Al Masane Al Kobra Mining Company CJSC
SAU:1322
Income Statement
Earnings Waterfall
Al Masane Al Kobra Mining Company CJSC
Revenue
|
528m
SAR
|
Cost of Revenue
|
-386m
SAR
|
Gross Profit
|
142m
SAR
|
Operating Expenses
|
-62.2m
SAR
|
Operating Income
|
79.8m
SAR
|
Other Expenses
|
-9.6m
SAR
|
Net Income
|
70.1m
SAR
|
Income Statement
Al Masane Al Kobra Mining Company CJSC
Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue |
555
N/A
|
587
+6%
|
627
+7%
|
625
0%
|
600
-4%
|
583
-3%
|
568
-3%
|
543
-4%
|
528
-3%
|
|
Gross Profit | ||||||||||
Cost of Revenue |
(297)
|
(319)
|
(350)
|
(367)
|
(372)
|
(374)
|
(379)
|
(385)
|
(386)
|
|
Gross Profit |
258
N/A
|
268
+4%
|
278
+4%
|
258
-7%
|
228
-12%
|
208
-9%
|
189
-9%
|
159
-16%
|
142
-10%
|
|
Operating Income | ||||||||||
Operating Expenses |
(50)
|
(51)
|
(58)
|
(59)
|
(55)
|
(64)
|
(57)
|
(59)
|
(62)
|
|
Selling, General & Administrative |
(50)
|
(51)
|
(58)
|
(59)
|
(55)
|
(64)
|
(57)
|
(59)
|
(62)
|
|
Operating Income |
207
N/A
|
217
+4%
|
219
+1%
|
200
-9%
|
174
-13%
|
144
-17%
|
132
-9%
|
100
-24%
|
80
-20%
|
|
Pre-Tax Income | ||||||||||
Interest Income Expense |
(12)
|
(13)
|
(14)
|
(13)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
|
Total Other Income |
(14)
|
(1)
|
11
|
18
|
21
|
9
|
14
|
15
|
15
|
|
Pre-Tax Income |
181
N/A
|
203
+12%
|
216
+7%
|
206
-5%
|
184
-11%
|
143
-22%
|
134
-6%
|
103
-24%
|
84
-18%
|
|
Net Income | ||||||||||
Tax Provision |
12
|
(6)
|
(12)
|
(19)
|
(16)
|
(16)
|
(17)
|
(15)
|
(14)
|
|
Income from Continuing Operations |
193
|
197
|
205
|
187
|
168
|
126
|
117
|
88
|
70
|
|
Net Income (Common) |
135
N/A
|
197
+47%
|
205
+4%
|
187
-9%
|
168
-10%
|
126
-25%
|
117
-7%
|
88
-25%
|
70
-20%
|
|
EPS (Diluted) |
2.45
N/A
|
2.19
-11%
|
3.1
+42%
|
2.82
-9%
|
1.99
-29%
|
1.48
-26%
|
1.3
-12%
|
1
-23%
|
1
N/A
|