Riyadh Cables Group Company CJSC
SAU:4142
Income Statement
Earnings Waterfall
Riyadh Cables Group Company CJSC
Revenue
|
7.8B
SAR
|
Cost of Revenue
|
-6.9B
SAR
|
Gross Profit
|
972.8m
SAR
|
Operating Expenses
|
-281.7m
SAR
|
Operating Income
|
691.1m
SAR
|
Other Expenses
|
-172.3m
SAR
|
Net Income
|
518.8m
SAR
|
Income Statement
Riyadh Cables Group Company CJSC
Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue |
5 900
N/A
|
6 418
+9%
|
6 852
+7%
|
8 790
+28%
|
7 455
-15%
|
7 766
+4%
|
7 825
+1%
|
|
Gross Profit | ||||||||
Cost of Revenue |
(5 374)
|
(5 825)
|
(6 205)
|
(7 924)
|
(6 646)
|
(6 847)
|
(6 853)
|
|
Gross Profit |
527
N/A
|
592
+12%
|
647
+9%
|
866
+34%
|
809
-7%
|
919
+14%
|
973
+6%
|
|
Operating Income | ||||||||
Operating Expenses |
(172)
|
(164)
|
(196)
|
(228)
|
(194)
|
(261)
|
(282)
|
|
Selling, General & Administrative |
(169)
|
(178)
|
(191)
|
(240)
|
(224)
|
(265)
|
(281)
|
|
Depreciation & Amortization |
(9)
|
(10)
|
(9)
|
(11)
|
(9)
|
(10)
|
(9)
|
|
Other Operating Expenses |
6
|
24
|
4
|
23
|
39
|
14
|
8
|
|
Operating Income |
354
N/A
|
428
+21%
|
451
+5%
|
638
+41%
|
615
-4%
|
658
+7%
|
691
+5%
|
|
Pre-Tax Income | ||||||||
Interest Income Expense |
(38)
|
(55)
|
(52)
|
(93)
|
(100)
|
(99)
|
(81)
|
|
Non-Reccuring Items |
0
|
0
|
2
|
(8)
|
(13)
|
(13)
|
(33)
|
|
Total Other Income |
(11)
|
(12)
|
(16)
|
(20)
|
(17)
|
(18)
|
(18)
|
|
Pre-Tax Income |
305
N/A
|
361
+18%
|
385
+7%
|
518
+35%
|
486
-6%
|
527
+8%
|
559
+6%
|
|
Net Income | ||||||||
Tax Provision |
(31)
|
(30)
|
(33)
|
(41)
|
(35)
|
(36)
|
(40)
|
|
Income from Continuing Operations |
274
|
331
|
352
|
477
|
450
|
490
|
518
|
|
Income to Minority Interest |
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
|
Net Income (Common) |
274
N/A
|
331
+21%
|
352
+6%
|
477
+35%
|
451
-6%
|
491
+9%
|
519
+6%
|
|
EPS (Diluted) |
1.83
N/A
|
2.21
+21%
|
2.35
+6%
|
3.18
+35%
|
3.01
-5%
|
3.27
+9%
|
3.46
+6%
|