Arabian Contracting Services Company CJSC
SAU:4071
Income Statement
Earnings Waterfall
Arabian Contracting Services Company CJSC
Revenue
|
1.3B
SAR
|
Cost of Revenue
|
-681.7m
SAR
|
Gross Profit
|
598.2m
SAR
|
Operating Expenses
|
-146.4m
SAR
|
Operating Income
|
451.8m
SAR
|
Other Expenses
|
-133.5m
SAR
|
Net Income
|
318.2m
SAR
|
Income Statement
Arabian Contracting Services Company CJSC
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 |
498
N/A
|
465
-7%
|
589
+27%
|
670
+14%
|
721
+8%
|
859
+19%
|
965
+12%
|
1 035
+7%
|
1 126
+9%
|
1 151
+2%
|
1 182
+3%
|
1 228
+4%
|
1 280
+4%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(399)
|
(403)
|
(371)
|
(378)
|
(390)
|
(450)
|
(536)
|
(586)
|
(639)
|
(625)
|
(619)
|
(649)
|
(682)
|
|
Gross Profit |
99
N/A
|
62
-37%
|
218
+252%
|
293
+34%
|
330
+13%
|
409
+24%
|
429
+5%
|
448
+4%
|
487
+9%
|
526
+8%
|
562
+7%
|
579
+3%
|
598
+3%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(48)
|
(50)
|
(62)
|
(69)
|
(69)
|
(79)
|
(112)
|
(116)
|
(103)
|
(108)
|
(110)
|
(118)
|
(146)
|
|
Selling, General & Administrative |
(45)
|
(50)
|
(62)
|
(69)
|
(66)
|
(79)
|
(87)
|
(91)
|
(101)
|
(108)
|
(110)
|
(118)
|
(141)
|
|
Depreciation & Amortization |
(3)
|
0
|
0
|
0
|
(3)
|
(1)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
0
|
0
|
0
|
0
|
(3)
|
|
Operating Income |
51
N/A
|
12
-77%
|
156
+1 203%
|
223
+43%
|
261
+17%
|
330
+26%
|
317
-4%
|
332
+5%
|
384
+16%
|
418
+9%
|
452
+8%
|
461
+2%
|
452
-2%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(21)
|
(21)
|
(18)
|
(21)
|
(32)
|
(39)
|
(47)
|
(54)
|
(55)
|
(63)
|
(74)
|
(82)
|
(114)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
Gain/Loss on Disposition of Assets |
(1)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(33)
|
(24)
|
(24)
|
(24)
|
(1)
|
|
Total Other Income |
1
|
1
|
(11)
|
(11)
|
0
|
(12)
|
(1)
|
(1)
|
(0)
|
(8)
|
(7)
|
(7)
|
1
|
|
Pre-Tax Income |
31
N/A
|
(8)
N/A
|
126
N/A
|
191
+51%
|
218
+14%
|
254
+17%
|
269
+6%
|
277
+3%
|
296
+7%
|
323
+9%
|
347
+7%
|
348
+0%
|
345
-1%
|
|
Net Income | ||||||||||||||
Tax Provision |
(5)
|
(6)
|
(7)
|
(9)
|
(11)
|
(13)
|
(13)
|
(12)
|
(11)
|
(13)
|
(15)
|
(15)
|
(24)
|
|
Income from Continuing Operations |
25
|
(14)
|
119
|
182
|
206
|
242
|
256
|
265
|
284
|
310
|
332
|
333
|
321
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
1
|
2
|
(2)
|
(1)
|
|
Net Income (Common) |
25
N/A
|
(60)
N/A
|
72
N/A
|
136
+87%
|
206
+52%
|
242
+17%
|
255
+6%
|
264
+3%
|
275
+4%
|
301
+9%
|
323
+7%
|
320
-1%
|
318
-1%
|
|
EPS (Diluted) |
0.5
N/A
|
-1.2
N/A
|
1.44
N/A
|
2.71
+88%
|
4.12
+52%
|
4.83
+17%
|
5.11
+6%
|
5.28
+3%
|
5.49
+4%
|
6.01
+9%
|
6.45
+7%
|
6.39
-1%
|
6.36
0%
|