Saudi Chemical Holding Company (2230.SR) - Quarterly Income Statement

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2230.SR
Financials

11.38 (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	1,615.025	1,644.963	1,408.861	1,200.005	1,206.667	1,039.315	1,074.689	760.512	956.676	903.991	756.355	785.258	899.906	969.461	836.508	811.35	858.721	799.581	588.628	739.781	778.354	842.405	872.769	630.807	653.775	791.181	699.449	513.162	544.278	724.68	491.451	444.967	618.271	591.342	607.565	489.677	636.148	678.468	610.38	529.034	651.852	693.049	692.395	412.44	561.579	608.707	653.091	339.734	464.548
Cost of Revenue Numbers are in millions	1,410.441	1,431.336	1,196.935	1,036.789	1,061.472	887.091	921.71	667.023	842.983	776.497	685.282	687.818	767.566	832.413	741.361	701.888	733.48	670.272	473.772	630.802	658.557	728.075	761.62	546.628	560.143	669.697	599.031	429.567	451.19	606.276	396.726	368.155	502.314	473.615	478.599	403.941	495.064	529.176	492.577	429.98	513.12	547.86	563	308.801	430.343	490.635	532.828	242.911	332.549
Gross Profit Numbers are in millions	204.584	213.627	211.926	163.216	145.195	152.224	152.979	93.489	113.693	127.494	71.073	97.44	132.34	137.048	95.147	109.462	125.241	129.309	114.856	108.979	119.797	114.33	111.149	84.179	93.632	121.484	100.418	83.595	93.088	118.404	94.725	76.812	115.957	117.727	128.966	85.736	141.084	149.292	117.803	99.054	138.732	145.189	129.395	103.639	131.236	118.072	120.263	96.823	131.999
Gross Profit Ratio Numbers are in millions	0.127	0.13	0.15	0.136	0.12	0.146	0.142	0.123	0.119	0.141	0.094	0.124	0.147	0.141	0.114	0.135	0.146	0.162	0.195	0.147	0.154	0.136	0.127	0.133	0.143	0.154	0.144	0.163	0.171	0.163	0.193	0.173	0.188	0.199	0.212	0.175	0.222	0.22	0.193	0.187	0.213	0.209	0.187	0.251	0.234	0.194	0.184	0.285	0.284
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
General & Administrative Expenses Numbers are in millions	0	29.016	-55.155	36.113	36.175	31.082	-35.191	23.256	22.509	25.161	-56.62	33.461	30.829	27.984	-60.034	29.396	27.667	30.26	37.329	29.406	31.29	28.686	44.596	24.693	24.105	22.77	30.438	24.972	30.374	24.672	22.234	25.98	26.813	27.314	36.238	25.859	26.152	25.997	24.706	25.483	20.731	22.594	25.651	16.162	20.993	19.629	29.338	15.672	19.262
Selling & Marketing Expenses Numbers are in millions	0	47.975	-61.433	41.569	42.399	40.984	-56.059	34.589	39.499	36.773	-70.753	34.232	42.333	40.38	-78.529	39.671	39.401	36.748	36.995	38.746	39.194	38.047	26.17	31.044	30.741	27.449	22.849	21.566	22.718	27.331	18.626	20.209	26.835	21.724	21.484	18.391	27.604	20.085	14.902	25.198	24.354	22.468	17.107	21.367	21.455	18.736	13.269	19.573	17.788
SG&A Numbers are in millions	89.74	94.371	93.256	77.682	78.574	72.066	-91.25	57.845	62.008	61.934	-127.373	67.693	73.162	68.364	-138.563	69.067	67.068	67.008	116.506	68.152	70.484	67.933	83.989	55.737	54.846	50.219	59.144	46.538	53.092	52.003	44.712	46.189	53.648	49.038	63.063	44.25	53.756	46.082	45.75	50.681	45.085	45.062	48.527	37.529	42.448	38.365	47.751	35.245	37.05
Other Expenses Numbers are in millions	-89.74	0.551	-1.857	-0.672	-0.152	10.252	1.41	2.62	-0.911	8.25	2.724	3.356	-0.08	0.278	1.133	0.407	-0.773	-75.009	-132.535	0.283	0.393	-56.904	-65.307	-56.137	-560.143	-50.219	-54.82	-46.538	-127.756	-51.369	-11.458	-45.884	-115.44	-54.136	-65.836	-44.25	-142.56	-56.082	0	0	0	0	0	0	0	0	0	0	-0.179
Operating Expenses Numbers are in millions	89.74	94.371	93.256	91.169	88.576	82.318	128.458	57.845	62.008	70.184	84.686	67.693	73.162	76.364	71.199	70.908	67.068	-75.009	-132.535	73.552	70.484	-56.904	-65.307	-56.137	-560.143	-50.219	-54.82	-46.538	-127.756	-51.369	-11.458	-45.884	-115.44	-54.136	-65.836	-44.25	-142.56	-56.082	42.974	50.68	43.482	43.734	47.061	38.431	41.738	22.831	46.779	35.323	37.05
Operating Income Numbers are in millions	114.844	119.256	118.67	72.047	56.719	69.906	57.346	37.16	39.92	57.31	7.304	27.647	47.278	60.684	-1.258	38.554	58.173	54.3	-17.679	35.427	49.313	57.426	45.842	28.042	-466.511	71.265	45.598	37.057	-34.668	67.035	42.05	30.928	0.517	63.591	63.13	41.486	-1.476	93.21	72.053	48.373	93.647	100.127	80.868	66.11	88.788	79.707	72.512	61.578	94.949
Operating Income Ratio Numbers are in millions	0.071	0.072	0.084	0.06	0.047	0.067	0.053	0.049	0.042	0.063	0.01	0.035	0.053	0.063	-0.002	0.048	0.068	0.068	-0.03	0.048	0.063	0.068	0.053	0.044	-0.714	0.09	0.065	0.072	-0.064	0.093	0.086	0.07	0.001	0.108	0.104	0.085	-0.002	0.137	0.118	0.091	0.144	0.144	0.117	0.16	0.158	0.131	0.111	0.181	0.204
Total Other Income Expenses Net Numbers are in millions	-27.634	-17.329	-29.561	-28.78	-19.095	-25.978	-23.098	-19.247	-19.993	-15.232	-10.112	-6.902	-12.053	-9.862	-8.749	-9.562	-12.336	-10.874	-19.529	-15.1	-12.632	-10.99	-1.533	-10.208	-8.228	-8.975	-183.048	-4.62	63.456	-4.84	-17.798	-4.898	47.472	-3.824	-0.089	-0.445	79.881	-0.319	0.967	-1.369	0.662	-1.46	-0.909	-1.305	-1.355	13.995	-1.013	-1.176	-1.184
Income Before Tax Numbers are in millions	87.21	101.927	89.109	43.267	37.624	43.928	34.248	17.913	19.927	42.078	0.045	20.745	35.225	50.822	-10.007	28.992	45.837	43.426	-37.208	20.327	36.681	46.436	44.309	17.834	-474.739	62.29	-137.45	32.437	28.788	62.195	24.252	26.03	47.989	59.767	63.041	41.041	78.405	92.891	73.02	47.004	94.309	98.667	79.959	64.805	87.433	93.702	71.499	60.402	93.765
Income Before Tax Ratio Numbers are in millions	0.054	0.062	0.063	0.036	0.031	0.042	0.032	0.024	0.021	0.047	0	0.026	0.039	0.052	-0.012	0.036	0.053	0.054	-0.063	0.027	0.047	0.055	0.051	0.028	-0.726	0.079	-0.197	0.063	0.053	0.086	0.049	0.058	0.078	0.101	0.104	0.084	0.123	0.137	0.12	0.089	0.145	0.142	0.115	0.157	0.156	0.154	0.109	0.178	0.202
Income Tax Expense Numbers are in millions	13.791	9.666	3.587	7.905	10.7	11.476	10.701	7.529	5.875	9.075	6.452	12.725	7.567	9.63	12.971	9.851	5.184	15.458	13.861	6.697	5.505	7.135	26.061	4.327	-502.559	-492.77	-168.193	4.43	0.252	7	6.84	5.796	0.301	6.975	11.433	15.293	30.349	6.281	6.289	7.114	7.312	7.281	4.95	4.276	9.777	5.025	5.325	9.505	6.9
Net Income Numbers are in millions	72.711	91.454	89.005	35.1	26.512	32.269	23.397	10.324	13.795	32.706	-6.278	7.753	27.269	40.827	-22.964	18.853	40.169	27.968	-50.719	13.404	30.891	39.301	18.248	13.507	27.82	555.06	31.518	27.849	28.536	56.79	17.412	18.424	47.399	51.519	51.598	25.748	48.056	86.22	66.455	39.689	86.636	90.948	74.75	60.376	77.182	88.295	65.778	50.758	86.865
Net Income Ratio Numbers are in millions	0.045	0.056	0.063	0.029	0.022	0.031	0.022	0.014	0.014	0.036	-0.008	0.01	0.03	0.042	-0.027	0.023	0.047	0.035	-0.086	0.018	0.04	0.047	0.021	0.021	0.043	0.702	0.045	0.054	0.052	0.078	0.035	0.041	0.077	0.087	0.085	0.053	0.076	0.127	0.109	0.075	0.133	0.131	0.108	0.146	0.137	0.145	0.101	0.149	0.187
EPS Numbers are in millions	0.086	0.11	0.11	0.042	0.031	0.038	0.027	0.12	0.16	0.39	-0.073	0.009	0.032	0.048	-0.27	0.022	0.048	0.033	-0.82	0.016	0.037	0.047	0.22	0.021	0.033	0.66	0.36	0.033	0.034	0.065	0.21	0.022	0.056	0.061	0.61	0.031	0.092	0.1	0.079	0.047	0.1	0.11	0.089	0.071	0.092	0.11	0.078	0.06	0.001
EPS Diluted Numbers are in millions	0.086	0.11	0.11	0.042	0.031	0.038	0.028	0.12	0.16	0.39	-0.073	0.009	0.032	0.048	-0.27	0.022	0.048	0.033	-0.82	0.016	0.037	0.047	0.22	0.021	0.033	0.66	0.36	0.033	0.034	0.065	0.21	0.022	0.056	0.061	0.61	0.031	0.092	0.1	0.079	0.047	0.1	0.11	0.089	0.071	0.092	0.11	0.078	0.06	0.001
EBITDA Numbers are in millions	128.246	132.538	131.299	81.129	67.172	80.624	30.121	48.254	62.391	64.295	0.549	44.694	70.469	72.325	-0.861	38.961	57.4	54.451	-19.76	35.71	49.706	57.426	59.193	28.217	-466.511	71.265	-128.851	37.484	34.604	118.404	30.592	32.633	54.891	64.726	66.148	43.396	80.308	95.215	77.134	53.254	98.733	102.813	85.568	70.597	93.366	84.735	77.413	66.516	94.949
EBITDA Ratio Numbers are in millions	0.079	0.081	0.093	0.068	0.056	0.078	0.028	0.063	0.065	0.071	0.001	0.057	0.078	0.075	-0.001	0.048	0.067	0.068	-0.034	0.048	0.064	0.068	0.068	0.045	-0.714	0.09	-0.184	0.073	0.064	0.163	0.062	0.073	0.089	0.109	0.109	0.089	0.126	0.14	0.126	0.101	0.151	0.148	0.124	0.171	0.166	0.139	0.119	0.196	0.204

Saudi Chemical Holding Company

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TADAWUL:2230.SR