A
ADES Holding Company SJSC
SAU:2382
ADES Holding Company SJSC
SAU:2382
Price:
19.82
SAR
0.2%
Market Closed
Market Cap:
21.7B
SAR
Income Statement
Earnings Waterfall
ADES Holding Company SJSC
ADES Holding Company SJSC
|
Revenue
|
6.2B
SAR
|
|
Cost of Revenue
|
-3.8B
SAR
|
|
Gross Profit
|
2.4B
SAR
|
|
Operating Expenses
|
-585.6m
SAR
|
|
Operating Income
|
1.8B
SAR
|
|
Other Expenses
|
-970.9m
SAR
|
|
Net Income
|
802.5m
SAR
|
Income Statement
ADES Holding Company SJSC
ADES Holding Company SJSC
Currency: SAR
Millions
TTM
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue |
3 998
N/A
|
4 448
+11%
|
5 527
+24%
|
4 332
-22%
|
4 909
+13%
|
5 408
+10%
|
5 902
+9%
|
6 199
+5%
|
|
| Gross Profit | |||||||||
| Cost of Revenue |
(2 507)
|
(2 776)
|
(3 440)
|
(2 621)
|
(2 967)
|
(3 301)
|
(3 595)
|
(3 840)
|
|
| Gross Profit |
1 491
N/A
|
1 672
+12%
|
2 087
+25%
|
1 711
-18%
|
1 942
+14%
|
2 107
+8%
|
2 308
+10%
|
2 359
+2%
|
|
| Operating Income | |||||||||
| Operating Expenses |
(328)
|
(775)
|
(882)
|
(448)
|
(527)
|
(569)
|
(632)
|
(586)
|
|
| Selling, General & Administrative |
(644)
|
(683)
|
(784)
|
(380)
|
(439)
|
(475)
|
(553)
|
(549)
|
|
| Depreciation & Amortization |
(14)
|
(15)
|
(18)
|
(13)
|
(14)
|
(12)
|
(14)
|
(17)
|
|
| Other Operating Expenses |
330
|
(77)
|
(80)
|
(56)
|
(75)
|
(82)
|
(65)
|
(20)
|
|
| Operating Income |
1 163
N/A
|
897
-23%
|
1 205
+34%
|
1 263
+5%
|
1 415
+12%
|
1 538
+9%
|
1 676
+9%
|
1 773
+6%
|
|
| Pre-Tax Income | |||||||||
| Interest Income Expense |
(479)
|
(605)
|
(790)
|
(754)
|
(813)
|
(824)
|
(838)
|
(780)
|
|
| Non-Reccuring Items |
0
|
414
|
413
|
(22)
|
0
|
0
|
0
|
1
|
|
| Total Other Income |
0
|
0
|
(12)
|
42
|
53
|
53
|
65
|
(23)
|
|
| Pre-Tax Income |
684
N/A
|
706
+3%
|
816
+16%
|
529
-35%
|
655
+24%
|
768
+17%
|
903
+18%
|
971
+8%
|
|
| Net Income | |||||||||
| Tax Provision |
(94)
|
(112)
|
(135)
|
(77)
|
(91)
|
(108)
|
(128)
|
(155)
|
|
| Income from Continuing Operations |
590
|
593
|
681
|
452
|
564
|
659
|
775
|
816
|
|
| Income to Minority Interest |
(11)
|
(11)
|
(15)
|
(10)
|
(12)
|
(13)
|
(13)
|
(14)
|
|
| Net Income (Common) |
579
N/A
|
582
+1%
|
666
+14%
|
442
-34%
|
552
+25%
|
647
+17%
|
762
+18%
|
802
+5%
|
|
| EPS (Diluted) |
0.52
N/A
|
0.52
N/A
|
0.77
+48%
|
0.59
-23%
|
0.52
-12%
|
0.61
+17%
|
0.69
+13%
|
0.73
+6%
|
|
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