Hail Cement Company (3001.SR) - Quarterly Income Statement

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3001.SR
Financials

11.6 (SAR) • At close June 10, 2024

Overview | Financials

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

	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	2012 Q1
Revenue Numbers are in millions	73.783	55.902	51.526	59.784	61.85	97.249	103.28	96.319	68.615	49.422	56.08	65.912	81.891	78.903	62.213	66.236	119.462	90.19	62.213	53.432	68.566	64.979	40.999	41.266	48.733	51.054	36.887	22.164	44.435	49.355	58.216	75.093	89.454	91.52	77.731	99.678	87.434	91.807	79.775	100.707	83.479	58.352	45.992	54.673	0	1.469	0	0	0
Cost of Revenue Numbers are in millions	53.673	48.904	44.174	52.557	39.257	67.71	86.161	78.258	69.854	46.779	43.752	45.462	50.978	44.553	45.912	37.766	64.446	47.806	45.912	47.264	41.394	42.27	51.229	51.415	39.181	37.695	27.62	21.055	27.397	24.564	25.854	29.79	42.242	49.603	40.163	61.09	38.056	38.954	47.447	46.109	39.249	26.404	21.407	28.317	0	0	0	0	0
Gross Profit Numbers are in millions	20.11	6.998	7.353	7.227	22.594	29.539	17.12	18.061	-1.239	2.643	12.328	20.449	30.913	34.35	16.301	28.47	55.016	42.384	16.301	6.167	27.171	22.709	-10.23	-10.15	9.552	13.359	9.267	1.109	17.038	24.791	32.362	45.303	47.213	41.917	37.568	38.588	49.378	52.853	32.328	54.598	44.23	31.948	24.585	26.356	0	1.469	0	0	0
Gross Profit Ratio Numbers are in millions	0.273	0.125	0.143	0.121	0.365	0.304	0.166	0.188	-0.018	0.053	0.22	0.31	0.377	0.435	0.262	0.43	0.461	0.47	0.262	0.115	0.396	0.349	-0.25	-0.246	0.196	0.262	0.251	0.05	0.383	0.502	0.556	0.603	0.528	0.458	0.483	0.387	0.565	0.576	0.405	0.542	0.53	0.548	0.535	0.482	0	1	0	0	0
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	5.07	-11.21	5.735	3.267	5.484	0.193	4.591	4.725	4.708	-11.42	4.984	4.201	5.793	0	0	-0.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.157	0	7.275	7.342	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	1.96	-2.158	0.791	0.759	1.052	-2.16	0.849	0.903	0.881	0.671	0.763	0.806	0.866	0	0	0.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.772	0	0.558	0.579	3.015	0	0	0	0.121
SG&A Numbers are in millions	7.03	7.798	6.526	4.027	6.536	-1.967	5.44	5.629	5.589	-10.749	5.747	5.007	6.659	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	7.93	0	7.833	7.921	3.015	0	0	0	0.121
Other Expenses Numbers are in millions	-7.03	-0.077	-0.099	0.72	0.205	5.64	0.539	10.091	0.531	1.659	0.183	0.727	0.236	-2.369	-5.279	-5.701	-6.829	2.767	-5.279	-5.942	-5.65	-19.275	-5.628	-8.115	-5.645	-66.431	-7.16	1.762	-6.717	-8.395	-7.526	-15.969	-7.905	-8.878	-7.774	-8.601	-10.624	-7.642	-6.853	-6.957	-0.17	-3.125	1.054	1.071	10.291	9.817	5.973	6.257	3.804
Operating Expenses Numbers are in millions	7.03	7.798	6.526	4.027	6.536	3.673	5.978	15.72	6.12	6.975	5.949	5.419	7.074	-2.369	-5.279	-5.701	-6.829	2.767	-5.279	-5.942	-5.65	-19.275	-5.628	-8.115	-5.645	-66.431	-7.16	1.762	-6.717	-8.395	-7.526	-15.969	-7.905	-8.878	-7.774	-8.601	-10.624	-7.642	-6.853	-6.957	7.76	-3.125	7.833	7.921	13.306	9.817	5.973	6.257	3.925
Operating Income Numbers are in millions	13.08	-0.799	0.827	3.2	17.512	26.151	11.142	2.341	-7.217	-4.045	6.38	15.031	23.839	31.981	11.022	22.769	48.186	45.151	11.022	0.225	21.522	3.434	-15.858	-18.265	3.907	-53.072	2.107	2.87	10.321	16.396	24.836	29.334	39.307	33.039	29.793	29.988	38.754	45.211	25.475	47.641	36.47	28.824	16.752	18.435	-13.372	-9.656	-5.742	-5.783	-3.931
Operating Income Ratio Numbers are in millions	0.177	-0.014	0.016	0.054	0.283	0.269	0.108	0.024	-0.105	-0.082	0.114	0.228	0.291	0.405	0.177	0.344	0.403	0.501	0.177	0.004	0.314	0.053	-0.387	-0.443	0.08	-1.04	0.057	0.13	0.232	0.332	0.427	0.391	0.439	0.361	0.383	0.301	0.443	0.492	0.319	0.473	0.437	0.494	0.364	0.337	0	-6.575	0	0	0
Total Other Income Expenses Net Numbers are in millions	-13.08	5.018	0.552	5.702	2.165	-2.264	0.103	-5.744	3.751	0.255	2.876	3.915	5.033	10.361	-7.006	2.231	-4.964	0.356	-1.327	-0.046	3.124	-2.005	-0.652	2.067	2.12	-31.024	-6.716	3.35	-6.96	-0.946	-9.994	-5.417	-10.21	-10.654	-18.24	-8.072	-9.764	20.884	-6.476	-6.649	0	-18.615	1.231	1.372	-0.066	-1.308	0.231	0.475	-0.005
Income Before Tax Numbers are in millions	17.948	4.218	1.379	8.902	19.677	23.887	11.244	-3.403	-3.466	-3.702	9.256	18.946	28.871	22.784	9.295	25	43.222	45.191	9.695	0.179	24.645	1.429	-16.51	-16.198	6.027	-44.201	2.55	4.459	10.078	23.845	22.368	39.886	37.003	31.263	19.327	30.516	39.614	44.356	25.852	47.95	36.47	29.087	17.984	19.807	-13.372	-9.656	-5.742	-5.783	-3.931
Income Before Tax Ratio Numbers are in millions	0.243	0.075	0.027	0.149	0.318	0.246	0.109	-0.035	-0.051	-0.075	0.165	0.287	0.353	0.289	0.149	0.377	0.362	0.501	0.156	0.003	0.359	0.022	-0.403	-0.393	0.124	-0.866	0.069	0.201	0.227	0.483	0.384	0.531	0.414	0.342	0.249	0.306	0.453	0.483	0.324	0.476	0.437	0.498	0.391	0.362	0	-6.575	0	0	0
Income Tax Expense Numbers are in millions	-15.003	0.986	4.484	2.927	1.166	1.568	3.427	3.427	3.427	1.063	3.3	3.6	3	19.665	-3.579	3.251	3	14.069	2.1	2.1	2.1	2.903	1.8	1.8	1.8	-88.052	-5.26	3.562	-4.915	-8.215	-5.276	-3.719	-3.999	-8.568	-5.899	-6.726	-8.511	25.239	-6.103	-5.007	1.369	-18.702	1.045	1.261	0.555	-1.183	-2.354	2.813	2.393
Net Income Numbers are in millions	15.003	3.232	-3.105	5.975	18.511	22.319	7.818	-6.829	-6.892	-4.765	5.956	15.346	25.871	22.677	7.595	21.748	40.222	31.438	7.595	-1.921	22.545	-1.474	-18.31	-17.998	4.227	3.956	0.65	2.659	8.276	23.665	20.118	27.636	33.097	30.952	17.452	28.641	37.501	40.856	25.102	46	35.101	28.91	16.938	18.546	-13.928	-8.473	-3.389	-8.596	-6.324
Net Income Ratio Numbers are in millions	0.203	0.058	-0.06	0.1	0.299	0.23	0.076	-0.071	-0.1	-0.096	0.106	0.233	0.316	0.287	0.122	0.328	0.337	0.349	0.122	-0.036	0.329	-0.023	-0.447	-0.436	0.087	0.077	0.018	0.12	0.186	0.479	0.346	0.368	0.37	0.338	0.225	0.287	0.429	0.445	0.315	0.457	0.42	0.495	0.368	0.339	0	-5.769	0	0	0
EPS Numbers are in millions	0.16	0.034	-0.032	0.062	0.19	0.23	0.08	-0.07	-0.07	-0.05	0.061	0.16	0.26	0.23	0.078	0.22	0.41	0.32	0.078	-0.02	0.23	-0.015	-0.19	-0.18	0.043	0.04	0.007	0.027	0.085	0.24	0.21	0.28	0.34	0.32	0.18	0.29	0.38	0.42	0.26	0.47	0.36	0.3	0.17	0.19	-0.14	-0.009	-0.035	-0.088	-0.065
EPS Diluted Numbers are in millions	0.16	0.034	-0.032	0.062	0.19	0.23	0.08	-0.07	-0.07	-0.049	0.061	0.16	0.26	0.23	0.078	0.22	0.41	0.32	0.078	-0.02	0.23	-0.015	-0.19	-0.18	0.043	0.04	0.007	0.027	0.085	0.24	0.21	0.28	0.34	0.32	0.18	0.29	0.38	0.42	0.26	0.47	0.36	0.3	0.17	0.19	-0.14	-0.009	-0.035	-0.088	-0.065
EBITDA Numbers are in millions	28.083	12.988	11.873	19.8	31.999	40.248	28.961	18.33	8.5	13.71	23.287	32.22	40.144	23.722	10.241	22.769	44.106	51.352	11.022	0.225	25.701	3.434	-15.858	-18.265	6.941	-13.177	9.267	1.109	17.038	24.791	32.362	45.303	47.213	41.917	37.568	38.588	49.378	23.471	32.328	54.598	53.27	47.702	32.7	33.389	-11.197	-7.517	-5.822	-6.13	-3.832
EBITDA Ratio Numbers are in millions	0.381	0.232	0.23	0.331	0.517	0.414	0.28	0.19	0.124	0.277	0.415	0.489	0.49	0.301	0.165	0.344	0.369	0.569	0.177	0.004	0.375	0.053	-0.387	-0.443	0.142	-0.258	0.251	0.05	0.383	0.502	0.556	0.603	0.528	0.458	0.483	0.387	0.565	0.256	0.405	0.542	0.638	0.817	0.711	0.611	0	-5.118	0	0	0

Hail Cement Company

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TADAWUL:3001.SR