Methanol Chemicals Company (2001)

17.34 -0.16 (-0.91%)
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2001 Financial Summary

Methanol Chemicals Company reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was SAR 727.97 million compared to SAR 1,076.82 million a year ago. Net loss was SAR 177.8 million compared to net income of SAR 206.43 million a year ago. Basic loss per share from continuing operations was SAR 2.64 compared to basic earnings per share from continuing operations of SAR 3.06 a year ago. Diluted loss per share from continuing operations was SAR 2.64 compared to diluted earnings per share from continuing operations of SAR 3.06 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
2001
Gross margin TTM 11.01%
Operating margin TTM -10.04%
Net Profit margin TTM -24.42%
Return on Investment TTM -4.32%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 172.12 180.77 189.66 185.42
Gross Profit 21.09 26.46 29.68 2.93
Operating Income -13.82 -14.96 -3.18 -41.13
Net Income -94.18 -24.59 -10.19 -48.84
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2001
Quick Ratio MRQ 1.98
Current Ratio MRQ 3
LT Debt to Equity MRQ 30.81%
Total Debt to Equity MRQ 35.84%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 1,648.94 1,718.63 1,752.53 1,746.42
Total Liabilities 608.38 580.63 589.94 573.63
Total Equity 1,040.56 1,137.99 1,162.59 1,172.78
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2001
Cash Flow/Share TTM 2.25
Revenue/Share TTM 10.79
Operating Cash Flow -3.43%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities -6.83 49.90 89.80 18.79
Cash From Investing Activities -119.41 22.36 33.79 -120.13
Cash From Financing Activities -1.31 0 0 -0.81
Net Change in Cash -127.55 72.26 123.59 -102.15
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* In Millions of SAR (except for per share items)

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