Borouge plc
ADX-BOROUGE
Dec '21
Dec '22
Dec '23
LTM
Dec '24 (E)
Dec '25 (E)
Dec '26 (E)
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% |