Saudi Chemical Holding Company (2230.SR) — Financial statements
Income statement, balance sheet, and cash flow for Saudi Chemical Holding Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 6,881↑7.9% | 6,375↑31.3% | 4,855↑31.4% | 3,696↑8.4% | 3,411 | |
| Cost of Revenue | 6,026↑9.6% | 5,500↑31.5% | 4,183↑30.4% | 3,208↑7.7% | 2,979 | |
| Gross Profit | 855↓2.3% | 875↑30.3% | 671↑37.7% | 488↑12.9% | 432 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 53↑19.4% | 44↓6.2% | 47↑32.5% | 36↑0.2% | 36 | |
| Selling & Marketing Expenses | 33↓36.0% | 51↓13.8% | 59↑7.9% | 55↑36.4% | 40 | |
| SG&A Expenses | 86↓10.2% | 95↓10.4% | 106↑17.6% | 91↑19.4% | 76 | |
| Other Expenses | 297↓13.5% | 343 | 0.00↓100.0% | 3↓98.6% | 212 | |
| Operating Expenses | 383↓12.8% | 439↑23.9% | 354↑14.1% | 310↑7.8% | 288 | |
| Total Costs & Expenses | 6,408↑7.9% | 5,939↑30.9% | 4,538↑29.0% | 3,518↑7.7% | 3,267 | |
| Operating Results | ||||||
| Operating Income | 473↑8.3% | 437↑37.6% | 317↑78.9% | 177↑24.1% | 143 | |
| Depreciation & Amortization | 69↑26.7% | 54↑17.4% | 46↑2.4% | 45↓1.0% | 46 | |
| EBITDA | 542↑11.4% | 486↑35.5% | 359↑65.8% | 216↑12.4% | 193 | |
| EBIT | 473↑9.5% | 432↑38.2% | 312↑82.6% | 171↑15.6% | 148 | |
| Interest & Other Income | ||||||
| Net Interest Income | -95↓1.7% | -94↑0.7% | -94↓66.0% | -57↓38.6% | -41 | |
| Interest Income | 2↓10.6% | 2↑1981.1% | 0.11↓72.6% | 0.41 | 0.00 | |
| Interest Expense | 97↑1.4% | 96↑1.6% | 95↑65.0% | 57↑39.6% | 41 | |
| Non-Operating Income | 0.00↓100.0% | 5↑0.5% | 5↓22.1% | 6↑201.8% | -6 | |
| Other Income / Expenses | -87↑13.9% | -101↓1.6% | -100↓57.4% | -63↓81.9% | -35 | |
| Income Before Tax | 386↑14.9% | 335↑54.0% | 218↑90.8% | 114↑6.9% | 107 | |
| Income Tax Expense | 48↑14.9% | 41↑23.0% | 34↑1.5% | 33↓8.8% | 36 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 338↑15.0% | 294↑59.7% | 184↑127.4% | 81↑14.9% | 70 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 335↑15.1% | 291↑59.2% | 183↑128.0% | 80↑15.3% | 70 | |
| Bottom-Line Net Income | 335↑15.1% | 291↑59.2% | 183↑128.0% | 80↑15.3% | 70 | |
| EPS (Basic) | 0.40↑14.3% | 0.35↑59.1% | 0.22↑131.3% | 0.10↑15.3% | 0.08 | |
| EPS (Diluted) | 0.40↑14.3% | 0.35↑59.1% | 0.22↑131.3% | 0.10↑15.3% | 0.08 | |
| Weighted Average Shares | 838↓0.6% | 843↑0.0% | 843↑0.0% | 843↑0.0% | 843 | |
| Weighted Average Diluted Shares | 838↓0.6% | 843↑0.0% | 843↑0.0% | 843↑0.0% | 843 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.