Methanol Chemicals Company (2001.SR) — Financial statements
Income statement, balance sheet, and cash flow for Methanol Chemicals Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 711↓2.4% | 728↓32.4% | 1,077↑6.7% | 1,010↑103.7% | 496 | |
| Cost of Revenue | 612↓14.8% | 719↑8.1% | 665↑11.4% | 596↑24.8% | 478 | |
| Gross Profit | 98↑946.9% | 9↓97.7% | 412↓0.2% | 413↑2204.3% | 18 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 105↑311.0% | 26↑24.1% | 21↑27.4% | 16↑23.1% | 13 | |
| Selling & Marketing Expenses | 95↑36.5% | 70↓27.2% | 96↑41.0% | 68↑51.1% | 45 | |
| SG&A Expenses | 200↑110.2% | 95↓18.2% | 116↑38.4% | 84↑44.8% | 58 | |
| Other Expenses | 143↑136.6% | 60↑27.4% | 47↑35.9% | 35↑3.1% | 34 | |
| Operating Expenses | 343↑120.4% | 156↓5.0% | 164↑37.7% | 119↑29.5% | 92 | |
| Total Costs & Expenses | 955↑9.3% | 874↑5.5% | 828↑15.8% | 715↑25.6% | 570 | |
| Operating Results | ||||||
| Operating Income | -245↓67.3% | -146↓159.8% | 244↓14.6% | 286↑458.7% | -80 | |
| Depreciation & Amortization | 112↑2.4% | 110↓1.1% | 111↓1.5% | 113↓8.4% | 123 | |
| EBITDA | -3↑88.1% | -27↓107.9% | 349↓12.9% | 401↑447.4% | -115 | |
| EBIT | -116↑15.8% | -137↓157.6% | 238↓17.3% | 288↑220.8% | -238 | |
| Interest & Other Income | ||||||
| Net Interest Income | -40↓81.2% | -22↑34.8% | -34↓23.1% | -28↑24.6% | -37 | |
| Interest Income | 11↑23.0% | 9↑98.5% | 5↑868.7% | 0.47↓29.0% | 0.66 | |
| Interest Expense | 51↑64.3% | 31↓19.1% | 38↑37.2% | 28↓24.7% | 37 | |
| Non-Operating Income | -129↓1333.5% | -9↓242.2% | 6↑498.3% | -2↓101.0% | 159 | |
| Other Income / Expenses | -37↓95.8% | -19↑36.9% | -30↓28.9% | -23↑87.7% | -189 | |
| Income Before Tax | -282↓70.6% | -165↓177.0% | 214↓18.5% | 263↑197.8% | -269 | |
| Income Tax Expense | 5↓64.1% | 13↑59.3% | 8↓58.1% | 19↑167.2% | 7 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -286↓61.0% | -178↓186.1% | 206↓15.4% | 244↑188.4% | -276 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -272↓53.1% | -178↓186.1% | 206↓15.4% | 244↑188.4% | -276 | |
| Bottom-Line Net Income | -272↓53.1% | -178↓186.1% | 206↓15.4% | 244↑188.4% | -276 | |
| EPS (Basic) | -4.04↓53.0% | -2.64↓186.3% | 3.06↓15.5% | 3.62↑188.5% | -4.09 | |
| EPS (Diluted) | -4.04↓53.0% | -2.64↓186.3% | 3.06↓15.5% | 3.62↑188.5% | -4.09 | |
| Weighted Average Shares | 67↓0.1% | 67↑0.0% | 67↑0.0% | 67↑0.0% | 67 | |
| Weighted Average Diluted Shares | 67↓0.1% | 67↑0.0% | 67↑0.0% | 67↑0.0% | 67 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.