Saudi Basic Industries Corporation Website

Saudi Basic Industries Corporation

SASE-2010

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

135,396

116,949.3

174,883.1

183,076.6

141,537.2

139,411.9

Total Revenues % Chg.

-19.9%

-13.6%

49.5%

4.7%

-22.7%

-9.1%

Cost of Goods Sold, Total

104,042

93,687.2

126,816.7

141,798

118,681.1

114,592.8

Gross Profit

31,354

23,262.1

48,066.5

41,278.6

22,856.1

24,819.1

Selling General & Admin Expenses, Total

18,493.2

19,050.8

15,964.3

19,407.4

16,979.7

17,660.3

R&D Expenses

—

—

—

—

—

1,736.1

1,681

1,681.1

1,768

Depreciation & Amortization

—

—

—

—

—

—

—

—

—

Other Operating Expenses

—

—

—

—

—

—

—

-465.6

-737.7

54.5

1,043.2

Other Operating Expenses, Total

18,493.2

19,050.8

17,234.8

20,350.7

18,715.3

20,471.6

Operating Income

12,860.9

4,211.3

30,831.6

20,927.9

4,140.8

4,347.5

Interest Expense, Total

-1,734.8

-1,309.3

-1,332.8

-680.2

-726.6

-856.1

Interest And Investment Income

1,060.2

345.7

292.4

656.7

1,458

895.1

Net Interest Expenses

-674.6

-963.6

-1,040.4

-23.5

731.3

39

Income (Loss) On Equity Invest.

138.7

1,075.1

5,727.5

4,406.4

723

668.7

Currency Exchange Gains (Loss)

—

—

-83.1

-94.8

52

104.6

-108.8

-108.8

Other Non Operating Income (Expenses)

307.7

255.2

-511.2

189.5

916.3

916.3

EBT, Excl. Unusual Items

12,549.6

4,483.1

35,059.6

25,604.9

6,402.7

5,862.6

Restructuring Charges

—

—

—

—

—

—

—

-134.9

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

-54.2

-191.6

-148.9

-54.7

-37.4

-37.4

Asset Writedown

—

-3,554.7

-1,074.6

-811.8

-533

-1,844.4

-1,844.4

Insurance Settlements

—

—

258

60.3

124

95.1

2.7

2.7

EBT, Incl. Unusual Items

9,198.8

3,277.3

34,088

25,112.4

4,523.6

3,983.5

Income Tax Expense

2,594.9

2,021

3,586.2

2,363.4

831

-507.5

Earnings From Continuing Operations

6,603.9

1,256.2

30,501.8

22,749

3,692.7

4,491

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

743.9

-4,076.9

-4,100.6

Minority Interest

-1,405.8

-1,189.4

-7,435.8

-6,963.1

-2,388

-2,568.2

Net Income

5,198.1

66.8

23,066

16,529.7

-2,772.3

-2,177.9

Net Income to Common Incl Extra Items

5,198.1

66.8

23,066

16,529.7

-2,772.3

-2,177.9

Net Income to Common Excl. Extra Items

5,198.1

66.8

23,066

15,785.9

1,304.7

1,922.8

Total Shares Outstanding

3,000

3,000

3,000

3,000

3,000

3,000

Weighted Avg. Shares Outstanding

3,000

3,000

3,000

3,000

3,000

2,995.5

Weighted Avg. Shares Outstanding Dil

3,000

3,000

3,000

3,000

3,000

2,995.5

EPS

1.7

0

7.7

5.5

-0.9

-0.7

EPS Diluted

1.7

0

7.7

5.5

-0.9

-0.7

EBITDA

25,719.1

16,712.8

43,203.2

33,532

16,982.1

16,997.9

Effective Tax Rate

28.2%

61.7%

10.5%

9.4%

18.4%

-12.7%