City Cement Company (3003.SR) - Quarterly Income Statement

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3003.SR
Financials

17.66 (SAR) • At close September 18, 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
Revenue Numbers are in millions	111.283	119.826	99.746	70.683	77.792	108.248	133.96	100.082	89.235	108.104	94.704	111.578	119.825	170.626	152.986	140.603	108.865	170.276	158.26	127.96	108.059	137.098	88.386	65.345	70.067	121.099	145.217	105.837	117.04	167.299	137.856	116.31	167.362	180.36	155.619	113.908	145.589	145.406	114.879	90.608	127.624	121.738	98.32	97.489	139.44	98.177	77.551	87.052
Cost of Revenue Numbers are in millions	71.844	71.256	66.129	57.698	46.949	75.264	76.113	71.643	56.369	81.818	67.94	64.335	62.106	94.478	82.014	80.091	63.825	89.84	86.718	71.743	65.812	85.805	46.59	60.075	50.64	86.878	112.507	78.03	96.289	120.206	83.665	75.049	91.933	96.57	86.208	57.221	67.017	69.659	61.321	34.289	56.364	48.408	41.362	41.101	57.283	41.118	24.671	29.501
Gross Profit Numbers are in millions	39.439	48.57	33.617	12.985	30.843	32.984	57.847	28.44	32.866	26.286	26.763	47.243	57.718	76.148	70.972	60.512	45.04	80.436	71.542	56.217	42.247	51.293	41.796	5.269	19.426	34.221	32.71	27.807	20.751	47.093	54.191	41.261	75.429	83.79	69.411	56.687	78.572	75.747	53.558	56.319	71.26	73.33	56.958	56.388	82.157	57.059	52.88	57.551
Gross Profit Ratio Numbers are in millions	0.354	0.405	0.337	0.184	0.396	0.305	0.432	0.284	0.368	0.243	0.283	0.423	0.482	0.446	0.464	0.43	0.414	0.472	0.452	0.439	0.391	0.374	0.473	0.081	0.277	0.283	0.225	0.263	0.177	0.281	0.393	0.355	0.451	0.465	0.446	0.498	0.54	0.521	0.466	0.622	0.558	0.602	0.579	0.578	0.589	0.581	0.682	0.661
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
General & Administrative Expenses Numbers are in millions	10.897	7.368	-16.419	7.611	6.313	7.219	-15.559	5.959	6.463	6.149	-15.207	5.895	5.475	-2.683	6.809	6.829	6.997	-2.737	6.455	7.101	7.584	7.666	5.647	5.3	6.041	6.084	5.207	5.207	5.719	5.408	4.072	4.27	4.972	5.381	3.204	5.251	5.421	4.029	1.074	4.205	4.216	3.956	1.2	3.978	2.397	1.992	1.736	3.082
Selling & Marketing Expenses Numbers are in millions	3.752	2.985	-1.531	2.399	2.867	1.501	-0.913	1.816	2.11	2.606	-1.776	2.297	1.869	2.683	2.243	2.061	1.699	2.737	2.328	1.333	1.469	1.508	2.493	1.125	1.379	1.471	0.544	1.59	1.508	1.7	1.794	1.143	2.001	1.033	2.036	1.56	2.077	1.138	2.006	1.572	1.848	1.138	2.055	0.952	0.835	0.585	1.715	0.075
SG&A Numbers are in millions	14.71	10.414	-17.95	10.01	9.18	8.72	-16.473	7.775	8.573	8.755	-16.983	8.192	7.344	9.617	9.771	8.891	8.697	10.134	10.097	8.434	9.054	9.175	9.841	6.425	7.42	7.554	5.751	6.797	7.227	7.108	6.21	5.413	6.973	6.723	6.617	6.811	7.498	5.167	4.59	5.777	6.064	5.094	4.127	4.93	3.232	2.577	4.116	3.157
Other Expenses Numbers are in millions	4.048	4.515	-6.866	3.655	4.398	0.06	25.471	-3.503	0.06	0.06	25.226	0.8	1.155	-104.034	-9.192	2.234	2.125	-10.134	-9.659	-8.434	-9.054	-9.175	-8.001	-4.114	-7.42	-7.554	-5.836	-6.797	-7.218	-7.106	-6.069	-5.413	-6.973	-6.723	-6.94	-6.811	-7.498	-5.167	-4.59	-5.777	-6.064	-5.094	0	-4.93	0	0	0	0
Operating Expenses Numbers are in millions	14.71	10.414	9.656	10.07	9.24	8.78	8.999	4.272	8.633	8.815	8.242	8.252	7.404	-104.034	-9.192	8.891	8.697	-10.134	-9.659	-8.434	-9.054	-9.175	-8.001	-4.114	-7.42	-7.554	-5.836	-6.797	-7.218	-7.106	-6.069	-5.413	-6.973	-6.723	-6.94	-6.811	-7.498	-5.167	-4.59	-5.777	-6.064	-5.094	3.676	-4.93	3.219	2.773	5.796	16.518
Operating Income Numbers are in millions	24.729	38.156	33.617	2.976	21.663	24.264	48.32	20.665	24.293	17.532	11.422	39.051	50.374	66.591	61.78	51.621	36.344	70.302	61.884	47.784	33.194	42.118	33.795	1.156	12.006	26.667	26.874	21.01	13.533	39.987	48.122	35.848	68.456	77.067	62.471	49.876	71.074	70.58	48.968	50.542	65.196	68.236	52.831	51.458	78.925	54.482	48.764	54.394
Operating Income Ratio Numbers are in millions	0.222	0.318	0.337	0.042	0.278	0.224	0.361	0.206	0.272	0.162	0.121	0.35	0.42	0.39	0.404	0.367	0.334	0.413	0.391	0.373	0.307	0.307	0.382	0.018	0.171	0.22	0.185	0.199	0.116	0.239	0.349	0.308	0.409	0.427	0.401	0.438	0.488	0.485	0.426	0.558	0.511	0.561	0.537	0.528	0.566	0.555	0.629	0.625
Total Other Income Expenses Net Numbers are in millions	6.053	6.436	-33.617	4.943	5.631	6.325	2.448	6.85	2.799	1.871	0.33	1.321	1.659	1.753	1.236	2.905	2.842	3.174	0.85	5.737	2.057	2.303	49.525	3.479	0.877	1.236	0.876	1.23	1.077	0.889	-0.062	-0.02	0.295	0.038	-0.034	0.013	0.178	0.012	0.422	-0.58	0.04	0.014	0.451	-0.04	0.013	-0.196	-1.68	-13.361
Income Before Tax Numbers are in millions	30.783	44.592	28.499	7.919	27.294	30.59	50.768	27.515	27.092	19.402	11.752	40.373	52.034	68.345	63.017	54.526	39.186	73.476	62.733	53.521	35.251	44.421	83.319	-0.14	12.884	27.904	27.75	22.24	14.61	40.876	48.06	35.828	68.751	77.105	62.437	49.889	71.252	70.592	49.39	49.962	65.236	68.25	53.282	51.418	78.938	54.286	47.084	41.033
Income Before Tax Ratio Numbers are in millions	0.277	0.372	0.286	0.112	0.351	0.283	0.379	0.275	0.304	0.179	0.124	0.362	0.434	0.401	0.412	0.388	0.36	0.432	0.396	0.418	0.326	0.324	0.943	-0.002	0.184	0.23	0.191	0.21	0.125	0.244	0.349	0.308	0.411	0.428	0.401	0.438	0.489	0.485	0.43	0.551	0.511	0.561	0.542	0.527	0.566	0.553	0.607	0.471
Income Tax Expense Numbers are in millions	3	3	2.8	3.5	3	3	3.016	2.251	2.25	2.25	5.248	2.325	2.325	2.325	0.289	3.422	3	3	5.981	3	3	0.697	4.753	2.247	3	1.764	3.043	3	2.25	3	3.062	3.9	3.9	3.9	3.839	2.5	3	3	2.086	3	3	3	5	6	6	2.5	3.63	2
Net Income Numbers are in millions	27.783	41.592	25.699	4.419	24.294	27.59	47.752	25.264	24.842	17.152	6.505	38.048	49.709	66.02	62.728	52.96	38.042	72.226	56.753	50.521	32.251	41.421	78.567	2.388	9.884	24.904	23.831	19.239	12.362	37.874	45.06	32.919	64.16	73.319	58.632	47.389	68.252	67.592	47.304	46.962	62.236	65.25	48.282	45.418	72.938	51.786	43.454	39.033
Net Income Ratio Numbers are in millions	0.25	0.347	0.258	0.063	0.312	0.255	0.356	0.252	0.278	0.159	0.069	0.341	0.415	0.387	0.41	0.377	0.349	0.424	0.359	0.395	0.298	0.302	0.889	0.037	0.141	0.206	0.164	0.182	0.106	0.226	0.327	0.283	0.383	0.407	0.377	0.416	0.469	0.465	0.412	0.518	0.488	0.536	0.491	0.466	0.523	0.527	0.56	0.448
EPS Numbers are in millions	0.2	0.3	0.18	0.032	0.17	0.2	0.34	0.18	0.18	0.12	0.047	0.27	0.36	0.47	0.45	0.38	0.27	0.51	0.41	0.36	0.23	0.3	0.56	0.017	0.068	0.18	0.17	0.14	0.095	0.27	0.32	0.23	0.46	0.53	0.42	0.34	0.49	0.49	0.34	0.34	0.45	0.47	0.34	0.32	0.53	0.36	0.48	0.49
EPS Diluted Numbers are in millions	0.2	0.3	0.18	0.032	0.17	0.2	0.34	0.18	0.18	0.12	0.047	0.27	0.36	0.47	0.45	0.38	0.27	0.51	0.41	0.36	0.23	0.3	0.56	0.017	0.068	0.18	0.17	0.14	0.095	0.27	0.32	0.23	0.46	0.53	0.42	0.34	0.49	0.49	0.34	0.34	0.45	0.47	0.34	0.32	0.53	0.36	0.48	0.49
EBITDA Numbers are in millions	47.085	58.875	48.69	27.296	46.642	49.412	70.481	47.051	46.365	38.696	31.71	60.832	72.068	88.449	63.405	53.856	38.468	70.302	61.884	47.784	33.194	42.118	33.795	1.156	12.006	26.667	5.628	27.807	20.751	47.093	54.191	41.261	75.429	83.79	69.411	56.687	78.572	75.747	53.558	56.319	71.26	73.33	65.942	56.388	91.125	66.651	60.823	66.285
EBITDA Ratio Numbers are in millions	0.423	0.491	0.488	0.386	0.6	0.456	0.526	0.47	0.52	0.358	0.335	0.545	0.601	0.518	0.414	0.383	0.353	0.413	0.391	0.373	0.307	0.307	0.382	0.018	0.171	0.22	0.039	0.263	0.177	0.281	0.393	0.355	0.451	0.465	0.446	0.498	0.54	0.521	0.466	0.622	0.558	0.602	0.671	0.578	0.654	0.679	0.784	0.761

City Cement Company

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TADAWUL:3003.SR