Methanol Chemicals Company (2001.SR)
SAR 18.44
(0.22%)
SAR 18.44
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 727.96 Million | 1.07 Billion | 1 Billion | 495.7 Million | 527.23 Million | 701.61 Million |
| Cost of Revenue | 718.58 Million | 664.62 Million | 596.48 Million | 477.78 Million | 467.78 Million | 506.04 Million |
| Gross Profit | 9.38 Million | 412.19 Million | 413.06 Million | 17.92 Million | 59.45 Million | 195.57 Million |
| Operating Expenses | 226.37 Million | 163.78 Million | 118.95 Million | 91.88 Million | 96.34 Million | 101.35 Million |
| Selling, General and Administrative Expenses | 95.32 Million | 116.46 Million | 84.13 Million | 58.11 Million | 52.9 Million | 58.29 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 60.27 Million | 47.32 Million | 34.81 Million | 33.77 Million | 43.43 Million | 43.05 Million |
| Cost and Expenses | 874.17 Million | 828.41 Million | 715.43 Million | 569.66 Million | 564.12 Million | 607.39 Million |
| Operating Income | -146.2 Million | 244.38 Million | 286.26 Million | -79.8 Million | -39.91 Million | 94.21 Million |
| Interest Expense | 31.08 Million | 23.67 Million | 24.87 Million | 30.67 Million | 38.24 Million | 38.34 Million |
| Income Tax Expense | 12.67 Million | 7.95 Million | 18.97 Million | 7.1 Million | 5.9 Million | 9.14 Million |
| Earnings before Tax | -165.12 Million | 214.38 Million | 262.97 Million | -268.99 Million | -78.16 Million | 55.29 Million |
| Net Income | -177.8 Million | 206.42 Million | 244 Million | -276.09 Million | -84.07 Million | 46.15 Million |
| Earnings Per Share Basic | -2.64 | 3.06 | 3.62 | -4.09 | -1.25 | 0.68 |
| Earnings Per Share Diluted | -2.64 | 3.06 | 3.62 | -4.09 | -1.25 | 0.68 |
| Weighted Average Shares Outstanding | 67.45 Million | 67.45 Million | 67.45 Million | 67.44 Million | 67.44 Million | 67.44 Million |
| Weighted Average Shares Outstanding (Diluted) | 67.45 Million | 67.45 Million | 67.45 Million | 67.44 Million | 67.44 Million | 67.45 Million |
| Gross Margin | 0.01 | 0.38 | 0.41 | 0.04 | 0.11 | 0.28 |
| EBIT Margin | -0.03 | 0.32 | 0.40 | 0.09 | 0.15 | 0.31 |
| Profit Margin | -0.24 | 0.19 | 0.24 | -0.56 | -0.16 | 0.07 |
| EBITDA | -24.32 Million | 363.76 Million | 403.65 Million | -108.78 Million | 81.24 Million | 220.89 Million |
| Earnings Before Tax Margin | -0.20 | 0.23 | 0.28 | -0.16 | -0.08 | 0.13 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 169.04 Million | 183.26 Million | 172.12 Million | 727.97 Million | 180.77 Million | 189.65 Million |
| Cost of Revenue | 144.51 Million | 161.73 Million | 218.79 Million | 718.57 Million | 157.31 Million | 159.97 Million |
| Gross Profit | 24.52 Million | 21.52 Million | -46.67 Million | 9.4 Million | 23.45 Million | 29.68 Million |
| Operating Expenses | 43.39 Million | 37.63 Million | 32.96 Million | 155.61 Million | 41.42 Million | 32.86 Million |
| Selling, General and Administrative Expenses | 43.39 Million | 37.63 Million | -20.9 Million | - | 39.49 Million | 33.16 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -43.87 Million | -38.41 Million | 2.00 | -155.61 Million | - | - |
| Cost and Expenses | 187.9 Million | 199.37 Million | 218.79 Million | 874.18 Million | 198.73 Million | 192.83 Million |
| Operating Income | -18.86 Million | -16.1 Million | -46.67 Million | -146.21 Million | -17.96 Million | -3.18 Million |
| Interest Expense | 11.19 Million | 8.86 Million | 7.44 Million | 27.92 Million | 7.04 Million | 6.76 Million |
| Income Tax Expense | 3 Million | 2.32 Million | 5.69 Million | 12.67 Million | 2.32 Million | 2.32 Million |
| Earnings before Tax | -27.45 Million | -22.76 Million | -88.47 Million | -165.12 Million | -22.26 Million | -7.86 Million |
| Net Income | -28.28 Million | -24.47 Million | -94.17 Million | -177.8 Million | -24.59 Million | -10.19 Million |
| Earnings Per Share Basic | -0.42 | -0.36 | -1.40 | - | -0.36 | -0.15 |
| Earnings Per Share Diluted | -0.42 | -0.36 | -1.40 | - | -0.36 | -0.15 |
| Weighted Average Shares Outstanding | 67.45 Million | 67.45 Million | 67.5 Million | 67.45 Million | 67.45 Million | 67.45 Million |
| Weighted Average Shares Outstanding (Diluted) | 67.45 Million | 67.45 Million | 67.5 Million | 67.45 Million | 67.45 Million | 67.45 Million |
| Gross Margin | 0.15 | 0.12 | -0.27 | 0.01 | 0.13 | 0.16 |
| EBIT Margin | 0.05 | 0.06 | -0.31 | - | 0.07 | 0.13 |
| Profit Margin | -0.17 | -0.13 | -0.55 | -0.24 | -0.14 | -0.05 |
| EBITDA | 8.86 Million | 10.55 Million | -53.89 Million | - | 12.96 Million | 25.57 Million |
| Earnings Before Tax Margin | -0.11 | -0.09 | -0.27 | -0.20 | -0.10 | -0.02 |
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VNUE
PTMP
688670