See more : The Westaim Corporation (WEDXF) Income Statement Analysis – Financial Results
Complete financial analysis of Methanol Chemicals Company (2001.SR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Methanol Chemicals Company, a leading company in the Chemicals industry within the Basic Materials sector.
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Methanol Chemicals Company (2001.SR)
About Methanol Chemicals Company
Methanol Chemicals Company manufactures and sells methanol derivatives, formaldehyde derivatives, plasticizers, and various amino resins in the Middle East and internationally. It offers aqueous formaldehyde solution, urea formaldehyde concentrates, hexamethylene tetramine, paraformaldehyde, liquid and powder formaldehyde resins, and phenol formaldehyde resins, as well as urea and melamine formaldehyde powder resins, melamine urea formaldehyde powder resins, and sulphonated naphthalene formaldehyde liquid and powder. The company also provides methanol, carbon monoxide, monomethylamine, dimethylamine, tri-mono-methylamine, dimethylformamide, di-methyl carbon, pentaerythritol, sodium formate, and acetaldehyde. Its products have applications in agricultural fertilizers, pharmaceuticals, solvents, intermediates, laminates/wood industry, plastics, paper, and the production of concrete admixtures. The company was formerly known as Saudi Formaldehyde Chemical Company Limited. Methanol Chemicals Company was founded in 1989 and is based in Jubail, the Kingdom of Saudi Arabia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 727.97M | 1.08B | 1.01B | 495.71M | 527.24M | 701.61M | 683.21M | 594.93M | 733.32M | 884.67M | 873.72M | 920.75M | 829.74M | 589.50M | 402.30M | 570.67M | 461.37M |
| Cost of Revenue | 718.58M | 664.63M | 596.48M | 477.78M | 467.78M | 506.04M | 550.15M | 579.79M | 694.01M | 701.07M | 664.26M | 703.37M | 637.92M | 470.58M | 0.00 | 422.15M | 335.62M |
| Gross Profit | 9.39M | 412.19M | 413.07M | 17.93M | 59.46M | 195.57M | 133.06M | 15.14M | 39.31M | 183.59M | 209.46M | 217.38M | 191.81M | 118.92M | 402.30M | 148.52M | 125.75M |
| Gross Profit Ratio | 1.29% | 38.28% | 40.92% | 3.62% | 11.28% | 27.87% | 19.48% | 2.55% | 5.36% | 20.75% | 23.97% | 23.61% | 23.12% | 20.17% | 100.00% | 26.03% | 27.25% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 25.58M | 20.61M | 16.18M | 13.14M | 10.24M | 11.31M | 10.73M | 10.40M | 11.34M | 12.53M | 5.27M | 4.30M | 18.04M | 19.17M | 0.00 | 75.99M | 67.15M |
| Selling & Marketing | 69.74M | 95.86M | 67.96M | 44.97M | 42.67M | 46.99M | 75.15M | 61.14M | 60.12M | 63.80M | 59.88M | 64.59M | 59.99M | 57.62M | 45.34M | 1.85M | 0.00 |
| SG&A | 95.32M | 116.46M | 84.14M | 58.11M | 52.91M | 58.29M | 85.88M | 71.54M | 71.46M | 76.33M | 65.15M | 68.89M | 78.04M | 76.79M | 45.34M | 77.84M | 67.15M |
| Other Expenses | 60.27M | 47.32M | 34.82M | 33.77M | 43.43M | 43.06M | 26.76M | -2.58M | -6.47M | 985.48K | -385.09K | 660.07K | 2.33M | 1.13M | -287.00K | -13.78M | -11.54M |
| Operating Expenses | 155.59M | 163.79M | 118.96M | 91.88M | 96.34M | 101.35M | 112.64M | 107.87M | 126.97M | 110.13M | 92.78M | 97.48M | 80.99M | 77.92M | 45.05M | 97.23M | 89.12M |
| Cost & Expenses | 874.18M | 828.42M | 715.44M | 569.67M | 564.12M | 607.39M | 662.79M | 687.66M | 820.97M | 811.20M | 757.04M | 800.85M | 718.92M | 548.50M | 45.05M | 519.38M | 424.74M |
| Interest Income | 9.00M | 4.54M | 468.14K | 659.50K | 3.70M | 3.04M | 1.41M | 909.57K | 2.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 31.09M | 23.67M | 24.87M | 30.67M | 38.25M | 38.34M | 40.60M | 37.86M | 29.55M | 40.73M | 36.87M | 37.64M | 39.94M | 29.01M | 8.05M | 0.00 | 0.00 |
| Depreciation & Amortization | 109.71M | 110.96M | 112.67M | 123.03M | 121.16M | 123.64M | 118.99M | 151.91M | 176.63M | 169.81M | 161.76M | 2.35M | 161.44M | 97.50M | 28.07M | 25.51M | 25.22M |
| EBITDA | -24.32M | 363.76M | 403.66M | -108.78M | 81.24M | 220.90M | 140.82M | 95.35M | 56.82M | 239.45M | 276.41M | 293.87M | 274.60M | 142.55M | 60.47M | 76.80M | 61.85M |
| EBITDA Ratio | -3.34% | 32.42% | 39.79% | 8.72% | 15.41% | 31.48% | 20.61% | 12.84% | 10.91% | 27.41% | 31.64% | 13.14% | 32.81% | 23.51% | 15.03% | 13.46% | 13.41% |
| Operating Income | -146.21M | 244.39M | 286.26M | -79.80M | -39.92M | 94.22M | 20.42M | -96.29M | -102.65M | 71.16M | 116.68M | 119.90M | 110.82M | 41.00M | 357.25M | 51.29M | 36.63M |
| Operating Income Ratio | -20.08% | 22.70% | 28.36% | -16.10% | -7.57% | 13.43% | 2.99% | -16.19% | -14.00% | 8.04% | 13.35% | 13.02% | 13.36% | 6.95% | 88.80% | 8.99% | 7.94% |
| Total Other Income/Expenses | -18.92M | -30.00M | -23.28M | -189.19M | -37.53M | -38.92M | -43.12M | -36.95M | -38.39M | -42.25M | -38.90M | -23.57M | -37.61M | -27.96M | -332.90M | -11.92M | -11.54M |
| Income Before Tax | -165.13M | 214.39M | 262.98M | -268.99M | -78.17M | 55.30M | -22.70M | -104.71M | -141.04M | 28.91M | 77.78M | 96.33M | 73.21M | 12.09M | 24.35M | 39.37M | 25.09M |
| Income Before Tax Ratio | -22.68% | 19.91% | 26.05% | -54.26% | -14.83% | 7.88% | -3.32% | -17.60% | -19.23% | 3.27% | 8.90% | 10.46% | 8.82% | 2.05% | 6.05% | 6.90% | 5.44% |
| Income Tax Expense | 12.67M | 7.96M | 18.97M | 7.10M | 5.91M | 9.15M | 5.00M | 8.13M | -1.68M | -3.29M | 5.66M | 4.90M | 3.00M | 6.05M | 2.30M | 1.13M | 400.00K |
| Net Income | -177.80M | 206.43M | 244.00M | -276.09M | -84.08M | 46.15M | -27.70M | -112.84M | -139.36M | 32.20M | 72.12M | 91.43M | 70.21M | 6.04M | 22.06M | 38.24M | 24.69M |
| Net Income Ratio | -24.42% | 19.17% | 24.17% | -55.70% | -15.95% | 6.58% | -4.05% | -18.97% | -19.00% | 3.64% | 8.25% | 9.93% | 8.46% | 1.02% | 5.48% | 6.70% | 5.35% |
| EPS | -2.64 | 3.06 | 3.62 | -4.09 | -1.25 | 0.68 | -0.41 | -1.67 | -2.07 | 0.48 | 1.07 | 1.36 | 1.04 | 0.09 | 0.33 | 0.57 | 0.73 |
| EPS Diluted | -2.64 | 3.06 | 3.62 | -4.09 | -1.25 | 0.68 | -0.41 | -1.67 | -2.07 | 0.48 | 1.07 | 1.36 | 1.04 | 0.09 | 0.33 | 0.57 | 0.73 |
| Weighted Avg Shares Out | 67.45M | 67.45M | 67.45M | 67.45M | 67.45M | 67.45M | 67.45M | 67.45M | 67.45M | 67.45M | 67.22M | 67.28M | 67.45M | 67.45M | 67.45M | 67.45M | 33.73M |
| Weighted Avg Shares Out (Dil) | 67.45M | 67.45M | 67.45M | 67.45M | 67.45M | 67.45M | 67.45M | 67.45M | 67.45M | 67.45M | 67.23M | 67.28M | 67.45M | 67.45M | 67.45M | 67.45M | 33.73M |
Source: https://incomestatements.info
Category: Stock Reports