Saudi Airlines Catering Company SJSC
SAU:6004
Income Statement
Earnings Waterfall
Saudi Airlines Catering Company SJSC
Revenue
|
2.1B
SAR
|
Cost of Revenue
|
-1.6B
SAR
|
Gross Profit
|
566m
SAR
|
Operating Expenses
|
-259.7m
SAR
|
Operating Income
|
306.3m
SAR
|
Other Expenses
|
-23.7m
SAR
|
Net Income
|
282.7m
SAR
|
Income Statement
Saudi Airlines Catering 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 |
1 868
N/A
|
1 913
+2%
|
1 989
+4%
|
2 081
+5%
|
2 136
+3%
|
2 200
+3%
|
2 213
+1%
|
2 240
+1%
|
2 261
+1%
|
2 260
0%
|
2 265
+0%
|
2 278
+1%
|
2 257
-1%
|
2 231
-1%
|
2 212
-1%
|
2 222
+0%
|
1 953
-12%
|
1 907
-2%
|
1 866
-2%
|
1 891
+1%
|
2 036
+8%
|
1 974
-3%
|
2 009
+2%
|
1 966
-2%
|
2 156
+10%
|
2 087
-3%
|
1 656
-21%
|
1 225
-26%
|
927
-24%
|
730
-21%
|
874
+20%
|
1 051
+20%
|
1 213
+15%
|
1 351
+11%
|
1 507
+12%
|
1 677
+11%
|
1 818
+8%
|
1 945
+7%
|
2 029
+4%
|
2 093
+3%
|
2 134
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 176)
|
(1 195)
|
(1 252)
|
(1 312)
|
(1 361)
|
(1 426)
|
(1 449)
|
(1 460)
|
(1 436)
|
(1 438)
|
(1 448)
|
(1 451)
|
(1 491)
|
(1 491)
|
(1 468)
|
(1 490)
|
(1 230)
|
(1 176)
|
(1 142)
|
(1 166)
|
(1 339)
|
(1 261)
|
(1 293)
|
(1 224)
|
(1 369)
|
(1 373)
|
(1 175)
|
(1 002)
|
(884)
|
(755)
|
(805)
|
(854)
|
(881)
|
(968)
|
(1 065)
|
(1 188)
|
(1 302)
|
(1 389)
|
(1 461)
|
(1 516)
|
(1 568)
|
|
Gross Profit |
692
N/A
|
718
+4%
|
737
+3%
|
769
+4%
|
775
+1%
|
774
0%
|
764
-1%
|
780
+2%
|
825
+6%
|
822
0%
|
817
-1%
|
827
+1%
|
766
-7%
|
741
-3%
|
744
+0%
|
733
-1%
|
723
-1%
|
731
+1%
|
724
-1%
|
726
+0%
|
696
-4%
|
713
+2%
|
716
+0%
|
743
+4%
|
787
+6%
|
714
-9%
|
481
-33%
|
224
-53%
|
42
-81%
|
(25)
N/A
|
69
N/A
|
197
+185%
|
332
+68%
|
383
+15%
|
442
+15%
|
489
+10%
|
516
+6%
|
556
+8%
|
568
+2%
|
576
+2%
|
566
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(146)
|
(155)
|
(171)
|
(177)
|
(141)
|
(134)
|
(123)
|
(130)
|
(156)
|
(175)
|
(188)
|
(208)
|
(215)
|
(201)
|
(204)
|
(205)
|
(190)
|
(197)
|
(204)
|
(189)
|
(200)
|
(226)
|
(226)
|
(246)
|
(251)
|
(264)
|
(293)
|
(289)
|
(289)
|
(276)
|
(250)
|
(256)
|
(269)
|
(258)
|
(255)
|
(246)
|
(230)
|
(250)
|
(249)
|
(246)
|
(260)
|
|
Selling, General & Administrative |
(146)
|
(155)
|
(171)
|
(177)
|
(138)
|
(134)
|
(123)
|
(130)
|
(151)
|
(175)
|
(188)
|
(208)
|
(209)
|
(201)
|
(204)
|
(205)
|
(182)
|
(198)
|
(208)
|
(193)
|
(190)
|
(230)
|
(228)
|
(248)
|
(231)
|
(266)
|
(294)
|
(291)
|
(273)
|
(277)
|
(251)
|
(259)
|
(256)
|
(265)
|
(262)
|
(253)
|
(240)
|
(280)
|
(280)
|
(294)
|
(275)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(13)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
0
|
4
|
2
|
2
|
0
|
2
|
1
|
1
|
4
|
0
|
1
|
3
|
6
|
7
|
7
|
7
|
26
|
30
|
31
|
49
|
28
|
|
Operating Income |
546
N/A
|
563
+3%
|
566
+1%
|
592
+5%
|
633
+7%
|
640
+1%
|
642
+0%
|
650
+1%
|
669
+3%
|
647
-3%
|
629
-3%
|
619
-2%
|
551
-11%
|
540
-2%
|
540
+0%
|
528
-2%
|
533
+1%
|
534
+0%
|
520
-3%
|
537
+3%
|
497
-7%
|
487
-2%
|
490
+1%
|
497
+1%
|
536
+8%
|
450
-16%
|
188
-58%
|
(66)
N/A
|
(247)
-277%
|
(301)
-22%
|
(180)
+40%
|
(59)
+68%
|
63
N/A
|
125
+98%
|
187
+50%
|
242
+29%
|
286
+18%
|
306
+7%
|
319
+4%
|
331
+4%
|
306
-7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(2)
|
2
|
0
|
(1)
|
(15)
|
(15)
|
(15)
|
(16)
|
(11)
|
(14)
|
(20)
|
(27)
|
(33)
|
(37)
|
(47)
|
(49)
|
(39)
|
(40)
|
(29)
|
(26)
|
(24)
|
(25)
|
(24)
|
(22)
|
(0)
|
5
|
15
|
25
|
17
|
|
Non-Reccuring Items |
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
|
(3)
|
(0)
|
(0)
|
(26)
|
(23)
|
(26)
|
(26)
|
(3)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
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
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
24
|
28
|
21
|
17
|
21
|
20
|
29
|
31
|
30
|
25
|
12
|
7
|
4
|
1
|
1
|
5
|
6
|
2
|
3
|
(1)
|
11
|
7
|
7
|
8
|
0
|
3
|
3
|
2
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(6)
|
|
Pre-Tax Income |
569
N/A
|
590
+4%
|
587
-1%
|
608
+4%
|
654
+7%
|
660
+1%
|
671
+2%
|
681
+1%
|
699
+3%
|
673
-4%
|
642
-5%
|
627
-2%
|
553
-12%
|
542
-2%
|
541
0%
|
532
-2%
|
523
-2%
|
522
0%
|
508
-3%
|
520
+2%
|
496
-5%
|
480
-3%
|
477
-1%
|
477
+0%
|
503
+5%
|
412
-18%
|
143
-65%
|
(113)
N/A
|
(316)
-181%
|
(364)
-15%
|
(235)
+35%
|
(110)
+53%
|
34
N/A
|
100
+197%
|
163
+63%
|
220
+35%
|
286
+30%
|
311
+9%
|
334
+7%
|
356
+6%
|
317
-11%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(15)
|
(25)
|
(34)
|
(32)
|
(42)
|
(42)
|
(42)
|
(41)
|
(38)
|
(38)
|
(37)
|
(38)
|
(37)
|
(38)
|
(39)
|
(36)
|
(28)
|
(21)
|
(19)
|
(16)
|
(19)
|
(22)
|
(20)
|
(21)
|
(23)
|
(24)
|
(29)
|
(33)
|
(35)
|
(35)
|
(34)
|
|
Income from Continuing Operations |
569
|
590
|
587
|
608
|
654
|
660
|
671
|
681
|
699
|
661
|
627
|
602
|
519
|
510
|
499
|
491
|
482
|
481
|
470
|
482
|
459
|
443
|
439
|
439
|
464
|
376
|
115
|
(133)
|
(335)
|
(380)
|
(254)
|
(132)
|
14
|
79
|
140
|
196
|
257
|
279
|
299
|
320
|
283
|
|
Net Income (Common) |
569
N/A
|
590
+4%
|
587
-1%
|
608
+4%
|
654
+7%
|
660
+1%
|
671
+2%
|
681
+1%
|
699
+3%
|
661
-5%
|
627
-5%
|
602
-4%
|
519
-14%
|
510
-2%
|
499
-2%
|
491
-2%
|
482
-2%
|
481
0%
|
470
-2%
|
482
+3%
|
459
-5%
|
443
-4%
|
439
-1%
|
439
0%
|
464
+6%
|
376
-19%
|
115
-69%
|
(133)
N/A
|
(335)
-151%
|
(380)
-14%
|
(254)
+33%
|
(132)
+48%
|
14
N/A
|
79
+465%
|
140
+77%
|
196
+40%
|
257
+31%
|
279
+8%
|
299
+7%
|
320
+7%
|
283
-12%
|
|
EPS (Diluted) |
6.95
N/A
|
7.2
+4%
|
7.15
-1%
|
7.41
+4%
|
7.97
+8%
|
8.04
+1%
|
8.18
+2%
|
8.3
+1%
|
8.52
+3%
|
8.07
-5%
|
7.66
-5%
|
7.35
-4%
|
6.33
-14%
|
6.22
-2%
|
6.09
-2%
|
5.98
-2%
|
5.87
-2%
|
5.87
N/A
|
5.74
-2%
|
5.89
+3%
|
5.6
-5%
|
5.4
-4%
|
5.36
-1%
|
5.35
0%
|
5.66
+6%
|
4.58
-19%
|
1.4
-69%
|
-1.63
N/A
|
-4.08
-150%
|
-4.64
-14%
|
-3.1
+33%
|
-1.61
+48%
|
0.17
N/A
|
0.97
+471%
|
1.71
+76%
|
2.39
+40%
|
3.14
+31%
|
3.4
+8%
|
3.65
+7%
|
3.91
+7%
|
3.45
-12%
|