Saudi Advanced Industries Company (2120.SR) - Quarterly Income Statement

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2120.SR
Financials

36.85 (SAR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Revenue Numbers are in millions	119.6	63.408	-29.503	46.03	53.591	25.349	24.553	25.967	31.087	34.44	26.571	35.876	19.343	19.685	9.747	9.594	6.714	10.723	4.455	13.585	20.082	6.042	20.206	11.753	15.713	5.483	10.196	11.653	8.346	4.42	4.577	4.288	8.741	-1.933	-0.447	2.381	8.147	9.04	6.159	8.483	4.636	8.034	6.635	9.496	9.838	4.834	-36.364	-0.623	-2.089
Cost of Revenue Numbers are in millions	-0.001	-59.572	0.022	0	0	0	0.016	0.032	0	0	0.024	0	0	0	0.014	0	0	0	0.027	0	0	0	0.029	0	0	0	0.034	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	119.601	122.98	-29.525	46.03	53.591	25.349	24.537	25.935	31.087	34.44	26.547	35.876	19.343	19.685	9.732	9.594	6.714	10.723	4.428	13.585	20.082	6.042	20.177	11.753	15.713	5.483	10.162	11.653	8.346	4.42	4.577	4.288	11.741	-1.933	-0.447	2.381	8.147	9.04	6.159	8.483	4.636	8.034	6.635	9.496	9.838	4.834	-36.364	-0.623	-2.089
Gross Profit Ratio Numbers are in millions	1	1.939	1.001	1	1	1	0.999	0.999	1	1	0.999	1	1	1	0.999	1	1	1	0.994	1	1	1	0.999	1	1	1	0.997	1	1	1	1	1	1.343	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	4.75	9.682	-6.763	5.174	2.93	2.779	-7.596	3.506	3.637	3.44	-6.656	2.042	2.169	2.142	2.217	1.809	1.762	2.046	3.415	1.795	3.43	1.515	2.31	1.055	1.462	1.13	2.577	1.253	1.241	1.214	2.926	1.191	1.235	1.31	2.69	1.169	1.325	1.376	2.546	1.009	1.123	1.093	2.193	0.76	0.792	0.993	1.166	0.371	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.281	0	0	0	-0.532	0	0	0	0.483	0	0	0	0.172	0	0	0	-1.053	0	0	0	-0.805	0	0	0	-0.262	0	0	0	-0.664	0	0	0	0.566	0.371	1.014
SG&A Numbers are in millions	4.75	9.682	-6.763	5.174	2.93	2.779	-7.596	3.506	3.637	3.44	-6.656	2.042	2.169	2.142	1.937	1.809	1.762	2.046	2.883	1.795	3.43	1.515	2.793	1.055	1.462	1.13	2.748	1.253	1.241	1.214	1.873	1.191	1.235	1.31	1.885	1.169	1.325	1.376	2.284	1.009	1.123	1.093	1.528	0.76	0.792	0.993	1.732	0.371	1.014
Other Expenses Numbers are in millions	0.028	44.482	79.246	0.003	16.324	0.003	10.348	0.016	0.003	0	4.113	0.004	0.048	0.007	-2.091	-1.809	0.045	0.008	-3.093	-1.795	-3.43	-1.515	-2.904	-1.353	-1.462	-1.13	-2.866	-1.253	-1.241	-1.214	0.46	-1.191	-1.235	-1.31	-2.265	-1.169	-1.425	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	4.75	-44.482	-79.246	5.174	2.93	2.779	2.752	3.506	3.637	3.44	-2.543	2.042	2.169	2.142	-2.091	-1.809	1.762	2.046	-3.093	-1.795	-3.43	-1.515	-2.904	-1.353	-1.462	-1.13	-2.866	-1.253	-1.241	-1.214	0.46	-1.191	-1.235	-1.31	-2.265	-1.169	-1.425	1.376	3.128	6.435	10.614	1.844	1.838	0.76	0.783	0.959	1.732	0.371	1.014
Operating Income Numbers are in millions	114.85	107.821	49.671	40.856	50.661	22.57	21.794	22.461	27.45	31	24.028	33.834	17.174	17.543	7.655	7.784	4.951	8.677	1.362	11.79	16.652	4.528	17.301	10.4	14.251	4.353	7.33	10.4	7.105	3.206	2.32	3.098	10.506	-3.243	-2.712	1.212	6.722	7.664	3.848	7.474	3.514	6.941	5.092	8.736	9.045	3.842	-38.096	2.869	-3.103
Operating Income Ratio Numbers are in millions	0.96	1.7	-1.684	0.888	0.945	0.89	0.888	0.865	0.883	0.9	0.904	0.943	0.888	0.891	0.785	0.811	0.738	0.809	0.306	0.868	0.829	0.749	0.856	0.885	0.907	0.794	0.719	0.892	0.851	0.725	0.507	0.722	1.202	1.678	6.069	0.509	0.825	0.848	0.625	0.881	0.758	0.864	0.767	0.92	0.919	0.795	1.048	-4.606	1.485
Total Other Income Expenses Net Numbers are in millions	-114.85	0.271	-0.215	-1.416	-0	0.003	-0.01	-0.312	-0.05	-0	0.001	0.004	0.048	0.007	0.006	0.016	0.045	-0.027	-4.695	-0.094	-0.082	-0.2	-0.531	-0.431	-0.408	0.902	2.627	-0.431	0.605	0.336	-0.022	-0.433	-0.397	-0.357	-12.341	0.511	0.688	0	-1.512	6.61	-10.15	-0.751	-0.295	0	-0.054	-0.291	1.855	-4.373	-17.511
Income Before Tax Numbers are in millions	113.134	108.092	49.457	39.44	50.661	22.573	21.784	22.15	27.4	31	24.03	33.838	17.222	17.55	7.661	7.8	4.996	8.65	-3.333	11.696	16.57	4.327	16.771	9.97	13.843	5.255	9.957	9.97	7.711	3.542	2.299	2.665	10.109	-3.6	-15.053	1.723	7.409	7.664	2.337	14.084	-6.636	6.19	4.796	8.736	8.991	3.55	-36.241	-1.505	-20.615
Income Before Tax Ratio Numbers are in millions	0.946	1.705	-1.676	0.857	0.945	0.89	0.887	0.853	0.881	0.9	0.904	0.943	0.89	0.892	0.786	0.813	0.744	0.807	-0.748	0.861	0.825	0.716	0.83	0.848	0.881	0.958	0.977	0.856	0.924	0.801	0.502	0.621	1.157	1.862	33.69	0.724	0.91	0.848	0.379	1.66	-1.431	0.77	0.723	0.92	0.914	0.734	0.997	2.416	9.867
Income Tax Expense Numbers are in millions	4.618	1.75	8.767	0.5	0.5	0.5	1.936	0.05	0.082	0.058	-1.593	2.169	0.431	0.5	2.137	0.3	0.3	0.3	0.138	0.2	0.2	0.2	0.536	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.11	0.15	0.15	0.02	0.275	0.275	0.175	0.218	0.217	0.271	0.312	-7.847	2.831	5.556
Net Income Numbers are in millions	108.516	108.722	37.625	38.94	50.161	22.073	19.848	22.1	27.318	30.942	25.622	31.669	16.792	17.05	5.525	7.5	4.696	8.35	-3.472	11.496	16.37	4.127	16.235	11.539	14.101	4.159	9.807	12.252	7.561	3.392	2.149	2.515	9.959	-3.75	-15.203	1.613	7.259	7.514	2.317	13.809	-6.911	6.014	4.579	8.519	8.72	3.238	-28.393	-4.336	-26.17
Net Income Ratio Numbers are in millions	0.907	1.715	-1.275	0.846	0.936	0.871	0.808	0.851	0.879	0.898	0.964	0.883	0.868	0.866	0.567	0.782	0.7	0.779	-0.779	0.846	0.815	0.683	0.803	0.982	0.897	0.758	0.962	1.051	0.906	0.767	0.469	0.586	1.139	1.94	34.025	0.678	0.891	0.831	0.376	1.628	-1.491	0.749	0.69	0.897	0.886	0.67	0.781	6.962	12.527
EPS Numbers are in millions	1.81	1.84	0.64	0.66	0.84	0.37	0.33	0.37	0.46	0.52	0.51	0.53	0.28	0.29	0.11	0.13	0.075	0.14	-0.069	0.19	0.28	0.067	0.32	0.19	0.24	0.067	0.17	0.21	0.13	0.058	0.036	0.042	0.17	-0.063	-0.3	0.025	0.13	0.13	0.039	0.24	-0.12	0.1	0.078	0.14	0.14	0.05	-0.57	-0.072	-0.44
EPS Diluted Numbers are in millions	1.84	1.84	0.64	0.66	0.84	0.37	0.33	0.37	0.46	0.52	0.51	0.53	0.28	0.29	0.11	0.13	0.075	0.14	-0.069	0.19	0.28	0.067	0.32	0.19	0.24	0.067	0.17	0.21	0.13	0.058	0.036	0.042	0.17	-0.063	-0.3	0.025	0.13	0.13	0.039	0.24	-0.12	0.1	0.078	0.14	0.14	0.05	-0.57	-0.072	-0.44
EBITDA Numbers are in millions	115.022	107.891	49.742	40.924	50.691	22.6	21.816	22.51	27.486	31.035	24.013	33.883	17.221	17.595	7.661	9.594	4.985	8.718	-3.176	11.797	16.652	4.528	17.301	10.4	14.251	4.353	10.196	11.653	8.346	4.42	4.577	4.288	8.741	-1.933	-0.447	2.381	8.147	7.673	3.865	7.479	3.516	6.944	5.096	8.739	9.049	3.845	-16.821	2.873	-3.103
EBITDA Ratio Numbers are in millions	0.962	1.702	-1.686	0.889	0.946	0.892	0.889	0.867	0.884	0.901	0.904	0.944	0.89	0.894	0.786	1	0.742	0.813	-0.713	0.868	0.829	0.749	0.856	0.885	0.907	0.794	1	1	1	1	1	1	1	1	1	1	1	0.849	0.628	0.882	0.758	0.864	0.768	0.92	0.92	0.795	0.463	-4.613	1.485

Saudi Advanced Industries Company

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TADAWUL:2120.SR