Tanmiah Food Company SCJSC
SAU:2281
Income Statement
Earnings Waterfall
Tanmiah Food Company SCJSC
Revenue
|
2.1B
SAR
|
Cost of Revenue
|
-1.6B
SAR
|
Gross Profit
|
494.8m
SAR
|
Operating Expenses
|
-358m
SAR
|
Operating Income
|
136.7m
SAR
|
Other Expenses
|
-60.8m
SAR
|
Net Income
|
75.9m
SAR
|
Income Statement
Tanmiah Food Company SCJSC
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
1 371
N/A
|
1 457
+6%
|
1 210
-17%
|
1 606
+33%
|
1 770
+10%
|
1 940
+10%
|
1 727
-11%
|
3 302
+91%
|
3 270
-1%
|
3 244
-1%
|
2 093
-35%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(1 033)
|
(1 113)
|
(978)
|
(1 278)
|
(1 386)
|
(1 499)
|
(1 307)
|
(2 486)
|
(2 482)
|
(2 480)
|
(1 598)
|
|
Gross Profit |
338
N/A
|
344
+2%
|
232
-33%
|
328
+42%
|
384
+17%
|
441
+15%
|
420
-5%
|
816
+94%
|
788
-3%
|
763
-3%
|
495
-35%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(237)
|
(257)
|
(221)
|
(300)
|
(324)
|
(348)
|
(307)
|
(580)
|
(572)
|
(561)
|
(358)
|
|
Selling, General & Administrative |
(218)
|
(235)
|
(201)
|
(272)
|
(292)
|
(313)
|
(278)
|
(537)
|
(542)
|
(543)
|
(337)
|
|
Depreciation & Amortization |
(20)
|
(23)
|
(22)
|
(29)
|
(33)
|
(35)
|
(33)
|
0
|
0
|
0
|
(36)
|
|
Other Operating Expenses |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
(43)
|
(31)
|
(19)
|
15
|
|
Operating Income |
101
N/A
|
87
-14%
|
10
-88%
|
28
+174%
|
60
+112%
|
93
+55%
|
113
+22%
|
236
+108%
|
216
-9%
|
202
-6%
|
137
-32%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(25)
|
(25)
|
(18)
|
(27)
|
(29)
|
(33)
|
(28)
|
(59)
|
(57)
|
(54)
|
(35)
|
|
Total Other Income |
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
|
Pre-Tax Income |
77
N/A
|
62
-19%
|
(10)
N/A
|
2
N/A
|
31
+1 590%
|
60
+91%
|
82
+38%
|
177
+114%
|
158
-10%
|
148
-7%
|
99
-33%
|
|
Net Income | ||||||||||||
Tax Provision |
(6)
|
(6)
|
(5)
|
(6)
|
(8)
|
(9)
|
(8)
|
(15)
|
(14)
|
(15)
|
(10)
|
|
Income from Continuing Operations |
70
|
56
|
(15)
|
(4)
|
23
|
51
|
75
|
161
|
144
|
133
|
89
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(8)
|
(11)
|
(13)
|
|
Net Income (Common) |
70
N/A
|
56
-20%
|
14
-76%
|
(4)
N/A
|
23
N/A
|
51
+121%
|
187
+265%
|
270
+44%
|
251
-7%
|
236
-6%
|
76
-68%
|
|
EPS (Diluted) |
3.51
N/A
|
2.82
-20%
|
0.67
-76%
|
-0.18
N/A
|
1.15
N/A
|
2.56
+123%
|
9.34
+265%
|
13.48
+44%
|
12.54
-7%
|
11.81
-6%
|
3.8
-68%
|