Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC
SAU:1820
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|
Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC
SAU:1820
|
SA |
Income Statement
Earnings Waterfall
Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC
Income Statement
Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
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
|
97
|
117
|
136
|
146
|
59
|
50
|
41
|
41
|
44
|
44
|
43
|
42
|
35
|
39
|
38
|
40
|
42
|
42
|
44
|
45
|
44
|
0
|
0
|
0
|
|
| Revenue |
770
N/A
|
804
+4%
|
837
+4%
|
860
+3%
|
880
+2%
|
895
+2%
|
904
+1%
|
932
+3%
|
952
+2%
|
997
+5%
|
1 032
+3%
|
1 103
+7%
|
1 146
+4%
|
1 166
+2%
|
1 170
+0%
|
1 190
+2%
|
1 174
-1%
|
1 134
-3%
|
1 144
+1%
|
1 123
-2%
|
1 124
+0%
|
1 137
+1%
|
1 155
+2%
|
1 154
0%
|
1 151
0%
|
1 141
-1%
|
1 132
-1%
|
1 118
-1%
|
1 110
-1%
|
1 080
-3%
|
901
-17%
|
712
-21%
|
613
-14%
|
523
-15%
|
586
+12%
|
664
+13%
|
708
+7%
|
740
+4%
|
729
-1%
|
715
-2%
|
721
+1%
|
712
-1%
|
741
+4%
|
778
+5%
|
742
-5%
|
736
-1%
|
722
-2%
|
669
-7%
|
679
+1%
|
687
+1%
|
679
-1%
|
671
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(178)
|
(188)
|
(199)
|
(212)
|
(212)
|
(217)
|
(222)
|
(224)
|
(239)
|
(249)
|
(254)
|
(272)
|
(283)
|
(292)
|
(303)
|
(316)
|
(319)
|
(324)
|
(333)
|
(341)
|
(353)
|
(361)
|
(368)
|
(370)
|
(382)
|
(383)
|
(381)
|
(378)
|
(372)
|
(358)
|
(308)
|
(294)
|
(259)
|
(246)
|
(274)
|
(260)
|
(269)
|
(253)
|
(252)
|
(248)
|
(291)
|
(291)
|
(296)
|
(320)
|
(295)
|
(283)
|
(281)
|
(260)
|
(276)
|
(295)
|
(303)
|
(310)
|
|
| Gross Profit |
592
N/A
|
616
+4%
|
638
+4%
|
648
+2%
|
668
+3%
|
678
+1%
|
682
+1%
|
708
+4%
|
712
+1%
|
749
+5%
|
777
+4%
|
831
+7%
|
863
+4%
|
874
+1%
|
867
-1%
|
874
+1%
|
855
-2%
|
811
-5%
|
811
N/A
|
782
-4%
|
771
-1%
|
776
+1%
|
787
+1%
|
784
0%
|
769
-2%
|
758
-1%
|
751
-1%
|
741
-1%
|
738
0%
|
722
-2%
|
593
-18%
|
418
-30%
|
354
-15%
|
277
-22%
|
312
+12%
|
404
+30%
|
439
+9%
|
487
+11%
|
478
-2%
|
467
-2%
|
430
-8%
|
421
-2%
|
445
+6%
|
459
+3%
|
447
-3%
|
453
+1%
|
441
-3%
|
409
-7%
|
402
-2%
|
392
-3%
|
376
-4%
|
361
-4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(440)
|
(464)
|
(482)
|
(502)
|
(499)
|
(504)
|
(509)
|
(525)
|
(530)
|
(558)
|
(599)
|
(640)
|
(692)
|
(713)
|
(729)
|
(732)
|
(735)
|
(730)
|
(731)
|
(753)
|
(764)
|
(782)
|
(805)
|
(810)
|
(818)
|
(804)
|
(777)
|
(754)
|
(730)
|
(682)
|
(618)
|
(547)
|
(514)
|
(507)
|
(514)
|
(531)
|
(522)
|
(500)
|
(493)
|
(502)
|
(475)
|
(466)
|
(449)
|
(444)
|
(445)
|
(431)
|
(417)
|
(382)
|
(349)
|
(344)
|
(343)
|
(365)
|
|
| Selling, General & Administrative |
(440)
|
(464)
|
(482)
|
(502)
|
(499)
|
(504)
|
(509)
|
(525)
|
(530)
|
(558)
|
(599)
|
(640)
|
(692)
|
(713)
|
(729)
|
(732)
|
(735)
|
(730)
|
(731)
|
(753)
|
(764)
|
(782)
|
(805)
|
(810)
|
(818)
|
(804)
|
(777)
|
(754)
|
(730)
|
(682)
|
(618)
|
(547)
|
(502)
|
(507)
|
(514)
|
(531)
|
(515)
|
(535)
|
(525)
|
(495)
|
(468)
|
(460)
|
(445)
|
(441)
|
(440)
|
(429)
|
(416)
|
(381)
|
(343)
|
(341)
|
(342)
|
(364)
|
|
| Depreciation & Amortization |
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
|
(11)
|
0
|
0
|
0
|
(8)
|
(3)
|
(6)
|
(8)
|
(8)
|
(6)
|
(5)
|
(3)
|
(6)
|
(3)
|
(2)
|
(2)
|
(5)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
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
|
0
|
0
|
0
|
0
|
1
|
38
|
38
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
(3)
|
0
|
0
|
|
| Operating Income |
153
N/A
|
152
-1%
|
156
+3%
|
146
-7%
|
169
+16%
|
174
+3%
|
173
-1%
|
184
+6%
|
182
-1%
|
190
+4%
|
178
-6%
|
191
+7%
|
171
-10%
|
161
-6%
|
138
-14%
|
142
+3%
|
120
-15%
|
81
-33%
|
79
-2%
|
29
-63%
|
7
-77%
|
(7)
N/A
|
(19)
-178%
|
(25)
-35%
|
(50)
-98%
|
(46)
+8%
|
(26)
+42%
|
(14)
+49%
|
8
N/A
|
40
+380%
|
(25)
N/A
|
(129)
-412%
|
(159)
-24%
|
(230)
-44%
|
(202)
+12%
|
(127)
+37%
|
(83)
+34%
|
(13)
+84%
|
(15)
-18%
|
(35)
-128%
|
(46)
-30%
|
(45)
+2%
|
(3)
+93%
|
15
N/A
|
2
-89%
|
22
+1 268%
|
24
+6%
|
26
+12%
|
54
+102%
|
48
-10%
|
33
-32%
|
(4)
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
24
|
21
|
20
|
18
|
17
|
17
|
16
|
17
|
17
|
14
|
18
|
23
|
24
|
26
|
20
|
14
|
8
|
2
|
0
|
1
|
1
|
3
|
(2)
|
(5)
|
(10)
|
(40)
|
(61)
|
(89)
|
(112)
|
(110)
|
(115)
|
(106)
|
(93)
|
(84)
|
(75)
|
(74)
|
(71)
|
(63)
|
(56)
|
(49)
|
(58)
|
(62)
|
(64)
|
(73)
|
(88)
|
(91)
|
(97)
|
(93)
|
(80)
|
(76)
|
(71)
|
(68)
|
|
| Non-Reccuring Items |
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
|
49
|
0
|
0
|
38
|
(18)
|
0
|
0
|
21
|
22
|
22
|
23
|
10
|
(4)
|
(3)
|
(3)
|
(10)
|
8
|
9
|
16
|
16
|
|
| Gain/Loss on Disposition of Assets |
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
1
|
0
|
(31)
|
0
|
0
|
(6)
|
25
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
1
|
9
|
7
|
5
|
6
|
12
|
11
|
10
|
0
|
2
|
2
|
(1)
|
0
|
(1)
|
(0)
|
1
|
(0)
|
4
|
5
|
6
|
0
|
(3)
|
1
|
2
|
0
|
(17)
|
(17)
|
(18)
|
(13)
|
(39)
|
31
|
33
|
0
|
50
|
(27)
|
(58)
|
0
|
(60)
|
(60)
|
(35)
|
0
|
0
|
(0)
|
(2)
|
0
|
21
|
27
|
29
|
25
|
6
|
0
|
0
|
|
| Pre-Tax Income |
184
N/A
|
181
-1%
|
182
+1%
|
168
-8%
|
198
+18%
|
203
+2%
|
200
-1%
|
211
+5%
|
201
-4%
|
207
+3%
|
198
-4%
|
213
+7%
|
194
-9%
|
185
-5%
|
158
-15%
|
157
-1%
|
129
-18%
|
87
-33%
|
86
-2%
|
38
-56%
|
9
-77%
|
(7)
N/A
|
(19)
-176%
|
(28)
-48%
|
(78)
-180%
|
(102)
-32%
|
(105)
-2%
|
(121)
-15%
|
(143)
-19%
|
(109)
+24%
|
(108)
+0%
|
(202)
-87%
|
(201)
+1%
|
(264)
-31%
|
(335)
-27%
|
(221)
+34%
|
(173)
+22%
|
(142)
+18%
|
(107)
+25%
|
(98)
+8%
|
(81)
+17%
|
(84)
-4%
|
(45)
+47%
|
(50)
-11%
|
(90)
-81%
|
(51)
+43%
|
(50)
+3%
|
(49)
+2%
|
7
N/A
|
(14)
N/A
|
(22)
-56%
|
(57)
-156%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
(1)
|
(1)
|
(1)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
0
|
1
|
|
| Income from Continuing Operations |
179
|
177
|
179
|
165
|
196
|
200
|
198
|
208
|
196
|
202
|
194
|
208
|
190
|
181
|
155
|
153
|
126
|
85
|
83
|
37
|
9
|
(7)
|
(19)
|
(26)
|
(76)
|
(101)
|
(103)
|
(121)
|
(143)
|
(109)
|
(107)
|
(201)
|
(200)
|
(262)
|
(334)
|
(219)
|
(174)
|
(143)
|
(108)
|
(102)
|
(81)
|
(84)
|
(45)
|
(50)
|
(90)
|
(51)
|
(50)
|
(50)
|
5
|
(16)
|
(22)
|
(56)
|
|
| Income to Minority Interest |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
179
N/A
|
177
-1%
|
179
+1%
|
165
-8%
|
196
+19%
|
200
+2%
|
198
-1%
|
208
+5%
|
196
-5%
|
202
+3%
|
194
-4%
|
208
+8%
|
190
-9%
|
181
-4%
|
155
-15%
|
153
-1%
|
126
-18%
|
85
-33%
|
83
-2%
|
37
-56%
|
9
-76%
|
(7)
N/A
|
(19)
-172%
|
(26)
-38%
|
(76)
-197%
|
(101)
-32%
|
(103)
-2%
|
(121)
-17%
|
(143)
-19%
|
(109)
+24%
|
(107)
+1%
|
(201)
-87%
|
(200)
+1%
|
(262)
-31%
|
(334)
-27%
|
(219)
+35%
|
(174)
+21%
|
(143)
+18%
|
(108)
+24%
|
(102)
+6%
|
(81)
+20%
|
(84)
-4%
|
(45)
+47%
|
(50)
-11%
|
(90)
-81%
|
(51)
+43%
|
(50)
+2%
|
(50)
+0%
|
5
N/A
|
(16)
N/A
|
(22)
-38%
|
(55)
-156%
|
|
| EPS (Diluted) |
3.25
N/A
|
4.33
+33%
|
2.58
-40%
|
2.99
+16%
|
3.56
+19%
|
3.63
+2%
|
3.6
-1%
|
3.78
+5%
|
3.57
-6%
|
3.67
+3%
|
3.51
-4%
|
3.78
+8%
|
3.45
-9%
|
3.29
-5%
|
2.81
-15%
|
2.78
-1%
|
4.98
+79%
|
1.55
-69%
|
1.52
-2%
|
0.67
-56%
|
0.34
-49%
|
-0.13
N/A
|
-0.34
-162%
|
-0.47
-38%
|
-3
-538%
|
-1.83
+39%
|
-1.87
-2%
|
-2.19
-17%
|
-8.6
-293%
|
-2.08
+76%
|
-2.05
+1%
|
-3.84
-87%
|
-0.79
+79%
|
-4.77
-504%
|
-12.54
-163%
|
-7.76
+38%
|
-0.68
+91%
|
-4.53
-566%
|
-3.42
+25%
|
-0.32
+91%
|
-0.26
+19%
|
-0.26
N/A
|
-0.14
+46%
|
-0.16
-14%
|
-0.28
-75%
|
-0.16
+43%
|
-0.16
N/A
|
-0.16
N/A
|
0.02
N/A
|
-0.05
N/A
|
-0.07
-40%
|
-0.18
-157%
|
|