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Price: 67.4 SAR 4.98% Market Closed

Market Cap: ﷼1.1B

	Saudi Cable Company SJSC SAU:2110	SA
H	H P Cotton Textile Mills Ltd BSE:502873	IN
T	Tecon Biology Co Ltd SZSE:002100	CN
L	Le Lavoir Ltd BSE:539814	IN
	Dynagas LNG Partners LP NYSE:DLNG	MC
	Kirloskar Pneumatic Company Ltd NSE:KIRLPNU	IN
	Li Cheng Enterprise Co Ltd TWSE:4426	TW
S	Sana Biotechnology Inc NASDAQ:SANA	US
J	Jaykay Enterprises Ltd BSE:500306	IN

Income Statement

Currency: SAR

	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	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	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	1	0	1	19	0	0	0	11	0	0	0	1	0	0	0	1	0	0	0
Revenue	587 N/A	740 +26%	749 +1%	872 +16%	1 021 +17%	1 088 +7%	1 136 +4%	1 139 +0%	1 185 +4%	1 219 +3%	1 355 +11%	1 507 +11%	1 596 +6%	1 913 +20%	2 319 +21%	2 675 +15%	3 143 +18%	3 240 +3%	3 401 +5%	3 619 +6%	3 503 -3%	3 388 -3%	3 058 -10%	2 610 -15%	2 458 -6%	2 306 -6%	2 160 -6%	1 972 -9%	1 857 -6%	2 194 +18%	2 493 +14%	2 869 +15%	3 200 +12%	3 287 +3%	3 349 +2%	3 219 -4%	2 688 -17%	2 440 -9%	2 178 -11%	2 180 +0%	2 448 +12%	2 260 -8%	2 103 -7%	1 881 -11%	1 716 -9%	1 765 +3%	1 797 +2%	1 894 +5%	1 918 +1%	1 816 -5%	1 815 0%	1 672 -8%	1 565 -6%	1 518 -3%	1 395 -8%	1 361 -2%	1 342 -1%	1 277 -5%	1 178 -8%	1 042 -12%	865 -17%	692 -20%	531 -23%	434 -18%	381 -12%	338 -11%	393 +16%	404 +3%	369 -9%	373 +1%	269 -28%	200 -26%	161 -20%	132 -18%	116 -12%	98 -15%	68 -30%	49 -28%	28 -43%	25 -9%	31 +20%	32 +3%	50 +60%	54 +8%	44 -19%	88 +100%	96 +9%	127 +33%
Gross Profit
Cost of Revenue	(552)	(689)	(693)	(782)	(894)	(955)	(998)	(999)	(1 037)	(1 060)	(1 172)	(1 301)	(1 331)	(1 568)	(1 893)	(2 199)	(2 578)	(2 631)	(2 763)	(2 929)	(2 931)	(2 866)	(2 606)	(2 262)	(2 148)	(2 074)	(2 011)	(1 925)	(1 839)	(2 146)	(2 398)	(2 716)	(3 056)	(3 123)	(3 168)	(3 021)	(2 608)	(2 385)	(2 184)	(2 181)	(2 378)	(2 199)	(2 050)	(1 874)	(1 710)	(1 737)	(1 757)	(1 838)	(1 850)	(1 792)	(1 775)	(1 631)	(1 525)	(1 444)	(1 348)	(1 312)	(1 291)	(1 237)	(1 151)	(1 055)	(961)	(797)	(645)	(527)	(416)	(382)	(431)	(454)	(426)	(431)	(341)	(283)	(237)	(218)	(199)	(183)	(153)	(154)	(134)	(122)	(99)	(95)	(113)	(108)	(63)	(111)	(114)	(145)
Gross Profit	35 N/A	51 +47%	56 +10%	90 +60%	127 +42%	132 +4%	137 +4%	140 +2%	148 +6%	159 +7%	183 +15%	206 +13%	265 +28%	345 +30%	426 +23%	476 +12%	565 +19%	609 +8%	638 +5%	690 +8%	572 -17%	522 -9%	452 -14%	347 -23%	311 -11%	232 -25%	149 -36%	47 -68%	18 -61%	48 +163%	95 +97%	153 +61%	144 -6%	165 +15%	181 +10%	199 +10%	80 -60%	55 -31%	(6) N/A	(1) +89%	70 N/A	60 -15%	54 -11%	6 -88%	7 +7%	28 +319%	40 +43%	56 +41%	68 +22%	24 -65%	40 +65%	40 +2%	39 -3%	74 +88%	47 -36%	49 +3%	52 +7%	40 -23%	27 -33%	(12) N/A	(96) -683%	(105) -9%	(114) -8%	(93) +18%	(35) +62%	(43) -24%	(38) +12%	(50) -30%	(58) -16%	(58) +0%	(72) -25%	(83) -15%	(77) +7%	(86) -12%	(83) +3%	(84) -1%	(85) -1%	(105) -24%	(106) -1%	(97) +9%	(68) +30%	(63) +7%	(63) +0%	(54) +15%	(19) +65%	(23) -22%	(18) +21%	(18) +3%
Operating Income
Operating Expenses	(102)	(101)	(103)	(104)	(92)	(95)	(97)	(99)	(129)	(137)	(141)	(147)	(130)	(141)	(165)	(177)	(225)	(250)	(268)	(292)	(268)	(273)	(244)	(225)	(186)	(170)	(170)	(168)	(177)	(177)	(178)	(175)	(159)	(173)	(178)	(188)	(200)	(207)	(298)	(307)	(267)	(296)	(209)	(203)	(208)	(205)	(192)	(172)	(170)	(179)	(190)	(197)	(181)	(280)	(269)	(262)	(140)	(136)	(120)	(112)	(112)	(53)	(57)	(50)	(72)	(75)	(69)	(78)	(112)	(111)	(103)	(93)	(59)	(63)	(71)	(62)	(95)	(92)	(80)	(75)	(41)	(46)	(58)	(64)	(47)	(57)	(66)	(68)
Selling, General & Administrative	(92)	(95)	(98)	(99)	(86)	(92)	(95)	(98)	(122)	(135)	(138)	(143)	(122)	(139)	(161)	(174)	(217)	(246)	(264)	(287)	(263)	(252)	(223)	(204)	(176)	(167)	(166)	(164)	(164)	(170)	(171)	(166)	(146)	(164)	(169)	(177)	(177)	(195)	(289)	(293)	(238)	(281)	(194)	(192)	(179)	(227)	(214)	(199)	(155)	(179)	(190)	(197)	(157)	(169)	(157)	(150)	(120)	(136)	(120)	(112)	(100)	(100)	(104)	(98)	(66)	(75)	(69)	(78)	(107)	(111)	(103)	(93)	(61)	(63)	(71)	(62)	(122)	(92)	(80)	(75)	(15)	(46)	(58)	(64)	(61)	(71)	(80)	(82)
Depreciation & Amortization	(4)	(6)	(5)	(5)	(3)	(3)	(2)	(1)	(5)	(3)	(3)	(4)	(4)	0	(4)	(3)	(4)	(5)	(4)	(5)	0	(5)	(5)	(5)	(10)	(4)	(4)	(4)	(12)	(7)	(7)	(8)	(13)	(8)	(10)	(11)	(23)	(12)	(8)	(14)	(29)	(15)	0	(11)	(29)	0	0	0	(15)	0	0	0	(24)	0	0	0	(20)	0	0	0	(12)	0	0	0	(6)	0	0	0	(5)	0	0	0	(6)	0	0	0	(1)	0	0	0	(1)	0	0	0	(0)	(0)	(0)	(0)
Other Operating Expenses	(6)	0	0	0	(4)	0	0	0	(2)	0	0	0	(4)	(3)	0	0	(5)	0	0	0	(5)	(16)	(16)	(16)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(15)	0	0	23	23	28	0	0	0	0	0	(112)	(112)	(112)	0	0	0	0	0	47	47	47	0	0	0	0	0	0	0	0	8	0	0	0	27	0	0	0	(25)	0	0	0	14	14	14	14
Operating Income	(67) N/A	(49) +26%	(47) +5%	(14) +69%	35 N/A	37 +6%	40 +9%	41 +1%	20 -51%	22 +11%	41 +88%	59 +43%	135 +129%	203 +51%	261 +28%	299 +15%	340 +14%	359 +6%	370 +3%	398 +8%	304 -24%	249 -18%	208 -17%	122 -41%	125 +3%	61 -51%	(22) N/A	(121) -460%	(158) -31%	(129) +19%	(83) +35%	(21) +74%	(16) +25%	(8) +50%	3 N/A	11 +255%	(120) N/A	(152) -27%	(304) -100%	(307) -1%	(196) +36%	(236) -20%	(155) +34%	(197) -27%	(201) -2%	(177) +12%	(152) +14%	(116) +24%	(102) +12%	(155) -52%	(151) +3%	(156) -4%	(142) +9%	(207) -46%	(222) -7%	(214) +4%	(88) +59%	(96) -9%	(93) +3%	(124) -34%	(208) -68%	(158) +24%	(171) -8%	(144) +16%	(107) +25%	(119) -10%	(107) +10%	(127) -19%	(170) -33%	(169) +1%	(175) -4%	(176) 0%	(136) +23%	(149) -10%	(154) -3%	(146) +5%	(180) -23%	(197) -10%	(186) +6%	(172) +7%	(109) +37%	(109) +0%	(122) -11%	(118) +3%	(66) +44%	(80) -21%	(84) -5%	(86) -2%
Pre-Tax Income
Interest Income Expense	9	(10)	(13)	(13)	15	(14)	(12)	(16)	17	(23)	(25)	(28)	28	(26)	(30)	(27)	85	13	16	20	37	(41)	(39)	(34)	68	10	18	28	122	47	51	47	87	11	(1)	(8)	(38)	(45)	(45)	(36)	(12)	(4)	(6)	(10)	2	16	23	9	70	55	52	48	(23)	(26)	(36)	(38)	(88)	(101)	(161)	(163)	(130)	(124)	(53)	(45)	(14)	(16)	(19)	(20)	5	(1)	5	9	3	(24)	(31)	(24)	7	27	62	91	73	85	122	128	126	187	180	203
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	0	0	0	0	0	0	0	0	0	0	0	0	(12)	0	0	0	0	0	0	0	(112)	0	0	0	77	0	0	0	276	0	0	0	18	0	0	0	0	0	0	0	(8)	0	0	0	(27)	0	0	0	11	0	0	0	0	0	0	0
Gain/Loss on Disposition of Assets	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	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)	0	0	0	0	0	0	0
Total Other Income	(29)	(5)	(8)	(4)	(26)	3	1	3	(34)	1	2	2	(55)	(3)	(9)	9	(86)	(14)	(8)	(25)	(82)	12	11	14	(68)	8	8	4	(41)	23	23	22	(70)	2	(1)	(2)	(1)	(3)	(1)	(1)	(1)	6	8	10	21	6	26	53	47	54	31	48	51	52	136	90	31	130	51	103	(1)	207	228	184	52	72	65	162	117	131	130	29	8	36	26	25	(49)	(111)	(122)	(128)	39	29	45	52	8	11	3	(4)
Pre-Tax Income	(87) N/A	(64) +26%	(67) -5%	(32) +53%	23 N/A	25 +10%	29 +14%	28 -4%	3 -90%	(1) N/A	18 N/A	33 +82%	107 +226%	174 +62%	222 +28%	281 +26%	339 +21%	358 +5%	378 +6%	393 +4%	259 -34%	220 -15%	179 -19%	102 -43%	125 +23%	79 -37%	5 -94%	(89) N/A	(77) +13%	(59) +24%	(10) +84%	47 N/A	1 -98%	5 +390%	0 -92%	1 +175%	(160) N/A	(200) -25%	(350) -75%	(344) +2%	(209) +39%	(234) -12%	(154) +34%	(197) -28%	(190) +3%	(156) +18%	(103) +34%	(54) +48%	15 N/A	(46) N/A	(67) -44%	(60) +10%	(225) -274%	(180) +20%	(122) +32%	(161) -32%	(68) +58%	(66) +3%	(203) -207%	(184) +9%	(63) +66%	(75) -18%	4 N/A	(5) N/A	(52) -856%	(63) -21%	(61) +3%	15 N/A	(48) N/A	(39) +19%	(40) -5%	(138) -241%	(133) +4%	(137) -3%	(159) -16%	(146) +8%	(249) -71%	(281) -13%	(246) +13%	(209) +15%	12 N/A	6 -52%	46 +708%	62 +36%	68 +10%	117 +72%	98 -16%	112 +14%
Net Income
Tax Provision	(3)	(3)	(3)	(3)	(3)	(2)	(2)	(2)	(3)	(3)	(3)	(5)	(7)	(6)	(7)	(16)	(57)	(60)	(63)	(62)	(47)	(46)	(44)	(39)	(22)	(21)	(21)	(20)	(11)	(11)	(11)	(11)	0	2	3	5	(4)	(7)	(8)	(10)	(29)	(30)	(29)	(29)	(14)	(13)	(14)	(14)	(14)	(13)	(11)	(10)	(11)	(12)	(12)	(12)	(12)	(12)	(12)	(12)	(5)	(5)	(5)	(4)	(12)	(12)	(12)	(12)	(8)	(10)	(10)	(10)	(61)	(59)	(63)	(65)	(262)	(226)	(222)	(220)	36	(5)	(7)	(4)	(2)	(2)	2	2
Income from Continuing Operations	(90)	(67)	(70)	(35)	21	23	27	25	0	(4)	15	28	101	169	215	264	283	298	315	332	212	174	135	63	103	58	(16)	(110)	(88)	(69)	(20)	37	1	7	4	6	(164)	(207)	(358)	(354)	(238)	(264)	(183)	(226)	(204)	(169)	(116)	(67)	1	(59)	(78)	(71)	(236)	(192)	(134)	(173)	(80)	(78)	(214)	(196)	(69)	(80)	(1)	(10)	(64)	(74)	(73)	3	(56)	(48)	(50)	(148)	(194)	(195)	(222)	(210)	(512)	(507)	(468)	(429)	47	1	39	58	66	115	101	114
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	(1)	1	2	2	3	(0)	1	1	1	4	3	4	3	8	10	9	11	9	9	10	10	2	1	(1)	(3)	1	1	1	1	0	0	0	(0)	0	0	1	1	6	6	6	6	2	1	1	1	1	1	(0)	(0)	(1)	(0)	1	1	4	5	4	4	0	0	0	0	0	0	0	0
Net Income (Common)	(90) N/A	(67) +25%	(70) -5%	(35) +50%	21 N/A	23 +11%	27 +16%	25 -5%	0 -99%	(4) N/A	15 N/A	28 +93%	101 +257%	169 +68%	215 +28%	264 +23%	283 +7%	298 +5%	315 +6%	332 +5%	212 -36%	174 -18%	135 -23%	63 -54%	105 +67%	59 -43%	(14) N/A	(106) -636%	(88) +17%	(69) +22%	(20) +72%	37 N/A	5 -86%	10 +96%	8 -24%	9 +14%	(156) N/A	(197) -26%	(349) -77%	(343) +2%	(229) +33%	(255) -11%	(174) +32%	(216) -24%	(202) +6%	(168) +17%	(117) +31%	(70) +40%	2 N/A	(58) N/A	(77) -33%	(70) +10%	(235) -239%	(191) +19%	(134) +30%	(173) -29%	(80) +54%	(77) +4%	(214) -177%	(195) +9%	(63) +68%	(74) -18%	5 N/A	(3) N/A	(62) -1 672%	(73) -18%	(71) +2%	4 N/A	(55) N/A	(1) +98%	(4) -246%	(102) -2 674%	(194) -91%	(196) -1%	(221) -13%	(209) +5%	(580) -177%	(502) +13%	(464) +8%	(430) +7%	18 N/A	(9) N/A	22 N/A	40 +81%	49 +20%	95 +96%	88 -8%	107 +22%
EPS (Diluted)	-5.21 N/A	-3.88 +26%	-4.08 -5%	-0.15 +96%	0.93 N/A	1.03 +11%	1.2 +17%	1.15 -4%	0.01 -99%	-0.18 N/A	0.66 N/A	1.28 +94%	5.28 +313%	7.66 +45%	9.53 +24%	11.69 +23%	12.52 +7%	13.19 +5%	13.93 +6%	14.67 +5%	9.39 -36%	7.71 -18%	5.96 -23%	2.77 -54%	4.63 +67%	2.63 -43%	-0.63 N/A	-4.69 -644%	-3.89 +17%	-3.03 +22%	-0.86 +72%	1.66 N/A	0.23 -86%	0.44 +91%	0 N/A	0 N/A	-6.92 N/A	-8.71 -26%	-15.3 -76%	-15.2 +1%	-10.14 +33%	-11.28 -11%	-7.69 +32%	-9.55 -24%	-8.93 +6%	-7.46 +16%	-5.18 +31%	-3.09 +40%	0.05 N/A	-2.58 N/A	-3.43 -33%	-3.08 +10%	-108.5 -3 423%	-8.46 +92%	-6.85 +19%	-7.65 -12%	-37.02 -384%	-3.42 +91%	-9.47 -177%	-8.64 +9%	-59.38 -587%	-3.29 +94%	0.2 N/A	-0.15 N/A	-7.24 -4 727%	-2.02 +72%	-1.97 +2%	0.07 N/A	-8.26 N/A	-0.3 +96%	-1.05 -250%	-29.34 -2 694%	-29.16 +1%	-29.35 -1%	-33.15 -13%	-31.35 +5%	-86.98 -177%	-75.3 +13%	-69.5 +8%	-64.39 +7%	2.66 N/A	-1.37 N/A	3.35 N/A	6.06 +81%	7.3 +20%	14.29 +96%	13.16 -8%	16.1 +22%

Income Statement Balance Sheet Cash Flow Statement

Saudi Cable Company SJSC
SAU:2110

Income Statement

Earnings Waterfall
Saudi Cable Company SJSC

Income Statement
Saudi Cable Company SJSC

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Saudi Cable Company SJSC SAU:2110

Income Statement

Earnings Waterfall Saudi Cable Company SJSC

Income Statement Saudi Cable Company SJSC

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Saudi Cable Company SJSC
SAU:2110

Earnings Waterfall
Saudi Cable Company SJSC

Income Statement
Saudi Cable Company SJSC