Yanbu National Petrochemical Company (2290.SR)
SAR 37.0
(-1.33%)
SAR 37.0
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.53 Billion | 7.02 Billion | 7.4 Billion | 5.03 Billion | 6.06 Billion | 7.62 Billion |
| Cost of Revenue | 4.58 Billion | 6.05 Billion | 5.25 Billion | 3.94 Billion | 4.56 Billion | 4.76 Billion |
| Gross Profit | -53.36 Million | 970.42 Million | 2.15 Billion | 1.08 Billion | 1.49 Billion | 2.86 Billion |
| Operating Expenses | 432.93 Million | 533.31 Million | 515.97 Million | 367.7 Million | 402.12 Million | 503.89 Million |
| Selling, General and Administrative Expenses | 172.39 Million | 188.08 Million | 206.2 Million | 152.19 Million | 153.39 Million | 206.97 Million |
| Research and Development Expenses | 90.42 Million | 140.07 Million | 148.15 Million | 100.69 Million | 121.2 Million | 152.28 Million |
| Other Expenses | 170.1 Million | 205.15 Million | 161.61 Million | 114.81 Million | 127.52 Million | 105.06 Million |
| Cost and Expenses | 5.01 Billion | 6.58 Billion | 5.76 Billion | 4.31 Billion | 4.96 Billion | 5.26 Billion |
| Operating Income | -486.29 Million | 514.76 Million | 1.65 Billion | 727.6 Million | 1.09 Billion | 2.36 Billion |
| Interest Expense | 48.29 Million | 39.66 Million | 29.1 Million | 25.3 Million | 27.32 Million | 44.12 Million |
| Income Tax Expense | 101.83 Million | 141.24 Million | 197.4 Million | 139.91 Million | 135.46 Million | 98.27 Million |
| Earnings before Tax | -383.3 Million | 555.39 Million | 1.72 Billion | 817.48 Million | 1.22 Billion | 2.51 Billion |
| Net Income | -485.14 Million | 414.14 Million | 1.53 Billion | 677.57 Million | 1.08 Billion | 2.41 Billion |
| Earnings Per Share Basic | -0.86 | 0.74 | 2.72 | 1.20 | 1.94 | 4.29 |
| Earnings Per Share Diluted | -0.86 | 0.74 | 2.72 | 1.20 | 1.94 | 4.29 |
| Weighted Average Shares Outstanding | 562.5 Million | 562.5 Million | 562.5 Million | 562.5 Million | 562.5 Million | 562.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 562.5 Million | 562.5 Million | 562.5 Million | 562.5 Million | 562.5 Million | 562.5 Million |
| Gross Margin | -0.01 | 0.14 | 0.29 | 0.22 | 0.25 | 0.38 |
| EBIT Margin | 0.18 | 0.24 | 0.42 | 0.40 | 0.41 | 0.48 |
| Profit Margin | -0.11 | 0.06 | 0.21 | 0.13 | 0.18 | 0.32 |
| EBITDA | 818.26 Million | 1.72 Billion | 3 Billion | 1.99 Billion | 2.4 Billion | 3.63 Billion |
| Earnings Before Tax Margin | -0.11 | 0.07 | 0.22 | 0.14 | 0.18 | 0.31 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.62 Billion | 1.65 Billion | 1.39 Billion | 4.53 Billion | 1.44 Billion | 1.09 Billion |
| Cost of Revenue | 1.33 Billion | 1.32 Billion | 1.16 Billion | 4.58 Billion | 1.3 Billion | 1.14 Billion |
| Gross Profit | 290.7 Million | 332.08 Million | 228.6 Million | -53.4 Million | 138.14 Million | -44.02 Million |
| Operating Expenses | 152.4 Million | 127.21 Million | 127.5 Million | 432.9 Million | 117.4 Million | 109.39 Million |
| Selling, General and Administrative Expenses | - | 127.21 Million | 123.42 Million | - | -154.61 Million | 108.59 Million |
| Research and Development Expenses | - | - | - | - | 90.42 Million | - |
| Other Expenses | -152.4 Million | -125.1 Million | -127.5 Million | -432.9 Million | -1.42 Billion | - |
| Cost and Expenses | 1.48 Billion | 1.45 Billion | 1.28 Billion | 5.01 Billion | 1.42 Billion | 1.25 Billion |
| Operating Income | 138.3 Million | 204.87 Million | 101.1 Million | -486.3 Million | 21 Million | -153.42 Million |
| Interest Expense | - | 12.6 Million | 12.82 Million | 48.27 Million | 11.07 Million | 12.69 Million |
| Income Tax Expense | -130.6 Million | 3.77 Million | -99.5 Million | 101.83 Million | 27.68 Million | 26.74 Million |
| Earnings before Tax | - | 228.55 Million | 123.82 Million | -383.3 Million | 46.14 Million | -134.57 Million |
| Net Income | 130.6 Million | 224.78 Million | 99.52 Million | -485.1 Million | 18.46 Million | -161.32 Million |
| Earnings Per Share Basic | 0.23 | 0.40 | 0.18 | - | 0.03 | -0.29 |
| Earnings Per Share Diluted | 0.23 | 0.40 | 0.18 | - | 0.03 | -0.29 |
| Weighted Average Shares Outstanding | 567.82 Million | 562.5 Million | 562.5 Million | 562.5 Million | 562.5 Million | 562.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 567.82 Million | 562.5 Million | 562.5 Million | 562.5 Million | 562.5 Million | 562.5 Million |
| Gross Margin | 0.18 | 0.20 | 0.16 | -0.01 | 0.10 | -0.04 |
| EBIT Margin | 0.08 | 0.29 | 0.14 | - | 0.25 | 0.16 |
| Profit Margin | 0.08 | 0.14 | 0.07 | -0.11 | 0.01 | -0.15 |
| EBITDA | 138.3 Million | 486.75 Million | 200.6 Million | - | 356.72 Million | 179.17 Million |
| Earnings Before Tax Margin | 0.08 | 0.12 | 0.07 | -0.11 | 0.01 | -0.14 |
HIFS
1292
HTLZF
2080
DELHIVERY
UOVEY