Inspiring Tomorrow - Corporate Presentation
INCOME STATEMENT
بروج
Borouge
2021PF
777
(in $m)
Revenues
2019A
2020A
2021A
4,165
4,093
5,477
6,216
COGS (excl. D&A)(1)
(1,937)
(2,016)
(2,276)
(2,727)
Thereof Feedstock Costs
(797)
(874)
(1,170)
(1,170)
Thereof Other Fixed & Variable Costs
(1,140)
(1,142)
(1,106)
(1,557)
Other Income (2)
11
129
26
27
G&A (excl. D&A)
(88)
(108)
(98)
(137)
S&D
Other (3)
D&A (4)
(245)
(266)
(357)
(483)
(56)
(138)
(173)
(693)
(538)
(505)
(516)
Operating Profit
Margin
Finance Income
Foreign Exchange Loss
Finance Cost
Net Finance Income
1,214
1,239
2,128
2,206
29.1%
30.3%
38.9%
35.5%
5
1
0
1
(1)
(3)
(0)
(2)
(0)
(1)
(5)
(6)
4
(3)
(5)
(7)
Profit Before Tax
Income Tax Expense
Profit For the Year
Margin
Adj. EBITDA (4)
1,217
1,235
2,123
2,200
(175)
(272)
(664)
(674)
1,043
963
1,459
1,526
25.0%
23.5%
26.6%
24.5%
1,906
Margin
45.8%
1,777
43.4%
2,633
48.1%
2,723
43.8%
1)
COGS excluding depreciation on goods sold, depreciation on unsold inventory as of 31 December 2021, amortization on
goods sold and right-of-use-assets
4)
2)
Includes Insurance Income, Sale of Scrap and Other
84
Corporate Presentation | April 2022
Other includes pension chargeback and impairment loss on PP&E
See page 20 for definition
INSPIRING TOMORROWView entire presentation