Najran Cement Company SJSC
SAU:3002
Income Statement
Earnings Waterfall
Najran Cement Company SJSC
Income Statement
Najran Cement Company SJSC
| 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
|
23
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
|
| Revenue |
697
N/A
|
706
+1%
|
657
-7%
|
611
-7%
|
613
+0%
|
643
+5%
|
666
+4%
|
664
0%
|
632
-5%
|
584
-8%
|
640
+10%
|
702
+10%
|
828
+18%
|
1 001
+21%
|
1 063
+6%
|
1 101
+4%
|
1 087
-1%
|
1 007
-7%
|
875
-13%
|
783
-11%
|
631
-19%
|
518
-18%
|
434
-16%
|
373
-14%
|
346
-7%
|
332
-4%
|
309
-7%
|
304
-2%
|
278
-8%
|
288
+3%
|
309
+7%
|
352
+14%
|
416
+18%
|
466
+12%
|
511
+10%
|
573
+12%
|
623
+9%
|
651
+5%
|
661
+2%
|
628
-5%
|
582
-7%
|
537
-8%
|
513
-4%
|
515
+0%
|
536
+4%
|
540
+1%
|
533
-1%
|
519
-3%
|
486
-6%
|
480
-1%
|
492
+2%
|
513
+4%
|
535
+4%
|
532
-1%
|
543
+2%
|
531
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(401)
|
(397)
|
(385)
|
(380)
|
(336)
|
(356)
|
(361)
|
(375)
|
(372)
|
(352)
|
(371)
|
(389)
|
(429)
|
(480)
|
(509)
|
(537)
|
(565)
|
(560)
|
(521)
|
(491)
|
(426)
|
(370)
|
(331)
|
(301)
|
(299)
|
(303)
|
(307)
|
(308)
|
(292)
|
(289)
|
(282)
|
(289)
|
(297)
|
(313)
|
(322)
|
(352)
|
(373)
|
(382)
|
(396)
|
(376)
|
(351)
|
(344)
|
(341)
|
(350)
|
(364)
|
(361)
|
(355)
|
(350)
|
(357)
|
(357)
|
(374)
|
(390)
|
(389)
|
(396)
|
(407)
|
(410)
|
|
| Gross Profit |
296
N/A
|
309
+4%
|
272
-12%
|
231
-15%
|
277
+20%
|
287
+3%
|
305
+6%
|
289
-5%
|
259
-10%
|
231
-11%
|
269
+16%
|
312
+16%
|
399
+28%
|
522
+31%
|
553
+6%
|
564
+2%
|
522
-8%
|
447
-14%
|
354
-21%
|
292
-17%
|
205
-30%
|
148
-28%
|
103
-30%
|
73
-29%
|
47
-36%
|
29
-38%
|
2
-92%
|
(4)
N/A
|
(14)
-288%
|
(1)
+93%
|
27
N/A
|
63
+137%
|
119
+88%
|
153
+28%
|
189
+24%
|
221
+17%
|
250
+13%
|
269
+8%
|
265
-1%
|
252
-5%
|
230
-9%
|
193
-16%
|
173
-11%
|
165
-5%
|
172
+4%
|
179
+4%
|
178
0%
|
169
-5%
|
128
-24%
|
123
-4%
|
118
-4%
|
123
+4%
|
145
+18%
|
136
-7%
|
136
+0%
|
121
-11%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(33)
|
(35)
|
(34)
|
(35)
|
(33)
|
(34)
|
(30)
|
(32)
|
(34)
|
(38)
|
(58)
|
(78)
|
(119)
|
(198)
|
(232)
|
(248)
|
(212)
|
(171)
|
(124)
|
(87)
|
(45)
|
(43)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(35)
|
(33)
|
(33)
|
(32)
|
(34)
|
(36)
|
(37)
|
(39)
|
(41)
|
(43)
|
(45)
|
(45)
|
(49)
|
(50)
|
(48)
|
(48)
|
(43)
|
(41)
|
(43)
|
(44)
|
(45)
|
(46)
|
(44)
|
(45)
|
(47)
|
(47)
|
(49)
|
(49)
|
|
| Selling, General & Administrative |
(31)
|
(35)
|
(34)
|
(35)
|
(30)
|
(34)
|
(30)
|
(32)
|
(31)
|
(38)
|
(58)
|
(78)
|
(116)
|
(198)
|
(232)
|
(248)
|
(210)
|
(171)
|
(124)
|
(87)
|
(43)
|
(43)
|
(39)
|
(39)
|
(37)
|
(39)
|
(39)
|
(39)
|
(33)
|
(33)
|
(33)
|
(32)
|
(32)
|
(36)
|
(37)
|
(39)
|
(38)
|
(43)
|
(45)
|
(45)
|
(47)
|
(50)
|
(48)
|
(48)
|
(42)
|
(41)
|
(43)
|
(44)
|
(43)
|
(46)
|
(44)
|
(45)
|
(46)
|
(47)
|
(49)
|
(49)
|
|
| Depreciation & Amortization |
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Operating Income |
263
N/A
|
275
+4%
|
238
-13%
|
195
-18%
|
245
+25%
|
253
+3%
|
275
+9%
|
257
-7%
|
226
-12%
|
193
-14%
|
211
+10%
|
235
+11%
|
280
+19%
|
323
+16%
|
321
-1%
|
316
-2%
|
309
-2%
|
276
-11%
|
230
-17%
|
205
-11%
|
160
-22%
|
105
-34%
|
64
-39%
|
34
-48%
|
8
-77%
|
(10)
N/A
|
(37)
-263%
|
(42)
-15%
|
(49)
-16%
|
(34)
+30%
|
(6)
+83%
|
31
N/A
|
85
+175%
|
117
+38%
|
152
+30%
|
182
+19%
|
209
+15%
|
226
+8%
|
221
-2%
|
208
-6%
|
181
-13%
|
143
-21%
|
125
-13%
|
117
-6%
|
128
+10%
|
137
+7%
|
135
-2%
|
125
-7%
|
83
-33%
|
77
-8%
|
74
-3%
|
78
+6%
|
98
+25%
|
89
-9%
|
87
-2%
|
72
-18%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(22)
|
(20)
|
(16)
|
(16)
|
(23)
|
(25)
|
(24)
|
(24)
|
(11)
|
(12)
|
(17)
|
(19)
|
(25)
|
(27)
|
(30)
|
(30)
|
(29)
|
(28)
|
(26)
|
(27)
|
(28)
|
(28)
|
(27)
|
(24)
|
(23)
|
(24)
|
(25)
|
(26)
|
(26)
|
(28)
|
(27)
|
(27)
|
(26)
|
(25)
|
(24)
|
(20)
|
(12)
|
(13)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(15)
|
(18)
|
(21)
|
(22)
|
(26)
|
(27)
|
(27)
|
(24)
|
(24)
|
(23)
|
(22)
|
|
| 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
|
|
| Total Other Income |
1
|
0
|
(19)
|
(18)
|
(9)
|
(9)
|
12
|
19
|
2
|
2
|
2
|
(4)
|
(0)
|
(0)
|
2
|
5
|
5
|
6
|
5
|
8
|
8
|
10
|
10
|
3
|
5
|
3
|
2
|
2
|
(1)
|
1
|
2
|
2
|
0
|
0
|
1
|
1
|
(2)
|
2
|
3
|
3
|
(2)
|
(2)
|
(3)
|
(2)
|
2
|
3
|
4
|
4
|
0
|
3
|
2
|
2
|
0
|
2
|
3
|
3
|
|
| Pre-Tax Income |
243
N/A
|
255
+5%
|
203
-20%
|
161
-20%
|
212
+32%
|
219
+3%
|
264
+20%
|
252
-4%
|
217
-14%
|
183
-16%
|
197
+8%
|
212
+7%
|
255
+21%
|
297
+16%
|
293
-1%
|
290
-1%
|
286
-2%
|
254
-11%
|
208
-18%
|
187
-10%
|
139
-25%
|
87
-37%
|
47
-46%
|
12
-74%
|
(11)
N/A
|
(31)
-198%
|
(60)
-91%
|
(67)
-12%
|
(76)
-14%
|
(61)
+20%
|
(31)
+48%
|
6
N/A
|
60
+958%
|
93
+56%
|
129
+39%
|
163
+26%
|
194
+19%
|
215
+11%
|
214
0%
|
202
-5%
|
171
-16%
|
134
-22%
|
114
-14%
|
106
-8%
|
120
+14%
|
126
+5%
|
121
-4%
|
107
-11%
|
61
-43%
|
53
-13%
|
50
-7%
|
53
+7%
|
74
+40%
|
66
-10%
|
67
+1%
|
52
-22%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(8)
|
(8)
|
(7)
|
(13)
|
(10)
|
(10)
|
(17)
|
(16)
|
(19)
|
(19)
|
(12)
|
(12)
|
(12)
|
(15)
|
(18)
|
(24)
|
(30)
|
(29)
|
(27)
|
(22)
|
(14)
|
(12)
|
(10)
|
(8)
|
(11)
|
(12)
|
(11)
|
(11)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
10
|
10
|
10
|
10
|
(5)
|
(6)
|
(6)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Income from Continuing Operations |
235
|
247
|
195
|
148
|
202
|
209
|
246
|
237
|
198
|
164
|
185
|
200
|
243
|
282
|
275
|
266
|
256
|
225
|
181
|
165
|
126
|
76
|
38
|
5
|
(22)
|
(43)
|
(71)
|
(77)
|
(84)
|
(67)
|
(38)
|
(0)
|
54
|
88
|
123
|
156
|
204
|
225
|
224
|
213
|
166
|
128
|
109
|
100
|
114
|
119
|
114
|
100
|
55
|
48
|
45
|
48
|
68
|
61
|
61
|
46
|
|
| Net Income (Common) |
235
N/A
|
247
+5%
|
195
-21%
|
148
-24%
|
202
+36%
|
209
+3%
|
246
+18%
|
237
-4%
|
198
-16%
|
164
-17%
|
185
+13%
|
200
+8%
|
243
+22%
|
282
+16%
|
275
-2%
|
266
-3%
|
256
-4%
|
225
-12%
|
181
-20%
|
165
-9%
|
126
-24%
|
76
-40%
|
38
-50%
|
5
-87%
|
(22)
N/A
|
(43)
-98%
|
(71)
-64%
|
(77)
-9%
|
(84)
-8%
|
(67)
+19%
|
(38)
+43%
|
(0)
+99%
|
54
N/A
|
88
+64%
|
123
+41%
|
156
+27%
|
204
+31%
|
225
+10%
|
224
0%
|
213
-5%
|
166
-22%
|
128
-23%
|
109
-15%
|
100
-8%
|
114
+13%
|
119
+5%
|
114
-5%
|
100
-12%
|
55
-45%
|
48
-13%
|
45
-7%
|
48
+9%
|
68
+41%
|
61
-11%
|
61
+1%
|
46
-24%
|
|
| EPS (Diluted) |
1.38
N/A
|
1.45
+5%
|
1.32
-9%
|
0.88
-33%
|
1.33
+51%
|
1.23
-8%
|
1.44
+17%
|
1.39
-3%
|
1.17
-16%
|
0.97
-17%
|
1.07
+10%
|
1.18
+10%
|
1.43
+21%
|
1.66
+16%
|
1.59
-4%
|
1.57
-1%
|
1.5
-4%
|
1.33
-11%
|
1.07
-20%
|
0.97
-9%
|
0.74
-24%
|
0.45
-39%
|
0.23
-49%
|
0.04
-83%
|
-0.13
N/A
|
-0.25
-92%
|
-0.42
-68%
|
-0.46
-10%
|
-0.49
-7%
|
-0.4
+18%
|
-0.23
+43%
|
-0.01
+96%
|
0.31
N/A
|
0.51
+65%
|
0.72
+41%
|
0.92
+28%
|
1.2
+30%
|
1.31
+9%
|
1.31
N/A
|
1.24
-5%
|
0.97
-22%
|
0.75
-23%
|
0.64
-15%
|
0.59
-8%
|
0.67
+14%
|
0.7
+4%
|
0.66
-6%
|
0.58
-12%
|
0.32
-45%
|
0.28
-12%
|
0.26
-7%
|
0.29
+12%
|
0.4
+38%
|
0.36
-10%
|
0.37
+3%
|
0.28
-24%
|
|