523	247.753	256.049	376.28	531.859	522.84	582.851	733.426	865.6	578.746	862.502	739.467	675.818	633.134	961.591	937.968	1,047.264	774.143
Operating Income Ratio Numbers are in millions	0.247	0.29	0.386	0.377	0.258	0.347	0.52	0.547	0.547	0.561	-52.578	0.62	0.517	0.333	0.367	0.43	0.388	0.382	0.407	0.4	0.399	0.411	0.53	0.477	0.416	0.265	0.082	0.284	0.276	0.466	0.38	0.269	0.349	0.37	0.462	0.599	0.592	0.606	0.671	0.693	0.618	0.732	0.734	0.63	0.644	0.816	0.668	0.749	0.694
Total Other Income Expenses Net Numbers are in millions	155.778	-730	5.097	168.283	159.257	168.524	162.853	130.409	166.761	119.146	172.581	-1.333	43.471	28.588	-12.545	18.547	7.35	32.897	16.618	18.549	64.537	46.847	13.285	50.915	25.079	32.516	18.458	20.139	23.676	35.552	0.93	4.917	53.227	38.816	18.765	50.79	89.42	23.624	75.75	62.775	75.242	65.285	84.991	88.194	89.741	131.395	263.418	125.731	33.784
Income Before Tax Numbers are in millions	815.471	928.405	1,151.563	1,176.955	836.807	1,125.689	2,351.129	2,545.284	3,286.547	2,733.344	3,087.551	1,367.833	994.694	530.357	269.186	406.533	367.303	311.195	360.696	382.213	389.442	342.47	591.394	532.143	420.361	247.1	69.258	195.172	211.088	430.111	291.877	190.44	300.98	294.865	395.045	582.649	612.26	606.475	809.176	928.375	653.988	862.502	824.458	764.012	722.875	961.591	1,180.917	1,172.995	807.927
Income Before Tax Ratio Numbers are in millions	0.305	0.369	0.387	0.44	0.318	0.408	0.559	0.576	0.577	0.587	0.764	0.62	0.541	0.352	0.35	0.451	0.395	0.427	0.427	0.42	0.479	0.477	0.543	0.528	0.442	0.305	0.112	0.316	0.311	0.508	0.381	0.276	0.424	0.427	0.486	0.657	0.693	0.63	0.74	0.744	0.699	0.732	0.818	0.713	0.735	0.816	0.841	0.839	0.724
Income Tax Expense Numbers are in millions	96.545	-841	160.932	80.159	147.111	75.578	143.588	138.35	90.916	82.305	173.266	53.842	33.534	80.227	35.621	9	7.5	7.695	16.902	-32	9	7	22.86	9.9	9.9	9.9	6.75	6.75	6.75	6.75	3	9	1.5	9	16.5	16.5	16.5	16.5	30	15	15	20	22.459	30	30	30	34.535	24	24
Net Income Numbers are in millions	705.344	840.875	978.36	1,049.484	651.004	980.601	2,168.278	2,330.714	3,024.934	2,512.838	2,762.835	1,206.47	836.127	422.584	233.565	397.533	359.803	303.5	343.794	414.213	380.442	335.47	568.534	522.243	410.461	237.2	62.508	188.422	204.338	423.361	288.877	186.217	302.323	279.01	378.545	566.149	595.76	589.975	779.176	913.375	638.988	842.502	801.999	734.012	692.875	931.591	1,146.382	1,148.995	783.927
Net Income Ratio Numbers are in millions	0.264	0.334	0.329	0.393	0.248	0.355	0.515	0.528	0.531	0.54	0.684	0.547	0.455	0.281	0.304	0.441	0.387	0.417	0.407	0.455	0.468	0.467	0.522	0.518	0.432	0.293	0.101	0.305	0.301	0.5	0.377	0.27	0.426	0.404	0.465	0.638	0.674	0.613	0.713	0.732	0.683	0.715	0.796	0.685	0.705	0.791	0.816	0.822	0.702
EPS Numbers are in millions	1.48	1.77	2.06	2.2	1.37	2.06	4.55	4.9	6.35	5.28	6.12	2.53	1.76	0.89	0.56	0.93	0.86	0.73	0.83	0.99	0.91	0.81	1.36	1.25	0.99	0.57	0.15	0.45	0.49	1.02	0.69	0.45	0.73	0.67	0.91	1.36	1.43	1.42	1.87	2.19	1.53	2.02	1.92	1.76	1.66	2.23	2.75	2.76	1.88
EPS Diluted Numbers are in millions	1.48	1.77	2.06	2.2	1.37	2.06	4.55	4.9	6.35	5.28	6.12	2.53	1.76	0.89	0.56	0.93	0.86	0.73	0.83	0.99	0.91	0.81	1.36	1.25	0.99	0.57	0.15	0.45	0.49	1.02	0.69	0.45	0.73	0.67	0.91	1.36	1.43	1.42	1.87	2.19	1.53	2.02	1.92	1.76	1.66	2.23	2.75	2.76	1.88
EBITDA Numbers are in millions	902.088	1,571	1,392.476	1,431.684	1,077.683	1,361.351	2,543.707	2,769.569	3,522.326	2,947.829	3,286.76	1,605.771	1,221.26	741.209	414.46	557.717	517.68	462.05	523.473	537.198	536.274	479.501	736.02	537.891	426.495	252.102	238.109	312.612	344.932	515.096	403.738	300.26	354.378	369.667	514.805	626.962	614.472	658.299	858.912	942.121	660.129	881.828	1,162.135	774.223	714.754	919.735	1,279.576	1,260.869	807.929
EBITDA Ratio Numbers are in millions	0.337	0.624	0.469	0.536	0.41	0.493	0.605	0.627	0.618	0.633	0.814	0.728	0.664	0.492	0.539	0.618	0.557	0.634	0.619	0.591	0.659	0.667	0.675	0.533	0.449	0.311	0.387	0.506	0.508	0.608	0.528	0.435	0.499	0.535	0.633	0.706	0.695	0.684	0.786	0.755	0.705	0.748	1.153	0.722	0.727	0.781	0.911	0.902	0.724

SABIC Agri-Nutrients Company

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