CHEMANOL

Methanol Chemicals Co.

2001StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	0.71B	0.73B	1.08B	1.01B	0.50B
Cost of Revenue	613.31M	647.80M	665.40M	572.37M	479.72M
Gross Profit	97.21M	80.16M	411.42M	437.18M	15.99M
SG&A	199.28M	153.23M	160.27M	121.27M	90.00M
Operating Expenses	212.46M	153.25M	166.89M	122.31M	93.89M
Operating Income	-115.25M	-73.09M	244.53M	314.86M	-77.90M
Interest Income	11.07M	9.00M	4.54M	0.47M	0.66M
Interest Expense	-47.07M	-27.92M	-34.50M	-26.21M	-33.23M
Other Income/Expense	-1.04M	—	-0.03M	—	—
Pretax Income	-281.68M	-165.13M	214.39M	262.98M	-268.99M
Income Tax	4.54M	12.67M	7.96M	18.97M	7.10M
Net Income	-272.30M	-177.80M	206.43M	244.00M	-276.09M
EBITDA	-4.36M	33.89M	352.92M	424.69M	42.43M
EBIT	-115.25M	-73.09M	244.53M	314.86M	-77.90M
EPS (Basic)	-4.04	-2.64	3.06	3.62	-4.09
EPS (Diluted)	-4.04	-2.64	3.06	3.62	-4.09
Margins & Efficiency
Gross Margin %	+13.7%	+11.0%	+38.2%	+43.3%	+3.2%
EBITDA Margin %	-0.6%	+4.7%	+32.8%	+42.1%	+8.6%
Net Margin %	-38.3%	-24.4%	+19.2%	+24.2%	-55.7%
Revenue & Income
Revenue	0.71B	0.73B	1.08B	1.01B	0.50B
Revenue Growth (YoY)	-2.4%	-32.4%	+6.7%	+103.7%	-6.0%
Interest & Investment Income	11.07M	9.00M	4.54M	0.47M	0.66M
Gain (Loss) on Sale of Assets	-0.33M	-1.12M	-0.14M	—	-1.06M
Expenses & Provisions
Cost of Revenue	613.31M	647.80M	665.40M	572.37M	479.72M
Selling, General & Admin	199.28M	153.23M	160.27M	121.27M	90.00M
Operating Expenses	212.46M	153.25M	166.89M	122.31M	93.89M
Other Operating Expenses	13.18M	0.02M	6.62M	1.04M	3.89M
Interest Expense	-47.07M	-27.92M	-34.50M	-26.21M	-33.23M
Other Non Operating Income (Expenses)	-1.04M	—	-0.03M	—	—
Asset Writedown	-2.04M	-72.00M	—	-28.60M	-157.46M
Impairment of Goodwill	-127.03M	—	—	—	—
D&A For EBITDA	110.90M	106.99M	108.40M	109.82M	120.33M
Profitability & Returns
Gross Profit	97.21M	80.16M	411.42M	437.18M	15.99M
Gross Margin	+13.7%	+11.0%	+38.2%	+43.3%	+3.2%
EBIT	-115.25M	-73.09M	244.53M	314.86M	-77.90M
EBIT Margin	-16.2%	-10.0%	+22.7%	+31.2%	-15.7%
EBITDA	-4.36M	33.89M	352.92M	424.69M	42.43M
EBITDA Margin	-0.6%	+4.7%	+32.8%	+42.1%	+8.6%
EBT Excluding Unusual Items	-152.29M	-92.01M	214.52M	289.12M	-110.48M
Pretax Income	-281.68M	-165.13M	214.39M	262.98M	-268.99M
Operating Income	-115.25M	-73.09M	244.53M	314.86M	-77.90M
Operating Margin	-16.2%	-10.0%	+22.7%	+31.2%	-15.7%
Profit Margin	-38.3%	-24.4%	+19.2%	+24.2%	-55.7%
Net Income	-272.30M	-177.80M	206.43M	244.00M	-276.09M
Net Income to Common	-272.30M	-177.80M	206.43M	244.00M	-276.09M
Net Income Growth	—	—	-15.4%	—	—
Earnings From Continuing Ops.	-286.23M	-177.80M	206.43M	244.00M	-276.09M
Minority Interest in Earnings	13.93M	—	—	—	—
Income Tax Expense	4.54M	12.67M	7.96M	18.97M	7.10M
Effective Tax Rate	—	—	+3.7%	+7.2%	—
Per Share & Capital
EPS (Basic)	-4.04	-2.64	3.06	3.62	-4.09
EPS (Diluted)	-4.04	-2.64	3.06	3.62	-4.09
EPS Growth	—	—	-15.4%	—	—
Shares Change (YoY)	—	—	—	—	0
Shares Outstanding (Basic)	67.45M	67.45M	67.45M	67.45M	67.45M
Shares Outstanding (Diluted)	67.45M	67.45M	67.45M	67.45M	67.45M
Free Cash Flow	-73.74M	92.03M	284.48M	169.91M	-10.78M
Free Cash Flow Margin	-10.4%	+12.6%	+26.4%	+16.8%	-2.2%
Free Cash Flow Per Share	-1.09	1.36	4.22	2.52	-0.16
Supplemental
Other Unusual Items	—	—	—	2.46M	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	0.71B	0.73B	1.08B	1.01B	0.50B
Cost of Revenue	613.31M	647.80M	665.40M	572.37M	479.72M
Gross Profit	97.21M	80.16M	411.42M	437.18M	15.99M
SG&A	199.28M	153.23M	160.27M	121.27M	90.00M
Operating Expenses	212.46M	153.25M	166.89M	122.31M	93.89M
Operating Income	-115.25M	-73.09M	244.53M	314.86M	-77.90M
Interest Income	11.07M	9.00M	4.54M	0.47M	0.66M
Interest Expense	-47.07M	-27.92M	-34.50M	-26.21M	-33.23M
Other Income/Expense	-1.04M	—	-0.03M	—	—
Pretax Income	-281.68M	-165.13M	214.39M	262.98M	-268.99M
Income Tax	4.54M	12.67M	7.96M	18.97M	7.10M
Net Income	-272.30M	-177.80M	206.43M	244.00M	-276.09M
EBITDA	-4.36M	33.89M	352.92M	424.69M	42.43M
EBIT	-115.25M	-73.09M	244.53M	314.86M	-77.90M
EPS (Basic)	-4.04	-2.64	3.06	3.62	-4.09
EPS (Diluted)	-4.04	-2.64	3.06	3.62	-4.09
Margins & Efficiency
Gross Margin %	+13.7%	+11.0%	+38.2%	+43.3%	+3.2%
EBITDA Margin %	-0.6%	+4.7%	+32.8%	+42.1%	+8.6%
Net Margin %	-38.3%	-24.4%	+19.2%	+24.2%	-55.7%
Revenue & Income
Revenue	0.71B	0.73B	1.08B	1.01B	0.50B
Revenue Growth (YoY)	-2.4%	-32.4%	+6.7%	+103.7%	-6.0%
Interest & Investment Income	11.07M	9.00M	4.54M	0.47M	0.66M
Gain (Loss) on Sale of Assets	-0.33M	-1.12M	-0.14M	—	-1.06M
Expenses & Provisions
Cost of Revenue	613.31M	647.80M	665.40M	572.37M	479.72M
Selling, General & Admin	199.28M	153.23M	160.27M	121.27M	90.00M
Operating Expenses	212.46M	153.25M	166.89M	122.31M	93.89M
Other Operating Expenses	13.18M	0.02M	6.62M	1.04M	3.89M
Interest Expense	-47.07M	-27.92M	-34.50M	-26.21M	-33.23M
Other Non Operating Income (Expenses)	-1.04M	—	-0.03M	—	—
Asset Writedown	-2.04M	-72.00M	—	-28.60M	-157.46M
Impairment of Goodwill	-127.03M	—	—	—	—
D&A For EBITDA	110.90M	106.99M	108.40M	109.82M	120.33M
Profitability & Returns
Gross Profit	97.21M	80.16M	411.42M	437.18M	15.99M
Gross Margin	+13.7%	+11.0%	+38.2%	+43.3%	+3.2%
EBIT	-115.25M	-73.09M	244.53M	314.86M	-77.90M
EBIT Margin	-16.2%	-10.0%	+22.7%	+31.2%	-15.7%
EBITDA	-4.36M	33.89M	352.92M	424.69M	42.43M
EBITDA Margin	-0.6%	+4.7%	+32.8%	+42.1%	+8.6%
EBT Excluding Unusual Items	-152.29M	-92.01M	214.52M	289.12M	-110.48M
Pretax Income	-281.68M	-165.13M	214.39M	262.98M	-268.99M
Operating Income	-115.25M	-73.09M	244.53M	314.86M	-77.90M
Operating Margin	-16.2%	-10.0%	+22.7%	+31.2%	-15.7%
Profit Margin	-38.3%	-24.4%	+19.2%	+24.2%	-55.7%
Net Income	-272.30M	-177.80M	206.43M	244.00M	-276.09M
Net Income to Common	-272.30M	-177.80M	206.43M	244.00M	-276.09M
Net Income Growth	—	—	-15.4%	—	—
Earnings From Continuing Ops.	-286.23M	-177.80M	206.43M	244.00M	-276.09M
Minority Interest in Earnings	13.93M	—	—	—	—
Income Tax Expense	4.54M	12.67M	7.96M	18.97M	7.10M
Effective Tax Rate	—	—	+3.7%	+7.2%	—
Per Share & Capital
EPS (Basic)	-4.04	-2.64	3.06	3.62	-4.09
EPS (Diluted)	-4.04	-2.64	3.06	3.62	-4.09
EPS Growth	—	—	-15.4%	—	—
Shares Change (YoY)	—	—	—	—	0
Shares Outstanding (Basic)	67.45M	67.45M	67.45M	67.45M	67.45M
Shares Outstanding (Diluted)	67.45M	67.45M	67.45M	67.45M	67.45M
Free Cash Flow	-73.74M	92.03M	284.48M	169.91M	-10.78M
Free Cash Flow Margin	-10.4%	+12.6%	+26.4%	+16.8%	-2.2%
Free Cash Flow Per Share	-1.09	1.36	4.22	2.52	-0.16
Supplemental
Other Unusual Items	—	—	—	2.46M	—