Advanced Petrochemical Company (2330.SR) - Quarterly Income Statement

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2330.SR
Financials

37.4 (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	2012 Q1
Revenue Numbers are in millions	649	321.23	571.339	594.251	581.537	626.873	611.626	656.518	814.018	866.309	905.446	805.331	768.801	631.741	632.845	544.953	519.035	534.521	618.401	647.184	680.956	647.967	749.788	744.936	749.668	503.82	637.479	616.406	604.414	526.238	576.372	528.527	546.407	488.066	541.733	631.979	735.373	467.941	739.816	819.76	807.632	669.168	764.171	694.245	685.668	641.518	780.002	649.288	456.905	586.241
Cost of Revenue Numbers are in millions	526	294.215	473.164	472.205	456.443	525.188	543.96	567.05	645.661	655.505	654.121	535.328	438.685	424.27	415.944	373.06	332.98	380.151	404.735	401.929	434.589	454.06	536.572	526.855	472.524	384.683	484.686	394.452	384.285	382.991	378.528	326.922	345.13	330.733	381.012	383.664	471.375	356.824	508.039	614.068	614.785	518.75	590.211	540.125	535.065	508.751	645.47	534.525	389.063	516.878
Gross Profit Numbers are in millions	123	27.015	98.175	122.046	125.094	101.685	67.666	89.468	168.357	210.804	251.325	270.003	330.116	207.471	216.901	171.893	186.055	154.37	213.666	245.255	246.367	193.907	213.216	218.081	277.144	119.137	152.793	221.954	220.129	143.247	197.844	201.605	201.277	157.333	160.721	248.315	263.998	111.117	231.777	205.692	192.847	150.418	173.96	154.12	150.603	132.767	134.532	114.763	67.842	69.363
Gross Profit Ratio Numbers are in millions	0.19	0.084	0.172	0.205	0.215	0.162	0.111	0.136	0.207	0.243	0.278	0.335	0.429	0.328	0.343	0.315	0.358	0.289	0.346	0.379	0.362	0.299	0.284	0.293	0.37	0.236	0.24	0.36	0.364	0.272	0.343	0.381	0.368	0.322	0.297	0.393	0.359	0.237	0.313	0.251	0.239	0.225	0.228	0.222	0.22	0.207	0.172	0.177	0.148	0.118
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
General & Administrative Expenses Numbers are in millions	35.645	44.997	-58.836	33.655	36.393	30.24	-45.106	27.042	28.569	19.641	-71.518	31.706	40.24	38.222	-43.758	24.974	26.72	23.217	-73.001	36.344	33.499	35.695	-51.134	24.612	27.642	22.149	-45.888	24.249	25.383	23.565	-18.015	6.18	7.232	10.511	-14.012	5.244	8.264	8.222	-13.198	4.93	5.748	7.714	-17.057	6.134	6.49	7.459	-15.547	5.178	7.233	5.751
Selling & Marketing Expenses Numbers are in millions	12.168	7.358	10.51	8.782	6.453	7.025	8.385	7.339	8.241	9.222	7.918	6.967	5.964	5.741	8.504	6.595	7.035	5.95	8.126	6.972	5.543	6.473	12.551	2.92	2.897	2.279	4.14	2.35	2.677	2.684	3.704	2.237	2.481	2.534	4.052	2.524	2.206	2.555	4.566	3.86	3.909	4.106	6.321	4.456	3.984	3.559	7.204	4.074	2.522	2.982
SG&A Numbers are in millions	47.813	52.355	-48.326	42.437	42.846	37.265	-36.721	34.381	36.81	28.863	-63.6	38.673	46.204	43.963	-35.254	31.569	33.755	29.167	-64.875	43.316	39.042	42.168	-38.583	27.532	30.539	24.428	-41.748	26.599	28.06	26.249	-14.311	8.417	9.713	13.045	-9.96	7.768	10.47	10.777	-8.632	8.79	9.657	11.82	-10.736	10.59	10.474	11.018	-8.343	9.252	9.755	8.733
Other Expenses Numbers are in millions	-48	0.502	0.536	0.467	0.826	0.725	73.994	2.631	0.593	1.36	7.789	0.891	0.815	1.658	0.482	0.805	1.168	0.628	4.373	3.841	4.656	6.746	5.207	3.894	3.246	4.277	3.062	2.421	2.094	3.572	4.501	3.719	1.693	6.234	1.333	-1.337	-9.388	0.577	1.511	0.146	4.852	1.631	4.598	0.592	0.582	0.302	22.946	-0.44	-1.251	-0.553
Operating Expenses Numbers are in millions	48	52.355	50.868	42.437	42.846	37.265	37.273	34.381	36.81	28.863	65.403	38.673	46.204	43.963	42.274	31.569	33.755	29.167	42.446	43.316	39.042	42.168	44.704	27.532	30.539	24.428	37.552	26.599	28.06	26.249	12.674	8.417	9.713	13.045	12.621	7.768	10.47	10.777	15.353	8.79	9.657	11.82	13.863	10.59	10.474	11.018	14.603	8.812	8.504	8.18
Operating Income Numbers are in millions	75	-25.34	98.175	79.609	82.248	43.337	-12.825	27.65	131.547	181.941	185.922	231.33	283.912	163.508	174.627	140.324	152.3	125.203	171.22	201.939	207.325	151.739	168.512	190.549	246.605	94.709	115.241	195.355	192.069	116.998	185.17	193.188	191.564	144.288	148.1	240.547	253.528	100.34	216.424	196.902	183.19	138.598	160.097	143.53	140.129	121.749	119.929	105.951	59.338	61.183
Operating Income Ratio Numbers are in millions	0.116	-0.079	0.172	0.134	0.141	0.069	-0.021	0.042	0.162	0.21	0.205	0.287	0.369	0.259	0.276	0.257	0.293	0.234	0.277	0.312	0.304	0.234	0.225	0.256	0.329	0.188	0.181	0.317	0.318	0.222	0.321	0.366	0.351	0.296	0.273	0.381	0.345	0.214	0.293	0.24	0.227	0.207	0.21	0.207	0.204	0.19	0.154	0.163	0.13	0.104
Total Other Income Expenses Net Numbers are in millions	-75	-0.677	-98.175	-32.926	-21.215	-0.331	-0.005	-0.992	-18.158	-13.418	-8.697	-7.28	23.171	13.528	21.634	20.935	7.105	-17.77	24.974	18.309	-3.456	16.567	1.936	19.519	18.078	5.454	-6.022	19.035	8.015	11.192	24.876	-4.718	-4.972	1.264	-2.023	-6.371	-10.383	-10.713	-16.295	31.836	1.443	-1.145	1.197	-2.571	-3.458	-3.812	-2.924	-5.688	-5.457	-4.095
Income Before Tax Numbers are in millions	74.883	-26.017	25.657	46.683	61.033	43.006	-12.83	26.658	113.389	168.523	162.526	224.05	307.083	177.036	196.261	161.259	159.405	107.433	196.194	220.248	203.869	168.306	170.448	210.068	264.683	100.163	109.219	214.39	200.084	128.19	210.046	188.47	186.592	145.552	146.077	234.176	243.145	89.627	200.129	228.738	184.633	137.453	161.294	140.959	136.671	117.937	117.005	100.263	53.881	57.088
Income Before Tax Ratio Numbers are in millions	0.115	-0.081	0.045	0.079	0.105	0.069	-0.021	0.041	0.139	0.195	0.179	0.278	0.399	0.28	0.31	0.296	0.307	0.201	0.317	0.34	0.299	0.26	0.227	0.282	0.353	0.199	0.171	0.348	0.331	0.244	0.364	0.357	0.341	0.298	0.27	0.371	0.331	0.192	0.271	0.279	0.229	0.205	0.211	0.203	0.199	0.184	0.15	0.154	0.118	0.097
Income Tax Expense Numbers are in millions	-42	58	3.812	2.581	1.883	1.202	-6.699	1.011	4.246	4.799	4.477	6.294	42.466	5.675	16.453	4.764	4.45	3.102	4.188	7.129	11.562	6.43	6.581	7.869	11.34	2.612	5.387	5.979	5.578	3.823	29.473	17.985	9.678	6.234	-1.713	-1.337	-9.388	0.577	0.981	0.146	4.852	1.631	4.598	0.592	0.582	0.302	3.278	0	0	0
Net Income Numbers are in millions	41.558	-58.369	22.928	45.146	60.299	42.688	-6.131	26.959	109.598	164.353	161.661	217.756	264.617	171.361	179.808	156.495	154.955	104.331	192.006	213.119	192.307	161.876	163.867	202.199	253.343	97.551	103.832	208.411	194.506	124.367	210.046	188.47	186.592	145.552	146.077	234.176	243.145	89.627	200.129	228.738	184.633	137.453	161.294	140.959	136.671	117.937	117.005	100.263	53.881	57.088
Net Income Ratio Numbers are in millions	0.064	-0.182	0.04	0.076	0.104	0.068	-0.01	0.041	0.135	0.19	0.179	0.27	0.344	0.271	0.284	0.287	0.299	0.195	0.31	0.329	0.282	0.25	0.219	0.271	0.338	0.194	0.163	0.338	0.322	0.236	0.364	0.357	0.341	0.298	0.27	0.371	0.331	0.192	0.271	0.279	0.229	0.205	0.211	0.203	0.199	0.184	0.15	0.154	0.118	0.097
EPS Numbers are in millions	0.16	-0.23	0.088	0.17	0.23	0.16	-0.024	0.1	0.42	0.63	0.73	0.84	1.02	0.66	0.83	0.6	0.6	0.4	0.89	0.82	0.74	0.62	0.53	0.78	0.98	0.38	0.48	0.8	0.75	0.48	0.97	0.73	0.72	0.55	0.47	0.9	0.94	0.35	0.92	0.88	0.71	0.53	0.75	0.54	0.53	0.45	0.38	0.39	0.21	0.22
EPS Diluted Numbers are in millions	0.16	-0.23	0.088	0.17	0.23	0.16	-0.024	0.1	0.42	0.63	0.73	0.84	1.02	0.66	0.83	0.6	0.6	0.4	0.89	0.82	0.74	0.62	0.53	0.78	0.98	0.38	0.48	0.8	0.75	0.48	0.97	0.73	0.72	0.55	0.47	0.9	0.94	0.35	0.92	0.88	0.71	0.53	0.75	0.54	0.53	0.45	0.38	0.39	0.21	0.22
EBITDA Numbers are in millions	117	21.195	69.201	92.481	106.791	88.583	31.758	84.64	170.57	225.631	224.365	284.955	368.357	231.332	253.34	217.397	214.263	161.827	257.225	285.864	268.864	232.924	235.325	273.456	324.971	157.868	164.787	269.637	252.451	183.565	262.499	255.461	254.382	203.543	199.741	292.476	301.821	146.946	272.141	248.263	239.215	191.672	214.974	196.337	193.668	174.231	181.593	157.552	97.286	110.518
EBITDA Ratio Numbers are in millions	0.18	0.066	0.121	0.156	0.184	0.141	0.052	0.129	0.21	0.26	0.248	0.354	0.479	0.366	0.4	0.399	0.413	0.303	0.416	0.442	0.395	0.359	0.314	0.367	0.433	0.313	0.258	0.437	0.418	0.349	0.455	0.483	0.466	0.417	0.369	0.463	0.41	0.314	0.368	0.303	0.296	0.286	0.281	0.283	0.282	0.272	0.233	0.243	0.213	0.189

Advanced Petrochemical Company

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TADAWUL:2330.SR