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Al Jouf Cement Company SJSC
SAU:3091

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Al Jouf Cement Company SJSC
SAU:3091
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Price: 11.3 SAR -0.18% Market Closed
Updated: May 11, 2024

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

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Income Statement
Currency: SAR
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%

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