Saudi Arabia Refineries Company (2030.SR) - Quarterly Income Statement

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2030.SR
Financials

77.5 (SAR) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	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	2012 Q1
Revenue Numbers are in millions	10.094	0.021	0.267	15.599	7.659	0.073	0.013	11.408	0.103	22.804	0.163	0.012	0.163	7.61	0.314	7.61	0.284	7.61	0.274	11.4	0.001	11.396	0.001	11.396	7.598	0.001	-0.014	7.597	0.001	-0.211	7.599	-1.476	0.001	0.116	0.198	-0.013	0.013	15.074	0.306	-6.474	7.9	16.742	2.63	0.906	1.876	15.525	1.466	21.916	1.316	0	0
Cost of Revenue Numbers are in millions	0	0.051	0.01	0.011	0.303	0.011	0.01	0.008	0.501	0.315	0.008	0.006	0.004	0.004	0.004	0	0	0.124	0.098	0	0	0.547	0	0	0.256	0	0	0.02	-0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	10.094	-0.03	0.256	15.588	7.356	0.063	0.003	11.4	-0.398	22.49	0.155	0.007	0.159	7.606	0.31	7.61	0.284	7.485	0.176	11.4	0.001	10.849	0.001	11.396	7.342	0.001	-0.014	7.577	0.223	-0.211	7.599	-1.476	0.001	0.116	0.198	-0.013	0.013	15.074	0.306	-6.474	7.9	16.742	2.63	0.906	1.876	15.525	1.466	21.916	1.316	0	0
Gross Profit Ratio Numbers are in millions	1	-1.451	0.962	0.999	0.96	0.855	0.193	0.999	-3.867	0.986	0.948	0.548	0.976	0.999	0.988	1	1	0.984	0.642	1	1	0.952	1	1	0.966	1	1	0.997	265.962	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	2.018	0.68	0.41	1.448	1.395	0.443	-0.981	0.516	1.057	0.713	-1.027	0.476	0.559	0.873	0.542	0.518	0.457	0.892	1.386	0.423	0.697	0.632	0.898	0.51	0.583	0.674	0.899	0.49	0.74	0.63	1.05	0.545	0.473	0.78	0.891	0.456	0.531	1.015	0.525	0.319	0.816	0.793	0.075	0.553	0.663	0.665	0.815	0.493	0.369	0.727
Selling & Marketing Expenses Numbers are in millions	0	-0.011	0	0.02	0	0	0	0.02	0	0	0	0.019	0	-0.004	0	0.017	0	0	0	0.021	0	0	0	0.026	0	0	0	0.041	0	0	0	0.04	0	0	0	0.127	0	0	0	0.101	0	0	0	0.144	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	2.007	0.68	0.43	1.448	1.395	0.443	-0.961	0.516	1.057	0.713	-1.008	0.476	0.555	0.873	0.922	0.518	0.457	0.892	1.386	0.423	0.697	0.632	1.039	0.51	0.583	0.674	1.055	0.49	0.74	0.63	1.05	0.545	0.473	0.78	0.891	0.456	0.531	1.015	0.721	0.319	0.816	0.793	1.22	0.553	0.663	0.665	0.815	0.493	0.369	0.727
Other Expenses Numbers are in millions	-4.039	0.075	-0.68	-3.259	0.075	0.077	0.083	3.597	0.075	0.075	0.127	0.082	0.055	-0.438	0.087	-0.615	0.102	-0.457	0.077	0.102	0.075	-0.697	-1.236	-1.546	0.075	-0.573	-1.051	-0.997	0.075	0.075	0.075	0.606	0.087	0.087	0.087	0.1	0.074	0.099	0.087	0	0	0	0	0	0	0	0	3.541	-1.082	-1.151	-1.309
Operating Expenses Numbers are in millions	4.039	2.007	0.68	3.259	1.448	1.395	0.443	2.635	0.516	1.057	0.713	0.903	-1.053	-0.438	0.873	-0.615	0.102	-0.457	0.892	1.386	0.423	-0.697	-1.236	-1.546	0.51	-0.573	-1.051	-0.997	0.491	0.001	0.001	1.051	0.547	0.475	0.782	4.653	0.457	0.532	1.017	3.085	0.325	2.025	0.401	1.22	0.553	0.663	0.665	4.356	-0.589	-0.782	-0.582
Operating Income Numbers are in millions	6.055	-2.058	-0.413	12.34	5.908	-1.435	-0.43	9.724	-0.914	21.432	-0.549	-1.482	-0.606	7.171	-0.558	6.995	0.386	7.028	-0.816	10.014	-0.422	10.152	-1.235	9.85	6.831	-0.572	-1.051	6.58	-0.267	-0.001	3.108	-2.527	-1.166	-0.359	-0.583	-8.941	0.247	14.541	-0.711	-7.196	7.575	15.919	1.83	-0.315	1.323	14.862	0.801	0.004	0.823	16.159	0.699
Operating Income Ratio Numbers are in millions	0.6	-98.954	-1.55	0.791	0.771	-19.571	-33.102	0.852	-8.875	0.94	-3.363	-118.707	-3.713	0.942	-1.778	0.919	1.36	0.924	-2.977	0.878	-338.226	0.891	-1,286.305	0.864	0.899	-627.321	73.821	0.866	-318.289	0.005	0.409	1.712	-1,388.03	-3.102	-2.941	706.672	18.313	0.965	-2.326	1.112	0.959	0.951	0.696	-0.347	0.705	0.957	0.547	0	0.625	0	0
Total Other Income Expenses Net Numbers are in millions	-6.055	0.088	0.413	-12.34	0.075	0.077	0.099	-0.151	0.075	0.075	-0.008	0.094	1.585	0.087	0.963	0.459	0.035	0.075	0.176	-0.33	-0.156	0.075	0.214	0.075	0.075	0.08	0.075	9.001	-0.415	-0.876	0.075	0.606	0.087	0.385	0.087	0.208	0.074	2.764	0.087	3.807	0	-1.202	1.202	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	0	-1.969	-0.482	5.085	5.984	-1.359	-0.331	9.573	-0.839	21.508	-0.557	-1.482	0.978	7.258	0.404	7.454	0.421	7.103	-0.64	9.684	-0.578	10.228	-1.021	9.925	6.907	-0.492	-0.976	9.848	-0.192	-0.877	3.183	-1.921	-1.079	0.027	-0.497	-8.733	0.321	17.305	-0.624	-3.388	7.575	14.717	3.031	-0.315	1.323	14.862	0.801	0.004	0.823	16.159	0.699
Income Before Tax Ratio Numbers are in millions	0	-94.706	-1.808	0.326	0.781	-18.525	-25.48	0.839	-8.143	0.943	-3.413	-118.707	5.99	0.954	1.288	0.979	1.484	0.933	-2.333	0.849	-463.409	0.897	-1,063.125	0.871	0.909	-539.523	68.529	1.296	-228.557	4.159	0.419	1.301	-1,284.625	0.229	-2.504	690.241	23.813	1.148	-2.043	0.523	0.959	0.879	1.153	-0.347	0.705	0.957	0.547	0	0.625	0	0
Income Tax Expense Numbers are in millions	14.392	0.275	0.599	0.051	1.583	0.114	0.043	-1.449	2.302	0.5	0.101	0.113	0.15	0.12	0.183	0.459	0.035	-0	0.465	0.642	0.25	-0.001	0.25	0.557	-0.001	-0.001	0.25	5.507	0.145	0.145	0.145	-0.102	0.225	0.225	0.225	0.318	0.225	0.4	0.05	0.189	0.37	0.365	0.085	0.271	0.057	0.623	0.07	0.746	0.25	0.69	0.06
Net Income Numbers are in millions	-14.392	-2.036	-0.599	5.034	4.4	-1.359	-0.374	11.022	-3.141	21.007	-0.658	-1.595	0.828	7.138	0.221	6.995	0.386	7.103	-1.104	9.042	-0.828	10.228	-1.271	9.368	6.907	-0.492	-1.226	10.073	-0.337	-1.022	3.038	-1.819	-1.304	-0.198	-0.722	-9.051	0.096	16.905	-0.674	-3.577	7.205	14.352	2.946	-0.586	1.266	14.239	0.731	0.13	0.573	15.469	0.639
Net Income Ratio Numbers are in millions	-1.426	-97.924	-2.247	0.323	0.575	-18.525	-28.819	0.966	-30.497	0.921	-4.032	-127.781	5.07	0.938	0.704	0.919	1.36	0.933	-4.029	0.793	-663.73	0.897	-1,323.542	0.822	0.909	-539.523	86.081	1.326	-401.176	4.847	0.4	1.232	-1,552.482	-1.715	-3.638	715.342	7.136	1.121	-2.206	0.553	0.912	0.857	1.12	-0.647	0.675	0.917	0.499	0.006	0.435	0	0
EPS Numbers are in millions	-0.96	-0.14	-0.04	0.34	0.29	-0.091	-0.025	0.73	-0.21	1.4	-0.044	-0.11	0.055	0.48	0.015	0.47	0.026	0.47	-0.074	0.6	-0.055	0.68	-0.085	0.59	0.46	-0.033	-0.082	0.67	-0.023	-0.07	0.2	-0.12	-0.09	-0.013	-0.048	-0.63	0.01	1.13	-0.04	-0.24	0.48	0.96	0.19	-0.039	0.08	0.95	0.048	0.009	0.04	1.03	0.043
EPS Diluted Numbers are in millions	-0.96	-0.14	-0.04	0.34	0.29	-0.091	-0.025	0.73	-0.21	1.4	-0.044	-0.11	0.055	0.48	0.015	0.47	0.026	0.47	-0.074	0.6	-0.055	0.68	-0.085	0.59	0.46	-0.033	-0.08	0.66	-0.023	-0.07	0.2	-0.12	-0.09	-0.013	-0.048	-0.63	0.01	1.13	-0.04	-0.24	0.48	0.96	0.19	-0.039	0.08	0.95	0.048	0.009	0.038	1.03	0.043
EBITDA Numbers are in millions	6.055	-2.007	-1.012	4.913	5.92	-1.311	-0.419	9.732	-0.905	21.755	-0.541	-0.884	1.22	7.175	-0.555	6.995	0.386	7.028	-0.717	10.014	-0.422	10.152	-1.235	9.487	6.831	-0.572	-1.051	0.848	0.223	-1.021	7.599	-1.05	-0.545	-0.358	-0.582	-4.664	-0.442	14.543	-0.71	-7.195	7.581	15.926	1.837	-0.3	1.323	14.87	0.812	17.56	0.609	0.802	0.602
EBITDA Ratio Numbers are in millions	0.6	-96.503	-3.796	0.315	0.773	-17.874	-32.296	0.853	-8.793	0.954	-3.311	-70.862	7.472	0.943	-1.766	0.919	1.36	0.924	-2.614	0.878	-338.226	0.891	-1,286.305	0.832	0.899	-627.321	73.821	0.112	265.962	4.841	1	0.711	-648.394	-3.09	-2.934	368.675	-32.796	0.965	-2.322	1.111	0.96	0.951	0.699	-0.331	0.705	0.958	0.554	0.801	0.463	0	0

Saudi Arabia Refineries Company

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