Saudi Paper Manufacturing Company SJSC
SAU:2300
Income Statement
Earnings Waterfall
Saudi Paper Manufacturing Company SJSC
Revenue
|
811.1m
SAR
|
Cost of Revenue
|
-563.5m
SAR
|
Gross Profit
|
247.6m
SAR
|
Operating Expenses
|
-131.1m
SAR
|
Operating Income
|
116.5m
SAR
|
Other Expenses
|
-43.5m
SAR
|
Net Income
|
72.9m
SAR
|
Income Statement
Saudi Paper Manufacturing Company SJSC
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
820
N/A
|
819
0%
|
810
-1%
|
796
-2%
|
758
-5%
|
738
-3%
|
699
-5%
|
632
-10%
|
601
-5%
|
555
-8%
|
520
-6%
|
508
-2%
|
477
-6%
|
466
-2%
|
457
-2%
|
495
+8%
|
516
+4%
|
558
+8%
|
544
-2%
|
520
-4%
|
541
+4%
|
526
-3%
|
541
+3%
|
548
+1%
|
527
-4%
|
518
-2%
|
539
+4%
|
541
+0%
|
532
-2%
|
545
+2%
|
702
+29%
|
719
+3%
|
589
-18%
|
783
+33%
|
825
+5%
|
845
+2%
|
692
-18%
|
909
+31%
|
770
-15%
|
804
+4%
|
811
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(650)
|
(639)
|
(632)
|
(621)
|
(578)
|
(558)
|
(533)
|
(490)
|
(490)
|
(462)
|
(435)
|
(424)
|
(383)
|
(373)
|
(364)
|
(387)
|
(396)
|
(425)
|
(428)
|
(421)
|
(452)
|
(458)
|
(470)
|
(463)
|
(428)
|
(405)
|
(403)
|
(394)
|
(384)
|
(394)
|
(503)
|
(527)
|
(453)
|
(599)
|
(639)
|
(652)
|
(520)
|
(680)
|
(567)
|
(572)
|
(564)
|
|
Gross Profit |
170
N/A
|
180
+6%
|
179
-1%
|
175
-2%
|
179
+3%
|
180
+0%
|
165
-8%
|
142
-14%
|
111
-22%
|
94
-16%
|
86
-9%
|
84
-2%
|
94
+12%
|
93
-2%
|
93
+1%
|
108
+16%
|
120
+11%
|
132
+10%
|
116
-12%
|
98
-15%
|
90
-9%
|
68
-24%
|
71
+3%
|
85
+20%
|
99
+17%
|
113
+14%
|
136
+20%
|
147
+8%
|
148
+1%
|
150
+2%
|
199
+33%
|
192
-4%
|
136
-29%
|
185
+36%
|
186
+1%
|
193
+4%
|
172
-11%
|
229
+33%
|
204
-11%
|
232
+14%
|
248
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(111)
|
(111)
|
(116)
|
(120)
|
(124)
|
(126)
|
(126)
|
(146)
|
(154)
|
(156)
|
(152)
|
(132)
|
(126)
|
(122)
|
(119)
|
(116)
|
(120)
|
(123)
|
(127)
|
(145)
|
(126)
|
(88)
|
(78)
|
(62)
|
(68)
|
(108)
|
(110)
|
(107)
|
(86)
|
(84)
|
(111)
|
(113)
|
(98)
|
(128)
|
(144)
|
(145)
|
(125)
|
(158)
|
(127)
|
(137)
|
(131)
|
|
Selling, General & Administrative |
(111)
|
(111)
|
(116)
|
(120)
|
(124)
|
(126)
|
(126)
|
(146)
|
(154)
|
(156)
|
(152)
|
(132)
|
(122)
|
(122)
|
(119)
|
(116)
|
(112)
|
(123)
|
(127)
|
(145)
|
(119)
|
(88)
|
(78)
|
(62)
|
(67)
|
(105)
|
(107)
|
(103)
|
(83)
|
(84)
|
(111)
|
(113)
|
(97)
|
(128)
|
(144)
|
(145)
|
(124)
|
(158)
|
(127)
|
(137)
|
(129)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
|
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
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
59
N/A
|
69
+17%
|
63
-9%
|
55
-12%
|
55
-1%
|
54
-2%
|
39
-28%
|
(4)
N/A
|
(43)
-931%
|
(62)
-44%
|
(66)
-6%
|
(48)
+27%
|
(31)
+35%
|
(29)
+6%
|
(26)
+11%
|
(8)
+69%
|
(0)
+98%
|
9
N/A
|
(12)
N/A
|
(47)
-306%
|
(37)
+22%
|
(20)
+46%
|
(8)
+62%
|
23
N/A
|
31
+33%
|
5
-84%
|
26
+435%
|
40
+55%
|
62
+55%
|
66
+6%
|
89
+35%
|
79
-11%
|
38
-52%
|
56
+49%
|
41
-26%
|
48
+16%
|
47
-3%
|
71
+51%
|
76
+8%
|
95
+25%
|
116
+22%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(27)
|
(28)
|
(31)
|
(33)
|
(30)
|
(31)
|
(30)
|
(30)
|
(36)
|
(35)
|
(37)
|
(34)
|
(30)
|
(31)
|
(27)
|
(30)
|
(35)
|
(36)
|
(39)
|
(39)
|
(38)
|
(40)
|
(41)
|
(49)
|
(34)
|
(37)
|
(35)
|
(26)
|
(21)
|
(26)
|
(26)
|
(25)
|
(17)
|
(24)
|
(27)
|
(27)
|
(22)
|
(34)
|
(32)
|
(35)
|
(35)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(17)
|
(17)
|
(17)
|
(43)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
Total Other Income |
3
|
2
|
14
|
12
|
3
|
2
|
(0)
|
(32)
|
(41)
|
(41)
|
(39)
|
(11)
|
(8)
|
(9)
|
(12)
|
(8)
|
(7)
|
10
|
18
|
19
|
10
|
(28)
|
(33)
|
(42)
|
(9)
|
(9)
|
(12)
|
(7)
|
(20)
|
(9)
|
(7)
|
(4)
|
15
|
16
|
38
|
37
|
18
|
22
|
2
|
3
|
0
|
|
Pre-Tax Income |
35
N/A
|
43
+24%
|
46
+6%
|
34
-26%
|
28
-17%
|
25
-12%
|
8
-66%
|
(67)
N/A
|
(125)
-88%
|
(138)
-10%
|
(142)
-3%
|
(92)
+35%
|
(70)
+24%
|
(69)
+2%
|
(65)
+6%
|
(46)
+29%
|
(45)
+2%
|
(34)
+25%
|
(50)
-48%
|
(84)
-68%
|
(108)
-29%
|
(88)
+19%
|
(82)
+7%
|
(68)
+17%
|
(19)
+72%
|
(41)
-115%
|
(21)
+49%
|
7
N/A
|
20
+173%
|
31
+58%
|
56
+78%
|
51
-9%
|
34
-33%
|
48
+41%
|
52
+9%
|
58
+11%
|
49
-16%
|
59
+20%
|
46
-22%
|
63
+37%
|
82
+30%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(4)
|
(3)
|
(1)
|
(0)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(8)
|
|
Income from Continuing Operations |
32
|
39
|
42
|
31
|
26
|
22
|
7
|
(67)
|
(126)
|
(139)
|
(143)
|
(93)
|
(71)
|
(70)
|
(67)
|
(48)
|
(48)
|
(37)
|
(53)
|
(87)
|
(111)
|
(92)
|
(88)
|
(75)
|
(27)
|
(50)
|
(30)
|
(2)
|
16
|
29
|
54
|
50
|
31
|
44
|
49
|
55
|
47
|
56
|
42
|
59
|
74
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Net Income (Common) |
31
N/A
|
39
+24%
|
42
+7%
|
30
-28%
|
25
-16%
|
22
-13%
|
6
-71%
|
(68)
N/A
|
(127)
-88%
|
(139)
-10%
|
(143)
-3%
|
(94)
+35%
|
(72)
+24%
|
(71)
+1%
|
(67)
+5%
|
(49)
+27%
|
(49)
+1%
|
(38)
+23%
|
(54)
-43%
|
(88)
-64%
|
(115)
-31%
|
(97)
+16%
|
(92)
+5%
|
(79)
+14%
|
(28)
+65%
|
(50)
-80%
|
(31)
+39%
|
(3)
+92%
|
15
N/A
|
28
+86%
|
53
+90%
|
50
-7%
|
30
-39%
|
44
+44%
|
49
+12%
|
55
+12%
|
47
-15%
|
56
+18%
|
42
-24%
|
58
+38%
|
73
+25%
|
|
EPS (Diluted) |
3.42
N/A
|
4.22
+23%
|
4.52
+7%
|
3.25
-28%
|
2.73
-16%
|
2.37
-13%
|
0.69
-71%
|
-7.34
N/A
|
-7.29
+1%
|
-15.14
-108%
|
-15.41
-2%
|
-10.22
+34%
|
-2.71
+73%
|
-7.72
-185%
|
-7.32
+5%
|
-5.33
+27%
|
-1.84
+65%
|
-4.08
-122%
|
-5.77
-41%
|
-9.55
-66%
|
-4.36
+54%
|
-10.5
-141%
|
-10.01
+5%
|
-4.53
+55%
|
-1.05
+77%
|
-2.87
-173%
|
-1.77
+38%
|
-0.14
+92%
|
0.57
N/A
|
1.49
+161%
|
1.81
+21%
|
1.67
-8%
|
1.04
-38%
|
1.49
+43%
|
1.67
+12%
|
1.88
+13%
|
1.62
-14%
|
1.64
+1%
|
1.25
-24%
|
1.73
+38%
|
2.17
+25%
|