Al Khaleej Training and Education Company SJSC
SAU:4290
Income Statement
Earnings Waterfall
Al Khaleej Training and Education Company SJSC
Revenue
|
983.7m
SAR
|
Cost of Revenue
|
-766.2m
SAR
|
Gross Profit
|
217.5m
SAR
|
Operating Expenses
|
-153m
SAR
|
Operating Income
|
64.5m
SAR
|
Other Expenses
|
-106.5m
SAR
|
Net Income
|
-42m
SAR
|
Income Statement
Al Khaleej Training and Education 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 |
664
N/A
|
695
+5%
|
710
+2%
|
727
+2%
|
724
0%
|
735
+2%
|
736
+0%
|
744
+1%
|
726
-2%
|
705
-3%
|
666
-5%
|
643
-3%
|
630
-2%
|
631
+0%
|
658
+4%
|
693
+5%
|
710
+2%
|
741
+4%
|
745
+1%
|
769
+3%
|
803
+4%
|
818
+2%
|
844
+3%
|
841
0%
|
864
+3%
|
864
0%
|
844
-2%
|
819
-3%
|
787
-4%
|
779
-1%
|
791
+2%
|
819
+3%
|
843
+3%
|
853
+1%
|
867
+2%
|
877
+1%
|
881
+0%
|
863
-2%
|
866
+0%
|
919
+6%
|
984
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(483)
|
(507)
|
(518)
|
(533)
|
(533)
|
(538)
|
(543)
|
(554)
|
(549)
|
(532)
|
(513)
|
(491)
|
(484)
|
(491)
|
(503)
|
(530)
|
(529)
|
(550)
|
(569)
|
(586)
|
(647)
|
(650)
|
(677)
|
(680)
|
(729)
|
(734)
|
(718)
|
(701)
|
(666)
|
(678)
|
(674)
|
(708)
|
(699)
|
(697)
|
(709)
|
(713)
|
(728)
|
(674)
|
(672)
|
(699)
|
(766)
|
|
Gross Profit |
181
N/A
|
188
+3%
|
192
+2%
|
194
+1%
|
191
-1%
|
197
+3%
|
194
-2%
|
190
-2%
|
177
-7%
|
173
-2%
|
154
-11%
|
152
-1%
|
146
-4%
|
141
-3%
|
155
+10%
|
163
+6%
|
181
+11%
|
191
+5%
|
175
-8%
|
183
+5%
|
156
-15%
|
169
+8%
|
167
-1%
|
161
-3%
|
135
-16%
|
130
-4%
|
126
-3%
|
118
-6%
|
122
+3%
|
102
-17%
|
117
+15%
|
111
-5%
|
144
+30%
|
156
+9%
|
159
+2%
|
164
+3%
|
153
-7%
|
189
+23%
|
194
+3%
|
220
+14%
|
217
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(93)
|
(94)
|
(95)
|
(96)
|
(95)
|
(99)
|
(99)
|
(100)
|
(95)
|
(99)
|
(99)
|
(100)
|
(96)
|
(93)
|
(94)
|
(94)
|
(108)
|
(119)
|
(120)
|
(128)
|
(98)
|
(107)
|
(99)
|
(97)
|
(115)
|
(119)
|
(115)
|
(112)
|
(114)
|
(120)
|
(128)
|
(121)
|
(146)
|
(162)
|
(156)
|
(146)
|
(113)
|
(115)
|
(102)
|
(117)
|
(153)
|
|
Selling, General & Administrative |
(93)
|
(94)
|
(95)
|
(95)
|
(92)
|
(99)
|
(98)
|
(99)
|
(92)
|
(99)
|
(99)
|
(99)
|
(93)
|
(93)
|
(94)
|
(94)
|
(106)
|
(118)
|
(119)
|
(128)
|
(97)
|
(107)
|
(98)
|
(97)
|
(111)
|
(118)
|
(114)
|
(111)
|
(108)
|
(120)
|
(128)
|
(121)
|
(143)
|
(162)
|
(170)
|
(173)
|
(108)
|
(141)
|
(134)
|
(143)
|
(154)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
|
Other Operating Expenses |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
27
|
0
|
26
|
31
|
26
|
5
|
|
Operating Income |
89
N/A
|
93
+5%
|
96
+3%
|
98
+2%
|
97
-1%
|
98
+2%
|
95
-3%
|
90
-5%
|
82
-9%
|
74
-10%
|
54
-27%
|
53
-3%
|
49
-6%
|
48
-3%
|
61
+28%
|
69
+14%
|
73
+5%
|
72
-1%
|
56
-23%
|
55
-1%
|
58
+5%
|
61
+7%
|
68
+10%
|
64
-6%
|
21
-68%
|
12
-44%
|
12
+1%
|
6
-45%
|
8
+21%
|
(18)
N/A
|
(11)
+38%
|
(10)
+8%
|
(2)
+78%
|
(6)
-151%
|
3
N/A
|
18
+438%
|
40
+126%
|
74
+84%
|
92
+24%
|
103
+13%
|
64
-38%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(14)
|
(10)
|
(15)
|
(14)
|
(15)
|
(22)
|
(23)
|
(24)
|
(27)
|
(27)
|
(29)
|
(31)
|
(30)
|
(28)
|
(25)
|
(21)
|
(32)
|
(37)
|
(40)
|
(53)
|
(51)
|
(36)
|
(50)
|
(49)
|
(44)
|
(36)
|
(59)
|
(61)
|
(68)
|
(51)
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(18)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Total Other Income |
3
|
3
|
3
|
4
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
9
|
3
|
9
|
10
|
3
|
5
|
6
|
6
|
5
|
5
|
6
|
6
|
6
|
5
|
76
|
79
|
88
|
9
|
28
|
31
|
30
|
14
|
37
|
17
|
8
|
17
|
7
|
8
|
8
|
3
|
|
Pre-Tax Income |
85
N/A
|
90
+6%
|
93
+3%
|
95
+2%
|
92
-3%
|
93
+1%
|
89
-4%
|
84
-5%
|
75
-11%
|
66
-12%
|
45
-32%
|
48
+7%
|
44
-8%
|
42
-4%
|
57
+33%
|
57
+2%
|
56
-2%
|
55
-3%
|
37
-33%
|
33
-9%
|
36
+7%
|
38
+8%
|
43
+12%
|
40
-8%
|
67
+69%
|
63
-6%
|
70
+11%
|
62
-11%
|
(19)
N/A
|
(30)
-62%
|
(33)
-10%
|
(32)
+6%
|
(22)
+31%
|
(19)
+12%
|
(29)
-52%
|
(18)
+37%
|
20
N/A
|
21
+7%
|
39
+82%
|
43
+11%
|
(1)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(11)
|
(13)
|
(13)
|
(15)
|
(13)
|
(12)
|
(14)
|
(17)
|
(30)
|
|
Income from Continuing Operations |
83
|
87
|
90
|
92
|
89
|
90
|
86
|
81
|
71
|
63
|
42
|
45
|
42
|
41
|
55
|
56
|
54
|
53
|
35
|
32
|
34
|
37
|
41
|
37
|
64
|
60
|
68
|
60
|
(21)
|
(32)
|
(36)
|
(34)
|
(33)
|
(32)
|
(42)
|
(33)
|
7
|
9
|
25
|
26
|
(31)
|
|
Income to Minority Interest |
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(4)
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
|
Net Income (Common) |
79
N/A
|
84
+7%
|
87
+4%
|
89
+2%
|
86
-3%
|
86
+0%
|
81
-6%
|
78
-4%
|
69
-11%
|
61
-11%
|
41
-33%
|
44
+8%
|
42
-5%
|
40
-4%
|
54
+34%
|
55
+2%
|
52
-6%
|
50
-4%
|
32
-36%
|
28
-11%
|
32
+15%
|
34
+7%
|
39
+12%
|
34
-11%
|
59
+72%
|
56
-5%
|
65
+15%
|
58
-10%
|
(21)
N/A
|
(33)
-57%
|
(38)
-14%
|
(36)
+4%
|
(36)
+1%
|
(37)
-2%
|
(49)
-33%
|
(43)
+12%
|
(3)
+93%
|
(5)
-83%
|
11
N/A
|
12
+11%
|
(42)
N/A
|
|
EPS (Diluted) |
1.43
N/A
|
1.52
+6%
|
1.58
+4%
|
1.6
+1%
|
1.55
-3%
|
1.55
N/A
|
1.46
-6%
|
1.4
-4%
|
1.24
-11%
|
1.1
-11%
|
0.74
-33%
|
0.8
+8%
|
0.76
-5%
|
0.74
-3%
|
0.99
+34%
|
1.01
+2%
|
0.93
-8%
|
0.91
-2%
|
0.58
-36%
|
0.51
-12%
|
0.58
+14%
|
0.62
+7%
|
0.7
+13%
|
0.63
-10%
|
1.07
+70%
|
1.03
-4%
|
1.17
+14%
|
1.05
-10%
|
-0.38
N/A
|
-0.73
-92%
|
-0.68
+7%
|
-0.65
+4%
|
-0.74
-14%
|
-0.56
+24%
|
-0.74
-32%
|
-0.65
+12%
|
-0.04
+94%
|
-0.07
-75%
|
0.16
N/A
|
0.18
+13%
|
-0.64
N/A
|