Umm Al Qura Cement Company SJSC
SAU:3005
Income Statement
Earnings Waterfall
Umm Al Qura Cement Company SJSC
Revenue
|
168.9m
SAR
|
Cost of Revenue
|
-136.1m
SAR
|
Gross Profit
|
32.9m
SAR
|
Operating Expenses
|
-17.8m
SAR
|
Operating Income
|
15.1m
SAR
|
Other Expenses
|
-11.2m
SAR
|
Net Income
|
4m
SAR
|
Income Statement
Umm Al Qura Cement Company SJSC
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 |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
40
+9 213%
|
92
+129%
|
131
+42%
|
174
+33%
|
193
+11%
|
198
+3%
|
190
-4%
|
180
-5%
|
164
-9%
|
171
+4%
|
187
+9%
|
217
+16%
|
256
+18%
|
289
+13%
|
305
+6%
|
329
+8%
|
333
+1%
|
327
-2%
|
329
+0%
|
298
-9%
|
279
-6%
|
254
-9%
|
250
-2%
|
247
-1%
|
221
-10%
|
203
-8%
|
181
-11%
|
160
-11%
|
169
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
(0)
|
(28)
|
(55)
|
(78)
|
(107)
|
(121)
|
(130)
|
(131)
|
(129)
|
(116)
|
(113)
|
(114)
|
(123)
|
(137)
|
(152)
|
(159)
|
(169)
|
(175)
|
(177)
|
(180)
|
(169)
|
(163)
|
(156)
|
(162)
|
(166)
|
(150)
|
(140)
|
(125)
|
(117)
|
(136)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
12
+4 492%
|
36
+205%
|
53
+45%
|
67
+27%
|
72
+7%
|
68
-6%
|
59
-13%
|
51
-14%
|
49
-4%
|
59
+21%
|
72
+23%
|
94
+31%
|
119
+26%
|
137
+15%
|
146
+6%
|
159
+9%
|
158
-1%
|
151
-5%
|
148
-2%
|
129
-13%
|
116
-10%
|
98
-15%
|
88
-11%
|
81
-8%
|
71
-12%
|
63
-11%
|
56
-10%
|
43
-23%
|
33
-24%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||
Operating Expenses |
(13)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(15)
|
(14)
|
(13)
|
(12)
|
(12)
|
(14)
|
(13)
|
(14)
|
(13)
|
(12)
|
(12)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(25)
|
(25)
|
(16)
|
(18)
|
|
Selling, General & Administrative |
(13)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(15)
|
(14)
|
(13)
|
(12)
|
(11)
|
(13)
|
(13)
|
(14)
|
(13)
|
(12)
|
(12)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(13)
|
(14)
|
(14)
|
(15)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
|
Depreciation & Amortization |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
|
Operating Income |
(13)
N/A
|
(10)
+22%
|
(11)
-14%
|
(11)
+0%
|
(12)
-8%
|
(13)
-6%
|
(3)
+73%
|
22
N/A
|
40
+80%
|
55
+36%
|
60
+10%
|
54
-10%
|
46
-15%
|
37
-19%
|
35
-5%
|
47
+33%
|
60
+27%
|
83
+39%
|
107
+29%
|
124
+16%
|
133
+7%
|
146
+10%
|
144
-1%
|
137
-5%
|
134
-2%
|
115
-14%
|
102
-11%
|
84
-18%
|
73
-13%
|
66
-10%
|
56
-15%
|
38
-33%
|
31
-17%
|
27
-14%
|
15
-44%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(2)
|
(7)
|
(7)
|
(3)
|
(4)
|
(6)
|
(11)
|
(16)
|
(20)
|
(0)
|
(21)
|
(20)
|
(21)
|
0
|
(20)
|
(21)
|
(21)
|
(0)
|
(21)
|
(21)
|
(21)
|
(0)
|
(21)
|
(20)
|
(19)
|
(0)
|
(17)
|
(16)
|
(15)
|
0
|
(14)
|
(14)
|
(13)
|
(0)
|
|
Non-Reccuring Items |
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
|
(10)
|
0
|
0
|
(1)
|
9
|
|
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
|
(2)
|
0
|
0
|
0
|
(0)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
28
|
29
|
29
|
(20)
|
0
|
0
|
1
|
(20)
|
1
|
2
|
2
|
(19)
|
2
|
1
|
1
|
(16)
|
1
|
1
|
1
|
(13)
|
2
|
2
|
3
|
(10)
|
|
Pre-Tax Income |
(18)
N/A
|
(12)
+32%
|
(18)
-50%
|
(18)
+2%
|
(14)
+18%
|
(17)
-19%
|
(9)
+45%
|
12
N/A
|
25
+113%
|
34
+39%
|
69
+101%
|
62
-10%
|
54
-13%
|
45
-17%
|
15
-66%
|
27
+78%
|
39
+47%
|
63
+59%
|
86
+38%
|
104
+20%
|
113
+9%
|
127
+12%
|
125
-1%
|
118
-6%
|
116
-2%
|
97
-16%
|
86
-12%
|
68
-20%
|
58
-15%
|
52
-11%
|
31
-40%
|
24
-23%
|
18
-26%
|
13
-25%
|
13
+0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
|
Income from Continuing Operations |
(19)
|
(14)
|
(19)
|
(18)
|
(15)
|
(17)
|
(10)
|
10
|
23
|
32
|
66
|
59
|
51
|
42
|
10
|
21
|
34
|
56
|
80
|
97
|
106
|
119
|
118
|
110
|
108
|
88
|
78
|
61
|
51
|
45
|
23
|
16
|
9
|
5
|
4
|
|
Net Income (Common) |
(19)
N/A
|
(14)
+27%
|
(19)
-36%
|
(18)
+6%
|
(15)
+18%
|
(17)
-17%
|
(10)
+40%
|
10
N/A
|
23
+125%
|
32
+41%
|
66
+103%
|
59
-10%
|
51
-14%
|
42
-18%
|
10
-76%
|
21
+112%
|
34
+56%
|
56
+68%
|
80
+41%
|
97
+21%
|
106
+9%
|
119
+12%
|
118
-1%
|
110
-6%
|
108
-2%
|
88
-18%
|
78
-12%
|
61
-22%
|
51
-17%
|
45
-12%
|
23
-48%
|
16
-31%
|
9
-41%
|
5
-51%
|
4
-14%
|
|
EPS (Diluted) |
-0.36
N/A
|
-0.26
+28%
|
-0.35
-35%
|
-0.33
+6%
|
-0.27
+18%
|
-0.32
-19%
|
-0.19
+41%
|
0.18
N/A
|
0.41
+128%
|
0.58
+41%
|
1.19
+105%
|
1.06
-11%
|
0.91
-14%
|
0.75
-18%
|
0.18
-76%
|
0.39
+117%
|
0.61
+56%
|
1.03
+69%
|
1.45
+41%
|
1.76
+21%
|
1.92
+9%
|
2.15
+12%
|
2.14
0%
|
2
-7%
|
1.96
-2%
|
1.6
-18%
|
1.42
-11%
|
1.11
-22%
|
0.92
-17%
|
0.81
-12%
|
0.42
-48%
|
0.29
-31%
|
0.17
-41%
|
0.08
-53%
|
0.07
-13%
|