Borouge plc

ADX-BOROUGE

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '21	Dec '22	Dec '23	LTM
Total Revenues	6,215.9	5,995.7	5,791.3	5,798.7
Total Revenues % Chg.	—	-3.5%	-3.4%	-10.4%
Cost of Goods Sold, Total	3,232.7	3,603.3	3,656.8	3,446.5
Gross Profit	2,983.2	2,392.4	2,134.6	2,352.2
Selling General & Admin Expenses, Total	799.7	766.2	553	559.7
Other Operating Expenses	-27.1	-40.1	-17.4	-17.9
Other Operating Expenses, Total	772.6	726.1	535.7	541.7
Operating Income	2,210.6	1,666.3	1,598.9	1,810.5
Interest Expense, Total	-6.5	-143.8	-220.9	-220.3
Interest And Investment Income	2	29.6	26.8	28.9
Net Interest Expenses	-4.4	-114.1	-194.1	-191.3
Currency Exchange Gains (Loss)	-1.5	-3.9	-2.1	-1.1
EBT, Excl. Unusual Items	2,204.6	1,548.2	1,402.7	1,618.1
Asset Writedown	-2.2	-20.2	-1.7	-3.8
EBT, Incl. Unusual Items	2,202.5	1,528	1,401	1,614.3
Income Tax Expense	674	427.3	400.3	463.7
Earnings From Continuing Operations	1,528.5	1,100.7	1,000.7	1,150.5
Minority Interest	-10.5	-14.2	-9.5	-11.1
Net Income	1,518	1,086.5	991.1	1,139.4
Net Income to Common Incl Extra Items	1,518	1,086.5	991.1	1,139.4
Net Income to Common Excl. Extra Items	1,518	1,086.5	991.1	1,139.4
Total Shares Outstanding	—	30,057.7	30,057.7	30,057.7
Weighted Avg. Shares Outstanding	—	30,057.7	30,057.7	30,057.7
Weighted Avg. Shares Outstanding Dil	—	30,057.7	30,057.7	30,057.7
EPS	—	0	0	0
EPS Diluted	—	0	0	0
EBITDA	2,713.9	2,117.9	2,156	2,358.1
Effective Tax Rate	30.6%	28%	28.6%	28.7%