Bawan Company SJSC
SAU:1302
Income Statement
Earnings Waterfall
Bawan Company SJSC
Revenue
|
3.4B
SAR
|
Cost of Revenue
|
-3B
SAR
|
Gross Profit
|
384.2m
SAR
|
Operating Expenses
|
-197.5m
SAR
|
Operating Income
|
186.7m
SAR
|
Other Expenses
|
-50.7m
SAR
|
Net Income
|
136m
SAR
|
Income Statement
Bawan Company SJSC
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 449
N/A
|
2 650
+8%
|
2 789
+5%
|
2 787
0%
|
2 800
+0%
|
2 688
-4%
|
2 576
-4%
|
2 509
-3%
|
2 404
-4%
|
2 354
-2%
|
2 350
0%
|
2 339
0%
|
2 319
-1%
|
2 258
-3%
|
2 091
-7%
|
2 062
-1%
|
2 129
+3%
|
2 101
-1%
|
2 091
0%
|
2 028
-3%
|
1 953
-4%
|
2 028
+4%
|
2 081
+3%
|
2 163
+4%
|
2 235
+3%
|
2 281
+2%
|
2 284
+0%
|
2 307
+1%
|
2 423
+5%
|
2 642
+9%
|
2 909
+10%
|
3 088
+6%
|
3 227
+5%
|
3 316
+3%
|
3 376
+2%
|
3 530
+5%
|
3 632
+3%
|
3 626
0%
|
3 545
-2%
|
3 495
-1%
|
3 352
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 055)
|
(2 226)
|
(2 363)
|
(2 381)
|
(2 522)
|
(2 331)
|
(2 254)
|
(2 209)
|
(2 109)
|
(2 052)
|
(2 000)
|
(1 985)
|
(1 967)
|
(1 920)
|
(1 820)
|
(1 803)
|
(1 866)
|
(1 850)
|
(1 854)
|
(1 814)
|
(1 798)
|
(1 858)
|
(1 892)
|
(1 957)
|
(1 986)
|
(2 024)
|
(2 024)
|
(2 017)
|
(2 081)
|
(2 277)
|
(2 491)
|
(2 661)
|
(2 802)
|
(2 868)
|
(2 935)
|
(3 085)
|
(3 185)
|
(3 203)
|
(3 147)
|
(3 099)
|
(2 968)
|
|
Gross Profit |
394
N/A
|
424
+8%
|
426
+1%
|
406
-5%
|
279
-31%
|
358
+28%
|
322
-10%
|
300
-7%
|
295
-2%
|
302
+2%
|
350
+16%
|
354
+1%
|
352
-1%
|
337
-4%
|
270
-20%
|
259
-4%
|
263
+2%
|
251
-5%
|
237
-5%
|
215
-10%
|
156
-28%
|
170
+9%
|
189
+11%
|
206
+9%
|
249
+21%
|
257
+3%
|
261
+1%
|
290
+11%
|
342
+18%
|
365
+7%
|
418
+15%
|
427
+2%
|
425
0%
|
448
+5%
|
441
-2%
|
446
+1%
|
447
+0%
|
423
-6%
|
398
-6%
|
397
0%
|
384
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(155)
|
(166)
|
(177)
|
(176)
|
(58)
|
(170)
|
(165)
|
(169)
|
(171)
|
(174)
|
(187)
|
(187)
|
(191)
|
(183)
|
(163)
|
(149)
|
(149)
|
(145)
|
(143)
|
(148)
|
(152)
|
(345)
|
(356)
|
(366)
|
(179)
|
(189)
|
(185)
|
(191)
|
(203)
|
(210)
|
(230)
|
(227)
|
(218)
|
(225)
|
(220)
|
(220)
|
(219)
|
(213)
|
(200)
|
(204)
|
(198)
|
|
Selling, General & Administrative |
(155)
|
(166)
|
(177)
|
(176)
|
(49)
|
(170)
|
(165)
|
(169)
|
(162)
|
(174)
|
(187)
|
(187)
|
(182)
|
(186)
|
(167)
|
(160)
|
(149)
|
(155)
|
(153)
|
(155)
|
(148)
|
(166)
|
(178)
|
(188)
|
(185)
|
(198)
|
(193)
|
(199)
|
(200)
|
(217)
|
(237)
|
(234)
|
(219)
|
(237)
|
(229)
|
(230)
|
(209)
|
(217)
|
(210)
|
(214)
|
(196)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(11)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
10
|
7
|
10
|
10
|
6
|
2
|
(179)
|
(178)
|
(178)
|
19
|
10
|
9
|
8
|
11
|
6
|
8
|
7
|
14
|
12
|
9
|
10
|
2
|
4
|
10
|
10
|
10
|
|
Operating Income |
239
N/A
|
258
+8%
|
249
-3%
|
230
-8%
|
220
-4%
|
187
-15%
|
157
-16%
|
131
-17%
|
124
-5%
|
128
+3%
|
164
+28%
|
167
+2%
|
161
-3%
|
154
-4%
|
108
-30%
|
110
+2%
|
114
+4%
|
106
-7%
|
94
-11%
|
66
-30%
|
3
-95%
|
(175)
N/A
|
(167)
+4%
|
(160)
+4%
|
71
N/A
|
68
-3%
|
76
+11%
|
99
+31%
|
139
+40%
|
155
+11%
|
189
+22%
|
200
+6%
|
207
+4%
|
223
+7%
|
220
-1%
|
225
+2%
|
228
+1%
|
209
-8%
|
198
-5%
|
193
-3%
|
187
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(20)
|
(20)
|
(20)
|
(20)
|
(22)
|
(20)
|
(21)
|
(22)
|
(20)
|
(22)
|
(23)
|
(25)
|
(26)
|
(26)
|
(25)
|
(23)
|
(22)
|
(21)
|
(21)
|
(23)
|
(27)
|
(31)
|
(37)
|
(40)
|
(22)
|
(38)
|
(31)
|
(21)
|
(17)
|
(14)
|
(16)
|
(16)
|
(8)
|
(15)
|
(16)
|
(22)
|
(20)
|
(33)
|
(35)
|
(36)
|
(18)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(185)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(16)
|
(27)
|
(15)
|
2
|
14
|
22
|
24
|
23
|
6
|
6
|
4
|
4
|
6
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(9)
|
|
Pre-Tax Income |
203
N/A
|
211
+4%
|
215
+2%
|
212
-1%
|
212
0%
|
189
-11%
|
160
-15%
|
132
-17%
|
111
-16%
|
112
+1%
|
145
+29%
|
146
+1%
|
141
-4%
|
132
-6%
|
85
-36%
|
89
+4%
|
96
+9%
|
85
-12%
|
73
-14%
|
43
-41%
|
(208)
N/A
|
(206)
+1%
|
(204)
+1%
|
(199)
+2%
|
32
N/A
|
30
-6%
|
45
+50%
|
78
+73%
|
109
+40%
|
141
+29%
|
173
+23%
|
184
+6%
|
191
+4%
|
208
+9%
|
204
-2%
|
203
-1%
|
199
-2%
|
176
-11%
|
163
-8%
|
157
-4%
|
160
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(11)
|
(12)
|
(12)
|
(10)
|
(11)
|
(9)
|
(6)
|
(6)
|
(8)
|
(9)
|
(10)
|
(11)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(16)
|
(17)
|
(17)
|
(15)
|
(7)
|
(7)
|
(7)
|
(10)
|
(16)
|
(18)
|
(22)
|
(23)
|
(19)
|
(24)
|
(20)
|
(19)
|
(21)
|
(14)
|
(16)
|
(13)
|
(13)
|
|
Income from Continuing Operations |
192
|
199
|
203
|
203
|
201
|
180
|
154
|
126
|
103
|
104
|
135
|
135
|
127
|
119
|
72
|
76
|
83
|
72
|
60
|
29
|
(224)
|
(223)
|
(221)
|
(214)
|
25
|
23
|
38
|
68
|
93
|
122
|
150
|
161
|
172
|
183
|
184
|
184
|
178
|
162
|
148
|
145
|
148
|
|
Income to Minority Interest |
(24)
|
(25)
|
(25)
|
(24)
|
(25)
|
(23)
|
(20)
|
(18)
|
(15)
|
(14)
|
(16)
|
(15)
|
(13)
|
(12)
|
(9)
|
(11)
|
(12)
|
(9)
|
(4)
|
(0)
|
6
|
6
|
5
|
6
|
5
|
7
|
7
|
8
|
5
|
2
|
2
|
(2)
|
0
|
(2)
|
(4)
|
(7)
|
(15)
|
(15)
|
(16)
|
(14)
|
(9)
|
|
Net Income (Common) |
168
N/A
|
175
+4%
|
178
+2%
|
178
+0%
|
176
-1%
|
157
-11%
|
134
-15%
|
108
-19%
|
88
-19%
|
89
+1%
|
119
+33%
|
120
+1%
|
114
-4%
|
107
-6%
|
63
-41%
|
65
+3%
|
71
+9%
|
63
-11%
|
56
-12%
|
29
-49%
|
(218)
N/A
|
(217)
+0%
|
(216)
+1%
|
(209)
+3%
|
27
N/A
|
27
+1%
|
39
+46%
|
66
+67%
|
90
+38%
|
117
+29%
|
144
+24%
|
156
+8%
|
170
+9%
|
179
+5%
|
180
+1%
|
178
-2%
|
163
-8%
|
147
-10%
|
128
-13%
|
129
+2%
|
136
+5%
|
|
EPS (Diluted) |
2.8
N/A
|
2.91
+4%
|
2.97
+2%
|
2.98
+0%
|
2.94
-1%
|
2.63
-11%
|
2.24
-15%
|
1.82
-19%
|
1.47
-19%
|
1.5
+2%
|
1.99
+33%
|
2
+1%
|
1.91
-5%
|
1.79
-6%
|
1.05
-41%
|
1.09
+4%
|
1.18
+8%
|
1.06
-10%
|
0.94
-11%
|
0.48
-49%
|
-3.64
N/A
|
-3.62
+1%
|
-3.6
+1%
|
-3.48
+3%
|
0.44
N/A
|
0.44
N/A
|
0.65
+48%
|
1.09
+68%
|
1.5
+38%
|
1.94
+29%
|
2.4
+24%
|
2.59
+8%
|
2.83
+9%
|
2.98
+5%
|
3.01
+1%
|
2.96
-2%
|
2.71
-8%
|
2.45
-10%
|
2.12
-13%
|
2.15
+1%
|
2.26
+5%
|