Aqaseem Factory for Chemicals and Plastics Co
SAU:9539
Income Statement
Earnings Waterfall
Aqaseem Factory for Chemicals and Plastics Co
Income Statement
Aqaseem Factory for Chemicals and Plastics Co
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Interest Expense |
1
|
0
|
3
|
0
|
4
|
0
|
|
| Revenue |
141
N/A
|
154
+10%
|
151
-2%
|
170
+13%
|
165
-3%
|
128
-23%
|
|
| Gross Profit | |||||||
| Cost of Revenue |
(111)
|
(119)
|
(112)
|
(126)
|
(128)
|
(99)
|
|
| Gross Profit |
29
N/A
|
35
+19%
|
39
+14%
|
44
+12%
|
37
-16%
|
29
-22%
|
|
| Operating Income | |||||||
| Operating Expenses |
(22)
|
(23)
|
(27)
|
(30)
|
(31)
|
(27)
|
|
| Selling, General & Administrative |
(20)
|
(22)
|
(25)
|
(30)
|
(28)
|
(27)
|
|
| Depreciation & Amortization |
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
(1)
|
0
|
|
| Operating Income |
7
N/A
|
11
+59%
|
13
+11%
|
14
+8%
|
6
-59%
|
2
-73%
|
|
| Pre-Tax Income | |||||||
| Interest Income Expense |
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
1
|
|
| Total Other Income |
1
|
1
|
1
|
1
|
0
|
(3)
|
|
| Pre-Tax Income |
7
N/A
|
11
+59%
|
11
0%
|
11
-6%
|
2
-81%
|
(1)
N/A
|
|
| Net Income | |||||||
| Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
6
|
10
|
10
|
9
|
1
|
(2)
|
|
| Net Income (Common) |
6
N/A
|
10
+67%
|
10
+1%
|
9
-8%
|
1
-86%
|
(2)
N/A
|
|
| EPS (Diluted) |
0.24
N/A
|
0.4
+67%
|
0.41
+2%
|
0.38
-7%
|
0.05
-87%
|
-0.07
N/A
|
|