Power and Water Utility Company for Jubail and Yanbu
SAU:2083
Income Statement
Earnings Waterfall
Power and Water Utility Company for Jubail and Yanbu
Revenue
|
6.4B
SAR
|
Cost of Revenue
|
-5.3B
SAR
|
Gross Profit
|
1.1B
SAR
|
Operating Expenses
|
-133.8m
SAR
|
Operating Income
|
991.1m
SAR
|
Other Expenses
|
-465.3m
SAR
|
Net Income
|
525.8m
SAR
|
Income Statement
Power and Water Utility Company for Jubail and Yanbu
Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue |
6 320
N/A
|
6 442
+2%
|
6 505
+1%
|
6 516
+0%
|
6 453
-1%
|
6 386
-1%
|
6 389
+0%
|
|
Gross Profit | ||||||||
Cost of Revenue |
(5 393)
|
(5 421)
|
(5 357)
|
(5 334)
|
(5 242)
|
(5 246)
|
(5 264)
|
|
Gross Profit |
927
N/A
|
1 021
+10%
|
1 148
+12%
|
1 183
+3%
|
1 211
+2%
|
1 139
-6%
|
1 125
-1%
|
|
Operating Income | ||||||||
Operating Expenses |
115
|
129
|
(95)
|
(71)
|
(155)
|
(208)
|
(134)
|
|
Selling, General & Administrative |
(139)
|
(135)
|
(239)
|
(300)
|
(350)
|
(381)
|
(259)
|
|
Depreciation & Amortization |
0
|
0
|
(35)
|
0
|
0
|
0
|
(33)
|
|
Other Operating Expenses |
254
|
264
|
179
|
229
|
195
|
173
|
158
|
|
Operating Income |
1 041
N/A
|
1 150
+10%
|
1 053
-8%
|
1 112
+6%
|
1 055
-5%
|
931
-12%
|
991
+6%
|
|
Pre-Tax Income | ||||||||
Interest Income Expense |
(204)
|
(232)
|
(238)
|
(298)
|
(359)
|
(384)
|
(404)
|
|
Non-Reccuring Items |
(4)
|
(7)
|
46
|
(3)
|
(4)
|
(1)
|
7
|
|
Total Other Income |
0
|
0
|
(9)
|
0
|
0
|
0
|
(22)
|
|
Pre-Tax Income |
833
N/A
|
911
+9%
|
852
-7%
|
812
-5%
|
693
-15%
|
546
-21%
|
572
+5%
|
|
Net Income | ||||||||
Tax Provision |
(95)
|
(119)
|
(6)
|
(2)
|
14
|
39
|
(46)
|
|
Income from Continuing Operations |
739
|
793
|
846
|
809
|
707
|
585
|
526
|
|
Income to Minority Interest |
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
726
N/A
|
793
+9%
|
846
+7%
|
809
-4%
|
707
-13%
|
585
-17%
|
526
-10%
|
|
EPS (Diluted) |
2.91
N/A
|
3.17
+9%
|
3.38
+7%
|
3.24
-4%
|
2.83
-13%
|
2.34
-17%
|
2.1
-10%
|