City Cement Company CJSC
SAU:3003
Income Statement
Earnings Waterfall
City Cement Company CJSC
Revenue
|
356.5m
SAR
|
Cost of Revenue
|
-246m
SAR
|
Gross Profit
|
110.4m
SAR
|
Operating Expenses
|
-37.6m
SAR
|
Operating Income
|
72.9m
SAR
|
Other Expenses
|
9.1m
SAR
|
Net Income
|
82m
SAR
|
Income Statement
City Cement Company CJSC
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 |
433
N/A
|
457
+5%
|
445
-3%
|
438
-2%
|
455
+4%
|
479
+5%
|
497
+4%
|
520
+5%
|
561
+8%
|
596
+6%
|
617
+4%
|
620
+0%
|
602
-3%
|
589
-2%
|
539
-9%
|
528
-2%
|
535
+1%
|
489
-9%
|
442
-10%
|
402
-9%
|
345
-14%
|
361
+5%
|
399
+11%
|
462
+16%
|
531
+15%
|
565
+6%
|
565
+0%
|
578
+2%
|
573
-1%
|
573
+0%
|
584
+2%
|
555
-5%
|
497
-11%
|
434
-13%
|
404
-7%
|
392
-3%
|
431
+10%
|
432
+0%
|
420
-3%
|
391
-7%
|
356
-9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(179)
|
(187)
|
(186)
|
(179)
|
(200)
|
(222)
|
(235)
|
(257)
|
(282)
|
(311)
|
(335)
|
(352)
|
(346)
|
(370)
|
(373)
|
(377)
|
(407)
|
(374)
|
(328)
|
(310)
|
(241)
|
(240)
|
(255)
|
(266)
|
(300)
|
(302)
|
(299)
|
(305)
|
(316)
|
(317)
|
(317)
|
(303)
|
(289)
|
(276)
|
(270)
|
(278)
|
(286)
|
(279)
|
(270)
|
(256)
|
(246)
|
|
Gross Profit |
254
N/A
|
270
+6%
|
259
-4%
|
259
0%
|
254
-2%
|
257
+1%
|
262
+2%
|
262
+0%
|
278
+6%
|
284
+2%
|
283
-1%
|
268
-5%
|
256
-5%
|
219
-14%
|
165
-25%
|
151
-9%
|
128
-15%
|
116
-10%
|
114
-1%
|
92
-20%
|
104
+14%
|
121
+16%
|
144
+19%
|
195
+35%
|
231
+18%
|
262
+13%
|
267
+2%
|
273
+2%
|
257
-6%
|
257
0%
|
267
+4%
|
252
-6%
|
208
-18%
|
158
-24%
|
133
-16%
|
114
-14%
|
145
+27%
|
152
+5%
|
150
-1%
|
135
-10%
|
110
-18%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(16)
|
(19)
|
(22)
|
(23)
|
(22)
|
(22)
|
(21)
|
(22)
|
(24)
|
(23)
|
(25)
|
(24)
|
(25)
|
(26)
|
(26)
|
(27)
|
(27)
|
(27)
|
(28)
|
(27)
|
(31)
|
(33)
|
(34)
|
(36)
|
(36)
|
(37)
|
(37)
|
(37)
|
(37)
|
(36)
|
(35)
|
(34)
|
(34)
|
(33)
|
(34)
|
(34)
|
(35)
|
(35)
|
(35)
|
(37)
|
(38)
|
|
Selling, General & Administrative |
(16)
|
(19)
|
(22)
|
(23)
|
(21)
|
(22)
|
(21)
|
(22)
|
(23)
|
(23)
|
(25)
|
(23)
|
(25)
|
(25)
|
(26)
|
(27)
|
(26)
|
(28)
|
(28)
|
(27)
|
(30)
|
(33)
|
(34)
|
(36)
|
(35)
|
(37)
|
(37)
|
(37)
|
(35)
|
(36)
|
(35)
|
(34)
|
(32)
|
(33)
|
(34)
|
(34)
|
(33)
|
(35)
|
(35)
|
(37)
|
(36)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
|
Operating Income |
238
N/A
|
251
+6%
|
238
-5%
|
237
0%
|
233
-2%
|
235
+1%
|
241
+3%
|
241
0%
|
254
+6%
|
261
+3%
|
258
-1%
|
245
-5%
|
231
-6%
|
194
-16%
|
139
-28%
|
124
-11%
|
101
-18%
|
88
-13%
|
87
-2%
|
64
-26%
|
73
+13%
|
89
+21%
|
110
+24%
|
159
+45%
|
195
+23%
|
225
+15%
|
230
+2%
|
236
+3%
|
220
-7%
|
220
+0%
|
232
+6%
|
218
-6%
|
174
-20%
|
125
-28%
|
99
-21%
|
81
-19%
|
111
+37%
|
118
+6%
|
115
-2%
|
97
-15%
|
73
-25%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
2
|
3
|
3
|
4
|
1
|
1
|
1
|
8
|
5
|
5
|
5
|
6
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
7
|
5
|
5
|
5
|
16
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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 |
0
|
1
|
1
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
2
|
3
|
1
|
2
|
1
|
1
|
48
|
52
|
54
|
58
|
2
|
7
|
7
|
4
|
4
|
6
|
5
|
4
|
(4)
|
(4)
|
(4)
|
1
|
6
|
14
|
16
|
14
|
6
|
|
Pre-Tax Income |
238
N/A
|
252
+6%
|
238
-5%
|
237
-1%
|
233
-2%
|
235
+1%
|
241
+3%
|
241
0%
|
254
+5%
|
261
+3%
|
258
-1%
|
245
-5%
|
231
-6%
|
195
-16%
|
141
-27%
|
127
-10%
|
105
-17%
|
93
-12%
|
91
-2%
|
68
-25%
|
125
+83%
|
142
+13%
|
164
+16%
|
218
+33%
|
205
-6%
|
236
+15%
|
242
+2%
|
245
+1%
|
230
-6%
|
229
-1%
|
240
+5%
|
224
-7%
|
173
-23%
|
124
-28%
|
99
-20%
|
86
-13%
|
125
+45%
|
136
+9%
|
136
+0%
|
117
-14%
|
94
-19%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(20)
|
(20)
|
(17)
|
(14)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(16)
|
(15)
|
(14)
|
(12)
|
(11)
|
(12)
|
(12)
|
(13)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(10)
|
(9)
|
(8)
|
(7)
|
(12)
|
(12)
|
(12)
|
(12)
|
(10)
|
(11)
|
(11)
|
(13)
|
(12)
|
|
Income from Continuing Operations |
218
|
232
|
221
|
223
|
222
|
224
|
230
|
231
|
242
|
248
|
244
|
229
|
216
|
181
|
129
|
115
|
93
|
80
|
78
|
56
|
112
|
129
|
151
|
204
|
190
|
221
|
227
|
229
|
220
|
220
|
231
|
217
|
160
|
111
|
87
|
74
|
115
|
125
|
125
|
104
|
82
|
|
Net Income (Common) |
218
N/A
|
232
+6%
|
221
-5%
|
223
+1%
|
222
0%
|
224
+1%
|
230
+3%
|
231
+0%
|
242
+5%
|
248
+2%
|
244
-2%
|
229
-6%
|
216
-6%
|
181
-16%
|
129
-29%
|
115
-11%
|
93
-19%
|
80
-14%
|
78
-3%
|
56
-28%
|
112
+100%
|
129
+15%
|
151
+17%
|
204
+35%
|
190
-7%
|
221
+16%
|
227
+3%
|
229
+1%
|
220
-4%
|
220
0%
|
231
+5%
|
217
-6%
|
160
-26%
|
111
-30%
|
87
-22%
|
74
-15%
|
115
+56%
|
125
+9%
|
125
0%
|
104
-17%
|
82
-21%
|
|
EPS (Diluted) |
1.15
N/A
|
1.23
+7%
|
1.17
-5%
|
1.18
+1%
|
1.17
-1%
|
1.19
+2%
|
1.22
+3%
|
1.22
N/A
|
1.73
+42%
|
1.31
-24%
|
1.29
-2%
|
1.21
-6%
|
1.54
+27%
|
0.95
-38%
|
0.68
-28%
|
0.61
-10%
|
0.67
+10%
|
0.43
-36%
|
0.41
-5%
|
0.3
-27%
|
0.8
+167%
|
0.68
-15%
|
1.07
+57%
|
1.45
+36%
|
1.36
-6%
|
1.16
-15%
|
1.19
+3%
|
1.21
+2%
|
1.22
+1%
|
1.56
+28%
|
1.65
+6%
|
1.54
-7%
|
1.14
-26%
|
0.8
-30%
|
0.62
-23%
|
0.53
-15%
|
0.82
+55%
|
0.9
+10%
|
0.89
-1%
|
0.74
-17%
|
0.59
-20%
|