Riyadh Cables Group Company CJSC
SAU:4142
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R
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Riyadh Cables Group Company CJSC
SAU:4142
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SA |
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R
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RBZ Jewellers Ltd
NSE:RBZJEWEL
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IN |
Income Statement
Earnings Waterfall
Riyadh Cables Group Company CJSC
Income Statement
Riyadh Cables Group Company CJSC
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
31
|
41
|
57
|
70
|
80
|
86
|
85
|
85
|
83
|
83
|
85
|
82
|
77
|
73
|
|
| Revenue |
5 900
N/A
|
6 418
+9%
|
6 852
+7%
|
7 228
+5%
|
7 455
+3%
|
7 766
+4%
|
7 825
+1%
|
7 920
+1%
|
8 048
+2%
|
8 401
+4%
|
9 007
+7%
|
9 465
+5%
|
10 134
+7%
|
10 432
+3%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(5 374)
|
(5 825)
|
(6 205)
|
(6 514)
|
(6 646)
|
(6 847)
|
(6 853)
|
(6 882)
|
(6 978)
|
(7 208)
|
(7 721)
|
(8 035)
|
(8 530)
|
(8 783)
|
|
| Gross Profit |
527
N/A
|
592
+12%
|
647
+9%
|
714
+10%
|
809
+13%
|
919
+14%
|
973
+6%
|
1 037
+7%
|
1 070
+3%
|
1 192
+11%
|
1 287
+8%
|
1 430
+11%
|
1 604
+12%
|
1 649
+3%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(172)
|
(164)
|
(196)
|
(178)
|
(194)
|
(261)
|
(282)
|
(281)
|
(289)
|
(302)
|
(299)
|
(379)
|
(428)
|
(417)
|
|
| Selling, General & Administrative |
(169)
|
(178)
|
(191)
|
(192)
|
(224)
|
(265)
|
(281)
|
(296)
|
(289)
|
(312)
|
(304)
|
(364)
|
(412)
|
(401)
|
|
| Depreciation & Amortization |
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(7)
|
(3)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
6
|
24
|
4
|
23
|
39
|
14
|
8
|
24
|
8
|
18
|
8
|
(15)
|
(14)
|
(16)
|
|
| Operating Income |
354
N/A
|
428
+21%
|
451
+5%
|
536
+19%
|
615
+15%
|
658
+7%
|
691
+5%
|
756
+9%
|
781
+3%
|
891
+14%
|
987
+11%
|
1 051
+6%
|
1 176
+12%
|
1 232
+5%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(38)
|
(55)
|
(52)
|
(86)
|
(100)
|
(99)
|
(81)
|
(102)
|
(93)
|
(91)
|
(99)
|
(72)
|
(68)
|
(68)
|
|
| Non-Reccuring Items |
0
|
0
|
2
|
(8)
|
(13)
|
(13)
|
(33)
|
(25)
|
(18)
|
(19)
|
(2)
|
2
|
0
|
1
|
|
| Total Other Income |
(11)
|
(12)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(20)
|
(20)
|
(16)
|
(5)
|
(8)
|
(6)
|
(6)
|
|
| Pre-Tax Income |
305
N/A
|
361
+18%
|
385
+7%
|
426
+11%
|
486
+14%
|
527
+8%
|
559
+6%
|
610
+9%
|
649
+7%
|
765
+18%
|
881
+15%
|
972
+10%
|
1 102
+13%
|
1 159
+5%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(31)
|
(30)
|
(33)
|
(34)
|
(35)
|
(36)
|
(40)
|
(47)
|
(54)
|
(68)
|
(64)
|
(68)
|
(78)
|
(88)
|
|
| Income from Continuing Operations |
274
|
331
|
352
|
392
|
450
|
490
|
518
|
563
|
595
|
697
|
817
|
904
|
1 024
|
1 071
|
|
| Income to Minority Interest |
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
|
| Net Income (Common) |
274
N/A
|
331
+21%
|
352
+6%
|
392
+11%
|
451
+15%
|
491
+9%
|
519
+6%
|
564
+9%
|
597
+6%
|
698
+17%
|
817
+17%
|
903
+11%
|
1 023
+13%
|
1 069
+5%
|
|
| EPS (Diluted) |
1.84
N/A
|
2.22
+21%
|
2.35
+6%
|
2.62
+11%
|
3.01
+15%
|
3.27
+9%
|
3.46
+6%
|
3.76
+9%
|
3.97
+6%
|
4.66
+17%
|
5.45
+17%
|
6.03
+11%
|
6.83
+13%
|
7.14
+5%
|
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