Saudi Cement Company SJSC
SAU:3030
Income Statement
Earnings Waterfall
Saudi Cement Company SJSC
Revenue
|
1.5B
SAR
|
Cost of Revenue
|
-888.9m
SAR
|
Gross Profit
|
572.9m
SAR
|
Operating Expenses
|
-210.5m
SAR
|
Operating Income
|
362.4m
SAR
|
Other Expenses
|
18.6m
SAR
|
Net Income
|
381m
SAR
|
Income Statement
Saudi Cement 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 |
2 187
N/A
|
2 109
-4%
|
2 021
-4%
|
1 992
-1%
|
2 025
+2%
|
2 041
+1%
|
2 002
-2%
|
1 975
-1%
|
1 932
-2%
|
1 888
-2%
|
1 888
0%
|
1 864
-1%
|
1 778
-5%
|
1 618
-9%
|
1 388
-14%
|
1 264
-9%
|
1 185
-6%
|
1 169
-1%
|
1 145
-2%
|
1 134
-1%
|
1 120
-1%
|
1 180
+5%
|
1 272
+8%
|
1 343
+6%
|
1 442
+7%
|
1 502
+4%
|
1 460
-3%
|
1 537
+5%
|
1 570
+2%
|
1 548
-1%
|
1 599
+3%
|
1 517
-5%
|
1 410
-7%
|
1 296
-8%
|
1 296
+0%
|
1 320
+2%
|
1 420
+8%
|
1 514
+7%
|
1 522
+0%
|
1 509
-1%
|
1 462
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(903)
|
(873)
|
(802)
|
(769)
|
(796)
|
(799)
|
(799)
|
(803)
|
(796)
|
(797)
|
(797)
|
(775)
|
(748)
|
(691)
|
(623)
|
(615)
|
(616)
|
(622)
|
(623)
|
(615)
|
(582)
|
(630)
|
(678)
|
(730)
|
(792)
|
(830)
|
(806)
|
(851)
|
(903)
|
(911)
|
(947)
|
(919)
|
(879)
|
(838)
|
(832)
|
(839)
|
(851)
|
(870)
|
(879)
|
(876)
|
(889)
|
|
Gross Profit |
1 284
N/A
|
1 236
-4%
|
1 219
-1%
|
1 223
+0%
|
1 229
+0%
|
1 242
+1%
|
1 203
-3%
|
1 172
-3%
|
1 136
-3%
|
1 092
-4%
|
1 090
0%
|
1 090
0%
|
1 031
-5%
|
927
-10%
|
765
-17%
|
649
-15%
|
569
-12%
|
547
-4%
|
522
-5%
|
519
0%
|
538
+4%
|
550
+2%
|
594
+8%
|
613
+3%
|
650
+6%
|
672
+3%
|
655
-2%
|
686
+5%
|
666
-3%
|
637
-4%
|
652
+2%
|
598
-8%
|
530
-11%
|
457
-14%
|
465
+2%
|
480
+3%
|
569
+18%
|
644
+13%
|
643
0%
|
633
-2%
|
573
-10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(98)
|
(97)
|
(100)
|
(105)
|
(106)
|
(112)
|
(111)
|
(106)
|
(106)
|
(167)
|
(167)
|
(168)
|
(98)
|
(97)
|
(94)
|
(93)
|
(95)
|
(93)
|
(103)
|
(114)
|
(121)
|
(140)
|
(149)
|
(155)
|
(159)
|
(164)
|
(164)
|
(174)
|
(187)
|
(193)
|
(199)
|
(196)
|
(186)
|
(178)
|
(174)
|
(166)
|
(165)
|
(176)
|
(185)
|
(200)
|
(211)
|
|
Selling, General & Administrative |
(98)
|
(97)
|
(100)
|
(105)
|
(92)
|
(112)
|
(111)
|
(106)
|
(92)
|
(101)
|
(101)
|
(101)
|
(84)
|
(98)
|
(95)
|
(93)
|
(79)
|
(93)
|
(103)
|
(114)
|
(108)
|
(140)
|
(149)
|
(155)
|
(148)
|
(164)
|
(164)
|
(174)
|
(176)
|
(191)
|
(197)
|
(194)
|
(174)
|
(178)
|
(174)
|
(166)
|
(155)
|
(176)
|
(185)
|
(200)
|
(205)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(6)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(66)
|
(66)
|
(66)
|
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
|
|
Operating Income |
1 186
N/A
|
1 139
-4%
|
1 119
-2%
|
1 118
0%
|
1 123
+0%
|
1 130
+1%
|
1 093
-3%
|
1 065
-2%
|
1 030
-3%
|
925
-10%
|
924
0%
|
922
0%
|
932
+1%
|
829
-11%
|
671
-19%
|
556
-17%
|
474
-15%
|
454
-4%
|
419
-8%
|
406
-3%
|
417
+3%
|
409
-2%
|
445
+9%
|
457
+3%
|
491
+7%
|
508
+3%
|
491
-3%
|
512
+4%
|
479
-6%
|
444
-7%
|
453
+2%
|
402
-11%
|
344
-14%
|
280
-19%
|
291
+4%
|
314
+8%
|
404
+29%
|
468
+16%
|
458
-2%
|
433
-5%
|
362
-16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(16)
|
(24)
|
(24)
|
(26)
|
(19)
|
(10)
|
(10)
|
(9)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(12)
|
(13)
|
(16)
|
(21)
|
(21)
|
(25)
|
(26)
|
(26)
|
(28)
|
(27)
|
(25)
|
(19)
|
(13)
|
(9)
|
(6)
|
(4)
|
(4)
|
(1)
|
(1)
|
(3)
|
(7)
|
(4)
|
(10)
|
(14)
|
(18)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
1
|
0
|
1
|
6
|
7
|
9
|
11
|
12
|
8
|
5
|
1
|
(2)
|
1
|
3
|
3
|
1
|
3
|
2
|
3
|
8
|
9
|
10
|
11
|
6
|
5
|
5
|
5
|
6
|
12
|
11
|
11
|
12
|
14
|
19
|
23
|
22
|
14
|
9
|
7
|
24
|
55
|
|
Pre-Tax Income |
1 171
N/A
|
1 115
-5%
|
1 096
-2%
|
1 099
+0%
|
1 111
+1%
|
1 129
+2%
|
1 093
-3%
|
1 068
-2%
|
964
-10%
|
923
-4%
|
919
0%
|
913
-1%
|
924
+1%
|
824
-11%
|
665
-19%
|
547
-18%
|
465
-15%
|
442
-5%
|
405
-8%
|
393
-3%
|
405
+3%
|
395
-2%
|
430
+9%
|
438
+2%
|
468
+7%
|
486
+4%
|
471
-3%
|
499
+6%
|
476
-5%
|
446
-6%
|
458
+3%
|
410
-10%
|
354
-14%
|
297
-16%
|
312
+5%
|
332
+7%
|
411
+24%
|
473
+15%
|
455
-4%
|
443
-3%
|
399
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(47)
|
(46)
|
(45)
|
(46)
|
(37)
|
(37)
|
(37)
|
(36)
|
(24)
|
(23)
|
(23)
|
(23)
|
(24)
|
(21)
|
(17)
|
(14)
|
(12)
|
(11)
|
(10)
|
(10)
|
(4)
|
(4)
|
(5)
|
(5)
|
(16)
|
(19)
|
(23)
|
(27)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(22)
|
(21)
|
(12)
|
(11)
|
(11)
|
(11)
|
(18)
|
|
Income from Continuing Operations |
1 124
|
1 070
|
1 051
|
1 053
|
1 074
|
1 091
|
1 057
|
1 033
|
940
|
900
|
895
|
890
|
901
|
803
|
648
|
533
|
453
|
431
|
395
|
383
|
401
|
391
|
425
|
433
|
451
|
467
|
449
|
472
|
452
|
422
|
434
|
386
|
330
|
273
|
290
|
312
|
399
|
462
|
444
|
432
|
381
|
|
Income to Minority Interest |
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
|
1
|
2
|
3
|
4
|
5
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
1 124
N/A
|
1 070
-5%
|
1 051
-2%
|
1 053
+0%
|
1 074
+2%
|
1 091
+2%
|
1 057
-3%
|
1 033
-2%
|
940
-9%
|
900
-4%
|
895
0%
|
890
-1%
|
901
+1%
|
803
-11%
|
648
-19%
|
533
-18%
|
453
-15%
|
431
-5%
|
395
-8%
|
383
-3%
|
401
+5%
|
391
-2%
|
425
+9%
|
433
+2%
|
451
+4%
|
467
+4%
|
451
-4%
|
475
+5%
|
456
-4%
|
427
-6%
|
438
+3%
|
389
-11%
|
332
-15%
|
274
-18%
|
290
+6%
|
312
+8%
|
399
+28%
|
462
+16%
|
444
-4%
|
432
-3%
|
381
-12%
|
|
EPS (Diluted) |
7.35
N/A
|
7
-5%
|
6.87
-2%
|
6.88
+0%
|
7.02
+2%
|
7.12
+1%
|
6.9
-3%
|
6.75
-2%
|
6.15
-9%
|
5.89
-4%
|
5.86
-1%
|
5.82
-1%
|
5.89
+1%
|
5.25
-11%
|
4.23
-19%
|
3.48
-18%
|
2.96
-15%
|
2.81
-5%
|
2.58
-8%
|
2.5
-3%
|
2.62
+5%
|
2.55
-3%
|
2.78
+9%
|
2.83
+2%
|
2.95
+4%
|
3.06
+4%
|
2.95
-4%
|
3.11
+5%
|
2.98
-4%
|
2.79
-6%
|
2.86
+3%
|
2.54
-11%
|
2.17
-15%
|
1.79
-18%
|
1.89
+6%
|
2.04
+8%
|
2.61
+28%
|
3.02
+16%
|
2.9
-4%
|
2.82
-3%
|
2.49
-12%
|