Al Jouf Cement Company SJSC
SAU:3091
Income Statement
Earnings Waterfall
Al Jouf Cement Company SJSC
Revenue
|
301.5m
SAR
|
Cost of Revenue
|
-184.7m
SAR
|
Gross Profit
|
116.8m
SAR
|
Operating Expenses
|
-23.7m
SAR
|
Operating Income
|
93.2m
SAR
|
Other Expenses
|
-8.4m
SAR
|
Net Income
|
84.7m
SAR
|
Income Statement
Al Jouf 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 |
294
N/A
|
263
-11%
|
252
-4%
|
256
+2%
|
269
+5%
|
287
+7%
|
308
+7%
|
324
+5%
|
336
+4%
|
340
+1%
|
337
-1%
|
331
-2%
|
320
-3%
|
309
-3%
|
281
-9%
|
270
-4%
|
266
-2%
|
235
-12%
|
200
-15%
|
173
-14%
|
138
-20%
|
145
+5%
|
164
+13%
|
165
+1%
|
170
+3%
|
172
+1%
|
182
+6%
|
224
+23%
|
252
+13%
|
261
+4%
|
258
-1%
|
244
-5%
|
227
-7%
|
207
-8%
|
203
-2%
|
222
+9%
|
252
+13%
|
273
+9%
|
292
+7%
|
297
+2%
|
301
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(197)
|
(176)
|
(167)
|
(169)
|
(167)
|
(174)
|
(182)
|
(187)
|
(214)
|
(219)
|
(224)
|
(224)
|
(212)
|
(211)
|
(194)
|
(196)
|
(186)
|
(171)
|
(161)
|
(154)
|
(145)
|
(157)
|
(164)
|
(148)
|
(138)
|
(123)
|
(124)
|
(156)
|
(179)
|
(178)
|
(172)
|
(161)
|
(206)
|
(176)
|
(179)
|
(193)
|
(170)
|
(164)
|
(154)
|
(142)
|
(185)
|
|
Gross Profit |
97
N/A
|
87
-11%
|
85
-2%
|
87
+2%
|
103
+18%
|
114
+11%
|
126
+11%
|
137
+9%
|
122
-11%
|
121
-1%
|
113
-6%
|
107
-6%
|
108
+1%
|
99
-9%
|
87
-11%
|
74
-15%
|
79
+7%
|
65
-18%
|
40
-39%
|
19
-51%
|
(8)
N/A
|
(12)
-57%
|
0
N/A
|
17
+92 002%
|
32
+85%
|
49
+53%
|
58
+19%
|
68
+18%
|
73
+8%
|
83
+13%
|
87
+5%
|
83
-4%
|
21
-75%
|
31
+50%
|
25
-22%
|
29
+18%
|
81
+181%
|
110
+35%
|
138
+26%
|
156
+13%
|
117
-25%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(34)
|
(35)
|
(31)
|
(31)
|
(31)
|
(32)
|
(33)
|
(35)
|
(33)
|
(33)
|
(33)
|
(30)
|
(30)
|
(28)
|
(26)
|
(26)
|
(25)
|
(30)
|
(31)
|
(27)
|
(28)
|
(27)
|
(26)
|
(24)
|
(23)
|
(24)
|
(25)
|
(25)
|
(25)
|
(55)
|
(55)
|
(55)
|
(23)
|
(86)
|
(86)
|
(85)
|
(23)
|
(25)
|
(29)
|
(29)
|
(24)
|
|
Selling, General & Administrative |
(35)
|
(35)
|
(31)
|
(31)
|
(26)
|
(32)
|
(33)
|
(35)
|
(28)
|
(33)
|
(33)
|
(30)
|
(25)
|
(28)
|
(26)
|
(26)
|
(20)
|
(25)
|
(26)
|
(27)
|
(24)
|
(27)
|
(26)
|
(24)
|
(21)
|
(24)
|
(25)
|
(25)
|
(22)
|
(25)
|
(25)
|
(25)
|
(20)
|
(23)
|
(23)
|
(22)
|
(20)
|
(25)
|
(29)
|
(29)
|
(22)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(63)
|
(63)
|
(63)
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
63
N/A
|
52
-17%
|
54
+5%
|
56
+4%
|
72
+27%
|
82
+14%
|
93
+13%
|
102
+11%
|
89
-13%
|
88
-1%
|
81
-8%
|
77
-5%
|
79
+2%
|
71
-10%
|
61
-13%
|
48
-21%
|
55
+14%
|
35
-37%
|
9
-74%
|
(7)
N/A
|
(35)
-378%
|
(39)
-10%
|
(26)
+34%
|
(7)
+73%
|
8
N/A
|
25
+196%
|
33
+33%
|
43
+31%
|
48
+12%
|
28
-43%
|
32
+16%
|
28
-12%
|
(2)
N/A
|
(55)
-2 653%
|
(61)
-12%
|
(56)
+8%
|
58
N/A
|
85
+45%
|
109
+29%
|
126
+16%
|
93
-26%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(28)
|
(32)
|
(35)
|
(39)
|
(18)
|
(18)
|
(20)
|
(23)
|
(31)
|
(38)
|
(42)
|
(45)
|
(44)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
|
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
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
5
|
|
Total Other Income |
1
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
2
|
0
|
1
|
4
|
3
|
5
|
4
|
2
|
6
|
4
|
5
|
4
|
(1)
|
1
|
2
|
2
|
3
|
3
|
(1)
|
(1)
|
(2)
|
(83)
|
(83)
|
(82)
|
(79)
|
(63)
|
(83)
|
(83)
|
(84)
|
6
|
8
|
8
|
18
|
16
|
|
Pre-Tax Income |
54
N/A
|
44
-20%
|
46
+6%
|
47
+1%
|
61
+31%
|
72
+17%
|
82
+15%
|
93
+13%
|
79
-15%
|
79
-1%
|
74
-6%
|
70
-6%
|
74
+6%
|
65
-12%
|
54
-18%
|
44
-17%
|
43
-3%
|
30
-29%
|
6
-82%
|
(19)
N/A
|
(40)
-108%
|
(42)
-7%
|
(29)
+32%
|
(8)
+71%
|
6
N/A
|
20
+216%
|
28
+37%
|
36
+29%
|
(96)
N/A
|
(89)
+7%
|
(87)
+2%
|
(92)
-5%
|
(90)
+3%
|
(154)
-72%
|
(163)
-5%
|
(161)
+1%
|
36
N/A
|
55
+52%
|
76
+37%
|
99
+30%
|
75
-25%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
1
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(12)
|
(13)
|
(13)
|
(5)
|
(4)
|
(3)
|
(3)
|
10
|
|
Income from Continuing Operations |
54
|
44
|
46
|
48
|
61
|
71
|
82
|
92
|
76
|
75
|
71
|
67
|
72
|
64
|
51
|
42
|
41
|
29
|
5
|
(20)
|
(40)
|
(42)
|
(28)
|
(8)
|
5
|
19
|
26
|
33
|
(99)
|
(93)
|
(92)
|
(96)
|
(93)
|
(166)
|
(176)
|
(174)
|
31
|
51
|
73
|
96
|
85
|
|
Net Income (Common) |
54
N/A
|
44
-18%
|
46
+5%
|
48
+3%
|
61
+27%
|
71
+18%
|
82
+15%
|
92
+12%
|
76
-17%
|
75
-1%
|
71
-5%
|
67
-5%
|
72
+7%
|
64
-12%
|
51
-19%
|
42
-18%
|
41
-3%
|
29
-30%
|
5
-84%
|
(20)
N/A
|
(40)
-98%
|
(42)
-7%
|
(28)
+33%
|
(8)
+71%
|
5
N/A
|
19
+261%
|
26
+38%
|
33
+27%
|
(99)
N/A
|
(93)
+6%
|
(92)
+1%
|
(96)
-4%
|
(93)
+3%
|
(166)
-80%
|
(176)
-6%
|
(174)
+1%
|
31
N/A
|
51
+64%
|
73
+43%
|
96
+32%
|
85
-12%
|
|
EPS (Diluted) |
0.38
N/A
|
0.31
-18%
|
0.32
+3%
|
0.33
+3%
|
0.42
+27%
|
0.5
+19%
|
0.58
+16%
|
0.65
+12%
|
0.53
-18%
|
0.53
N/A
|
0.5
-6%
|
0.47
-6%
|
0.66
+40%
|
0.44
-33%
|
0.35
-20%
|
0.29
-17%
|
0.38
+31%
|
0.2
-47%
|
0.03
-85%
|
-0.14
N/A
|
-0.36
-157%
|
-0.3
+17%
|
-0.2
+33%
|
-0.06
+70%
|
0.05
N/A
|
0.13
+160%
|
0.18
+38%
|
0.23
+28%
|
-0.91
N/A
|
-0.65
+29%
|
-0.84
-29%
|
-0.88
-5%
|
-0.85
+3%
|
-1.53
-80%
|
-1.62
-6%
|
-1.6
+1%
|
0.28
N/A
|
0.47
+68%
|
0.67
+43%
|
0.88
+31%
|
0.78
-11%
|