Qassim Cement Company SJSC
SAU:3040
Income Statement
Earnings Waterfall
Qassim Cement Company SJSC
Revenue
|
583.6m
SAR
|
Cost of Revenue
|
-432.5m
SAR
|
Gross Profit
|
151.1m
SAR
|
Operating Expenses
|
-30.9m
SAR
|
Operating Income
|
120.2m
SAR
|
Other Expenses
|
21.8m
SAR
|
Net Income
|
142m
SAR
|
Income Statement
Qassim 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 |
1 051
N/A
|
1 033
-2%
|
1 002
-3%
|
974
-3%
|
986
+1%
|
995
+1%
|
989
-1%
|
1 010
+2%
|
1 024
+1%
|
1 017
-1%
|
973
-4%
|
934
-4%
|
852
-9%
|
768
-10%
|
683
-11%
|
642
-6%
|
626
-3%
|
583
-7%
|
536
-8%
|
479
-11%
|
426
-11%
|
431
+1%
|
498
+15%
|
614
+23%
|
792
+29%
|
900
+14%
|
913
+1%
|
954
+5%
|
898
-6%
|
860
-4%
|
890
+4%
|
829
-7%
|
723
-13%
|
642
-11%
|
596
-7%
|
593
-1%
|
678
+14%
|
710
+5%
|
695
-2%
|
649
-7%
|
584
-10%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(407)
|
(402)
|
(381)
|
(369)
|
(370)
|
(373)
|
(371)
|
(382)
|
(394)
|
(417)
|
(420)
|
(422)
|
(403)
|
(377)
|
(357)
|
(348)
|
(352)
|
(335)
|
(322)
|
(309)
|
(285)
|
(289)
|
(302)
|
(331)
|
(365)
|
(386)
|
(383)
|
(400)
|
(425)
|
(427)
|
(448)
|
(438)
|
(437)
|
(438)
|
(446)
|
(474)
|
(490)
|
(492)
|
(485)
|
(465)
|
(432)
|
|
Gross Profit |
644
N/A
|
631
-2%
|
621
-2%
|
605
-3%
|
615
+2%
|
622
+1%
|
619
-1%
|
628
+2%
|
630
+0%
|
600
-5%
|
553
-8%
|
512
-8%
|
449
-12%
|
390
-13%
|
326
-17%
|
294
-10%
|
274
-7%
|
248
-9%
|
214
-14%
|
170
-21%
|
140
-17%
|
142
+2%
|
196
+38%
|
283
+44%
|
426
+51%
|
514
+21%
|
530
+3%
|
554
+5%
|
473
-15%
|
433
-9%
|
442
+2%
|
391
-12%
|
286
-27%
|
204
-29%
|
150
-27%
|
118
-21%
|
188
+59%
|
218
+16%
|
210
-4%
|
185
-12%
|
151
-18%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(38)
|
(37)
|
(37)
|
(32)
|
(40)
|
(41)
|
(40)
|
(38)
|
(28)
|
(26)
|
(28)
|
(28)
|
(32)
|
(32)
|
(32)
|
(31)
|
(29)
|
(30)
|
(29)
|
(29)
|
(28)
|
(28)
|
(29)
|
(31)
|
(46)
|
(62)
|
(64)
|
(65)
|
(51)
|
(36)
|
(36)
|
(36)
|
(30)
|
(30)
|
(30)
|
(30)
|
(27)
|
(46)
|
(46)
|
(40)
|
(31)
|
|
Selling, General & Administrative |
(38)
|
(37)
|
(37)
|
(32)
|
(34)
|
(41)
|
(40)
|
(38)
|
(28)
|
(26)
|
(28)
|
(28)
|
(31)
|
(32)
|
(32)
|
(31)
|
(29)
|
(30)
|
(29)
|
(29)
|
(28)
|
(28)
|
(29)
|
(31)
|
(45)
|
(62)
|
(64)
|
(65)
|
(50)
|
(36)
|
(36)
|
(36)
|
(29)
|
(30)
|
(30)
|
(30)
|
(44)
|
(47)
|
(49)
|
(46)
|
(39)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
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
|
0
|
0
|
0
|
0
|
0
|
18
|
1
|
2
|
6
|
8
|
|
Operating Income |
606
N/A
|
594
-2%
|
584
-2%
|
573
-2%
|
576
+0%
|
581
+1%
|
579
0%
|
590
+2%
|
601
+2%
|
574
-5%
|
526
-8%
|
483
-8%
|
417
-14%
|
359
-14%
|
294
-18%
|
263
-11%
|
245
-7%
|
218
-11%
|
185
-15%
|
141
-24%
|
112
-21%
|
114
+2%
|
167
+46%
|
252
+51%
|
380
+51%
|
452
+19%
|
466
+3%
|
489
+5%
|
422
-14%
|
397
-6%
|
406
+2%
|
355
-13%
|
256
-28%
|
175
-32%
|
120
-31%
|
89
-26%
|
161
+82%
|
172
+7%
|
163
-5%
|
145
-11%
|
120
-17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
11
|
12
|
12
|
15
|
12
|
13
|
18
|
8
|
7
|
3
|
2
|
5
|
13
|
19
|
16
|
21
|
14
|
14
|
12
|
11
|
20
|
27
|
33
|
36
|
30
|
12
|
11
|
13
|
17
|
34
|
42
|
42
|
37
|
36
|
18
|
6
|
(6)
|
3
|
21
|
27
|
38
|
|
Total Other Income |
4
|
7
|
10
|
12
|
11
|
8
|
12
|
17
|
19
|
22
|
16
|
10
|
11
|
6
|
4
|
2
|
3
|
4
|
8
|
10
|
3
|
(5)
|
(7)
|
(8)
|
(24)
|
(23)
|
(21)
|
(22)
|
10
|
10
|
6
|
7
|
29
|
37
|
39
|
44
|
0
|
10
|
9
|
3
|
0
|
|
Pre-Tax Income |
621
N/A
|
612
-1%
|
606
-1%
|
601
-1%
|
599
0%
|
602
+1%
|
609
+1%
|
615
+1%
|
627
+2%
|
598
-5%
|
544
-9%
|
498
-8%
|
441
-12%
|
383
-13%
|
314
-18%
|
287
-9%
|
261
-9%
|
237
-9%
|
205
-13%
|
162
-21%
|
135
-17%
|
137
+1%
|
193
+41%
|
281
+46%
|
385
+37%
|
441
+14%
|
456
+4%
|
480
+5%
|
450
-6%
|
441
-2%
|
455
+3%
|
403
-11%
|
322
-20%
|
248
-23%
|
177
-29%
|
138
-22%
|
155
+12%
|
186
+20%
|
193
+4%
|
175
-9%
|
159
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(36)
|
(37)
|
(36)
|
(36)
|
(35)
|
(35)
|
(35)
|
(35)
|
(41)
|
(41)
|
(41)
|
(41)
|
(36)
|
(32)
|
(23)
|
(14)
|
(10)
|
(8)
|
(11)
|
(14)
|
(14)
|
(17)
|
(21)
|
(24)
|
(25)
|
(25)
|
(25)
|
(29)
|
(30)
|
(31)
|
(30)
|
(28)
|
(30)
|
(28)
|
(28)
|
(27)
|
(25)
|
(25)
|
(24)
|
(21)
|
(17)
|
|
Income from Continuing Operations |
585
|
575
|
571
|
565
|
564
|
567
|
574
|
580
|
586
|
558
|
503
|
458
|
405
|
352
|
291
|
273
|
252
|
229
|
194
|
149
|
121
|
120
|
172
|
256
|
361
|
416
|
431
|
451
|
420
|
410
|
424
|
375
|
292
|
219
|
148
|
111
|
131
|
160
|
170
|
154
|
142
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
585
N/A
|
575
-2%
|
571
-1%
|
565
-1%
|
564
0%
|
567
+1%
|
574
+1%
|
580
+1%
|
586
+1%
|
558
-5%
|
503
-10%
|
458
-9%
|
405
-11%
|
352
-13%
|
291
-17%
|
273
-6%
|
252
-8%
|
229
-9%
|
194
-15%
|
149
-23%
|
121
-19%
|
120
-1%
|
172
+44%
|
256
+49%
|
361
+41%
|
416
+15%
|
431
+4%
|
451
+5%
|
420
-7%
|
410
-2%
|
424
+4%
|
375
-12%
|
292
-22%
|
219
-25%
|
148
-32%
|
111
-25%
|
131
+17%
|
160
+23%
|
170
+6%
|
154
-9%
|
142
-8%
|
|
EPS (Diluted) |
6.49
N/A
|
6.39
-2%
|
6.34
-1%
|
6.28
-1%
|
6.26
0%
|
6.3
+1%
|
6.38
+1%
|
6.45
+1%
|
6.52
+1%
|
6.2
-5%
|
5.6
-10%
|
5.09
-9%
|
4.5
-12%
|
3.91
-13%
|
3.23
-17%
|
3.03
-6%
|
2.8
-8%
|
2.55
-9%
|
2.16
-15%
|
1.65
-24%
|
1.34
-19%
|
1.32
-1%
|
1.9
+44%
|
2.85
+50%
|
4.01
+41%
|
4.62
+15%
|
4.79
+4%
|
5.01
+5%
|
4.66
-7%
|
4.55
-2%
|
4.71
+4%
|
4.16
-12%
|
3.24
-22%
|
2.44
-25%
|
1.65
-32%
|
1.24
-25%
|
1.45
+17%
|
1.78
+23%
|
1.88
+6%
|
1.71
-9%
|
1.58
-8%
|