Methanol Chemicals Co. (2001)
Tadawul
26.58
-0.72 (-2.64%)
Closed
Sep 20, 2026
Day's Range
26.5027.30
52 wk Range
5.8839.88
Financial Statements - 2001 - Methanol Chemicals Co.
Revenue
621.93M▼ 12.5%
Net Income
-542.18M▼ 89.4%Net Margin -87.2%
EBITDA
-71.06M▲ 42.9%
Free Cash Flow
7.20M▲ 109.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 621.93M | 710.52M | 727.96M | 1.07B | 1B | 495.70M |
| Cost of Goods | 613.88M | 614.30M | 718.58M | 664.62M | 596.48M | 634.88M |
| Gross Profit | 8.05M | 96.21M | 9.38M | 412.19M | 413.06M | -139.17M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -160.95M | -114.31M | -141.92M | 248.40M | 294.10M | -231.05M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -546.59M | -281.68M | -165.12M | 214.38M | 262.97M | -268.99M |
| Income Tax | -4.40M | 4.54M | 12.67M | 7.95M | 18.97M | 7.10M |
| Net Income | -542.18M | -286.22M | -177.80M | 206.42M | 244M | -276.09M |
| EPS Basic | -31.969424 | -4.04 | -2.64 | 3.06 | 3.62 | -4.09 |
| EPS Diluted | -31.969424 | -4.04 | -2.64 | 3.06 | 3.62 | -4.09 |
| Basic Shares Outstanding | 15M | 67.45M | 67.45M | 67.45M | 67.45M | 67.45M |
| Diluted Shares Outstanding | 15M | 67.45M | 67.45M | 67.45M | 67.45M | 67.45M |
| Ebit | -511.58M | -238.80M | -137.20M | 238.05M | 287.85M | -238.31M |
| Ebitda | -71.06M | -124.50M | -26.37M | 349.15M | 401.65M | -113.86M |
| Net Income Continuous Operations | -546.59M | -281.68M | -165.12M | 214.38M | 262.97M | -268.99M |
| Minority Interests | 62.52M | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
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