Saudi Paper Manufacturing Company (2300.SR) - Quarterly Income Statement

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2300.SR
Financials

67.8 (SAR) • At close May 11, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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
Revenue Numbers are in millions	190.402	215.338	202.33	229.18	196.133	195.493	202.177	217.28	189.247	161.635	146.288	194.696	147.189	141.862	141.261	158.488	119.254	124.289	142.673	145.874	128.388	121.758	121.877	155.103	149.395	114.256	107.476	170.329	127.462	138.449	121.391	128.517	106.207	100.734	130.245	140.085	136.946	112.79	165.356	185.478	167.961	179.762	204.498	205.495	205.69	194.608	212.773	206.673	154.51	182.438
Cost of Revenue Numbers are in millions	143.146	150.647	134.88	147.32	132.145	128.223	138.045	165.103	140.654	122.955	105.187	146.197	131.297	110.231	97.854	113.366	92.645	85.473	102.99	104.111	101.9	92.729	104.262	129.235	134.478	100.464	93.099	130.252	92.639	107.238	90.504	100.895	87.07	82.835	97.969	109.441	129.144	94.725	126.97	138.719	130.443	138.142	151.4	159.329	172.837	149.153	158.287	170.414	152.736	129.821
Gross Profit Numbers are in millions	47.257	64.691	67.45	81.86	63.988	67.27	64.132	52.177	48.593	38.679	41.101	48.499	15.891	31.63	43.406	45.122	26.608	38.816	39.683	41.764	26.488	29.029	17.615	25.868	14.917	13.792	14.377	40.077	34.823	31.211	30.887	27.622	19.137	17.899	32.276	30.644	7.802	18.066	38.386	46.759	37.518	41.62	53.098	46.166	32.852	45.455	54.486	36.26	1.774	52.617
Gross Profit Ratio Numbers are in millions	0.248	0.3	0.333	0.357	0.326	0.344	0.317	0.24	0.257	0.239	0.281	0.249	0.108	0.223	0.307	0.285	0.223	0.312	0.278	0.286	0.206	0.238	0.145	0.167	0.1	0.121	0.134	0.235	0.273	0.225	0.254	0.215	0.18	0.178	0.248	0.219	0.057	0.16	0.232	0.252	0.223	0.232	0.26	0.225	0.16	0.234	0.256	0.175	0.011	0.288
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	0
General & Administrative Expenses Numbers are in millions	0	12.857	15.612	14.234	-25.165	15.289	12.127	13.559	-22.815	11.588	14.662	13.638	-20.746	11.05	10.785	10.646	-29.581	11.812	10.582	10.113	-29.308	14.472	11.625	12.337	8.366	-26.673	13.517	12.529	38.813	10.962	11.648	12.407	-32.983	15.855	15.188	14.535	21.539	13.251	15.425	14.713	12.684	13.473	14.115	13.707	11.878	11.179	11.779	15.378	34.589	9.805
Selling & Marketing Expenses Numbers are in millions	0	21.969	20.487	21.167	-4.255	18.425	17.808	18.468	-4.551	12.442	16.255	16.045	-10.184	12.782	13.269	14.373	-0.95	10.965	12.856	14.839	0.113	11.651	13.345	13.897	9.565	26.673	16.504	15.868	9.925	13.941	14.026	12.988	5.15	12.428	13.292	14.498	25.05	34.377	17.201	16.768	17.104	14.705	17.987	16.265	11.999	13.368	18.709	14.825	8.045	13.951
SG&A Numbers are in millions	39.989	34.826	36.099	37.608	29.241	33.714	29.935	32.026	-27.366	24.03	30.918	29.683	-30.931	23.832	24.054	25.019	-30.532	22.777	23.439	24.952	-29.195	26.123	24.97	26.233	26.166	42.697	30.021	28.397	48.737	24.902	25.674	25.394	-27.833	28.283	28.48	29.033	46.589	47.628	32.626	31.481	33.251	28.178	32.101	29.972	28.154	24.547	30.488	30.204	-14.757	23.755
Other Expenses Numbers are in millions	0	0.72	-37.03	-37.61	-2.478	0.886	0.726	1.456	60.258	1.833	3.175	0.318	17.619	0.337	-0.937	-0.075	10.789	-2.357	-3.172	-3.017	11.566	-7.901	-1.144	0.005	0	0	14.762	2.642	-6.486	-0.484	-2.437	0.093	-5.398	-2.2	0.117	0.641	28.741	-33.191	-1.013	-0.424	0	0	0	0	0	0	0	0	47.488	-1.071
Operating Expenses Numbers are in millions	39.989	35.546	37.03	37.61	29.241	35.587	32.78	33.482	32.892	25.863	34.093	30.001	23.159	25.398	22.593	25.642	27.291	23.051	22.109	26.804	38.34	26.661	20.219	-9.884	73.395	40.935	30.021	28.397	48.737	24.902	25.674	25.394	39.789	28.283	28.48	29.033	46.589	47.628	32.626	31.481	27.927	29.367	31.114	29.188	16.887	23.691	38.499	28.39	32.731	22.684
Operating Income Numbers are in millions	7.267	29.145	30.42	44.25	34.747	33.547	32.542	20.124	12.206	13.867	27.497	19.966	5.764	6.233	20.813	19.48	12.971	15.766	17.574	14.959	-4.977	2.368	-2.604	35.752	14.917	13.792	-15.644	11.68	-13.914	6.309	5.212	2.227	-20.653	-10.384	3.795	1.611	-38.787	-29.562	5.76	15.278	4.268	13.441	20.996	16.194	4.698	20.908	23.998	6.056	9.4	29.933
Operating Income Ratio Numbers are in millions	0.038	0.135	0.15	0.193	0.177	0.172	0.161	0.093	0.064	0.086	0.188	0.103	0.039	0.044	0.147	0.123	0.109	0.127	0.123	0.103	-0.039	0.019	-0.021	0.231	0.1	0.121	-0.146	0.069	-0.109	0.046	0.043	0.017	-0.194	-0.103	0.029	0.012	-0.283	-0.262	0.035	0.082	0.025	0.075	0.103	0.079	0.023	0.107	0.113	0.029	0.061	0.164
Total Other Income Expenses Net Numbers are in millions	-6.175	-8.794	-3.201	-7.926	-7.62	-8.241	-8.474	-8.971	-5.442	-6.261	14.508	-4.532	8.992	-5.327	-4.908	-4.252	3.577	-9.864	-10.788	-11.246	-4.198	-23.65	-9.9	-9.352	-72.774	-7.587	5.38	-15.907	-19.834	-8.669	-8.207	-7.858	-13.352	-9.662	-9.139	-7.007	-18.453	-41.445	-8.702	-9.381	-2.88	-9.414	-7.677	-6.832	2.601	-5.045	-13.345	-4.965	14.869	-5.103
Income Before Tax Numbers are in millions	1.092	20.351	27.222	36.324	24.759	23.442	22.878	9.723	6.764	6.556	21.516	13.965	1.724	0.906	15.905	15.228	3.308	5.902	6.787	3.714	-9.175	-22.12	-13.342	25.562	-57.857	-36.491	-9.515	5.487	-33.749	-2.36	-2.995	-5.63	-34.004	-20.377	-5.674	-5.726	-57.24	-71.007	-2.942	5.898	1.388	4.027	13.319	9.363	7.299	15.863	10.653	1.091	24.268	24.83
Income Before Tax Ratio Numbers are in millions	0.006	0.095	0.135	0.158	0.126	0.12	0.113	0.045	0.036	0.041	0.147	0.072	0.012	0.006	0.113	0.096	0.028	0.047	0.048	0.025	-0.071	-0.182	-0.109	0.165	-0.387	-0.319	-0.089	0.032	-0.265	-0.017	-0.025	-0.044	-0.32	-0.202	-0.044	-0.041	-0.418	-0.63	-0.018	0.032	0.008	0.022	0.065	0.046	0.035	0.082	0.05	0.005	0.157	0.136
Income Tax Expense Numbers are in millions	1.026	-0.405	1.05	-36.25	4.753	0.876	1.646	1.071	0.382	0.382	0.382	0.632	0.663	0.663	0.663	0.998	-3.11	1.796	2.869	2.497	2.098	2.098	2.098	2.098	4.092	0.78	0.78	0.78	0.975	0.786	0.78	0.706	0.275	0.275	0.275	0.275	0.217	0.123	0.25	0.9	0.9	1.1	1.1	1.1	0.17	1.281	1.207	0.322	42.704	0.656
Net Income Numbers are in millions	0.391	20.594	26.003	36.25	20.819	22.422	21.148	8.547	6.328	6.207	21.062	13.298	0.929	0.149	15.142	14.056	6.236	3.98	3.828	1.056	-11.387	-24.286	-15.527	23.318	-61.949	-37.414	-10.43	4.599	-34.891	-3.278	-3.923	-6.573	-34.447	-20.779	-6.082	-6.175	-57.457	-71.13	-3.387	4.861	2.1	2.782	12.054	8.13	6.994	14.429	9.335	0.694	26.349	24.054
Net Income Ratio Numbers are in millions	0.002	0.096	0.129	0.158	0.106	0.115	0.105	0.039	0.033	0.038	0.144	0.068	0.006	0.001	0.107	0.089	0.052	0.032	0.027	0.007	-0.089	-0.199	-0.127	0.15	-0.415	-0.327	-0.097	0.027	-0.274	-0.024	-0.032	-0.051	-0.324	-0.206	-0.047	-0.044	-0.42	-0.631	-0.02	0.026	0.013	0.015	0.059	0.04	0.034	0.074	0.044	0.003	0.171	0.132
EPS Numbers are in millions	0.011	0.56	0.77	0.98	0.62	0.67	0.63	0.25	0.19	0.22	0.76	0.48	0.01	0.007	0.52	0.49	0.36	0.16	0.15	0.04	-0.65	-0.92	-0.59	0.88	-3.55	-1.42	-0.39	0.18	-1.92	-0.12	-0.15	-0.24	-1.98	-0.79	-0.23	-0.23	-3.3	-2.69	-0.13	0.19	0.21	0.27	1.19	0.8	0.69	1.43	0.92	0.069	1.62	0.98
EPS Diluted Numbers are in millions	0.011	0.56	0.7	1.08	0.62	0.67	0.63	0.25	0.19	0.21	0.72	0.46	0.01	0.007	0.52	0.49	0.36	0.16	0.15	0.04	-0.65	-0.92	-0.59	0.88	-3.55	-1.42	-0.39	0.18	-1.92	-0.12	-0.15	-0.24	-1.98	-0.79	-0.23	-0.23	-3.3	-2.69	-0.13	0.19	0.21	0.27	1.19	0.8	0.69	1.43	0.92	0.069	1.62	0.98
EBITDA Numbers are in millions	29.89	44.23	50.36	59.078	51.271	48.64	46.988	32.835	28.606	26.81	40.345	32.794	22.701	19.51	34.092	32.791	30.316	28.737	30.244	27.605	8.375	7.47	9.469	47.723	-46.659	-27.143	11.96	26.881	-2.215	14.646	16.456	15.14	-9.333	-4.003	15.209	12.32	-13.661	-18.823	18.719	25.893	18.779	25.425	32.536	27.268	20.334	31.344	36.014	18.063	-78.028	40.724
EBITDA Ratio Numbers are in millions	0.157	0.205	0.249	0.258	0.261	0.249	0.232	0.151	0.151	0.166	0.276	0.168	0.154	0.138	0.241	0.207	0.254	0.231	0.212	0.189	0.065	0.061	0.078	0.308	-0.312	-0.238	0.111	0.158	-0.017	0.106	0.136	0.118	-0.088	-0.04	0.117	0.088	-0.1	-0.167	0.113	0.14	0.112	0.141	0.159	0.133	0.099	0.161	0.169	0.087	-0.505	0.223

Saudi Paper Manufacturing Company

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TADAWUL:2300.SR