Al Moammar Information Systems Co CJSC
SAU:7200
Income Statement
Earnings Waterfall
Al Moammar Information Systems Co CJSC
Revenue
|
1.5B
SAR
|
Cost of Revenue
|
-1.2B
SAR
|
Gross Profit
|
245.8m
SAR
|
Operating Expenses
|
-184m
SAR
|
Operating Income
|
61.7m
SAR
|
Other Expenses
|
-47.8m
SAR
|
Net Income
|
14m
SAR
|
Income Statement
Al Moammar Information Systems Co CJSC
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 |
940
N/A
|
1 170
+24%
|
998
-15%
|
1 014
+2%
|
1 096
+8%
|
1 101
+0%
|
675
-39%
|
1 453
+115%
|
1 604
+10%
|
1 635
+2%
|
639
-61%
|
1 483
+132%
|
1 182
-20%
|
1 115
-6%
|
790
-29%
|
1 121
+42%
|
1 322
+18%
|
1 485
+12%
|
1 460
-2%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(786)
|
(983)
|
(834)
|
(843)
|
(912)
|
(905)
|
(502)
|
(1 149)
|
(1 280)
|
(1 312)
|
(472)
|
(1 174)
|
(895)
|
(819)
|
(587)
|
(870)
|
(1 041)
|
(1 198)
|
(1 214)
|
|
Gross Profit |
154
N/A
|
187
+22%
|
164
-12%
|
171
+5%
|
184
+7%
|
195
+6%
|
173
-11%
|
303
+75%
|
325
+7%
|
323
0%
|
167
-48%
|
309
+85%
|
287
-7%
|
296
+3%
|
203
-32%
|
250
+24%
|
281
+12%
|
287
+2%
|
246
-14%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(54)
|
(66)
|
(64)
|
(67)
|
(73)
|
(78)
|
(75)
|
(129)
|
(141)
|
(142)
|
(89)
|
(161)
|
(155)
|
(159)
|
(101)
|
(88)
|
(82)
|
(175)
|
(184)
|
|
Selling, General & Administrative |
(54)
|
(66)
|
(62)
|
(67)
|
(73)
|
(78)
|
(73)
|
(129)
|
(141)
|
(142)
|
(86)
|
(161)
|
(155)
|
(159)
|
(96)
|
(103)
|
(97)
|
(190)
|
(178)
|
|
Depreciation & Amortization |
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
0
|
|
Operating Income |
100
N/A
|
120
+21%
|
100
-17%
|
104
+4%
|
111
+7%
|
117
+6%
|
98
-16%
|
174
+77%
|
184
+6%
|
181
-1%
|
77
-57%
|
147
+91%
|
132
-10%
|
137
+3%
|
102
-26%
|
162
+60%
|
200
+23%
|
112
-44%
|
62
-45%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
(18)
|
(23)
|
(18)
|
(16)
|
(14)
|
(14)
|
(14)
|
(26)
|
(32)
|
(33)
|
(16)
|
(34)
|
(28)
|
(26)
|
(15)
|
(17)
|
(21)
|
(30)
|
(42)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
|
Total Other Income |
1
|
1
|
1
|
0
|
4
|
5
|
5
|
10
|
8
|
8
|
4
|
6
|
6
|
6
|
3
|
4
|
4
|
4
|
5
|
|
Pre-Tax Income |
83
N/A
|
99
+20%
|
83
-16%
|
89
+7%
|
101
+14%
|
108
+7%
|
89
-18%
|
158
+76%
|
160
+1%
|
157
-2%
|
65
-59%
|
120
+85%
|
110
-8%
|
117
+6%
|
105
-10%
|
149
+41%
|
183
+22%
|
87
-53%
|
24
-72%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
(5)
|
(7)
|
(7)
|
(7)
|
(9)
|
(8)
|
(8)
|
(14)
|
(13)
|
(14)
|
(8)
|
(13)
|
(14)
|
(14)
|
(10)
|
(11)
|
(12)
|
(11)
|
(10)
|
|
Income from Continuing Operations |
77
|
92
|
76
|
81
|
93
|
101
|
81
|
144
|
146
|
143
|
56
|
107
|
97
|
103
|
96
|
138
|
170
|
76
|
14
|
|
Net Income (Common) |
77
N/A
|
92
+19%
|
76
-17%
|
81
+7%
|
93
+14%
|
101
+9%
|
81
-19%
|
144
+77%
|
146
+1%
|
143
-2%
|
56
-60%
|
107
+89%
|
97
-9%
|
103
+6%
|
96
-7%
|
138
+44%
|
170
+24%
|
76
-55%
|
14
-82%
|
|
EPS (Diluted) |
3.87
N/A
|
4.59
+19%
|
2.11
-54%
|
3.24
+54%
|
3.7
+14%
|
4.02
+9%
|
2.26
-44%
|
4
+77%
|
4.87
+22%
|
3.96
-19%
|
1.88
-53%
|
2.96
+57%
|
3.23
+9%
|
3.43
+6%
|
3.2
-7%
|
4.59
+43%
|
5.68
+24%
|
2.53
-55%
|
0.47
-81%
|