Northern Region Cement Company (3004.SR) - Quarterly Income Statement

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3004.SR
Financials

9.04 (SAR) • At close October 17, 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	147.517	139.132	175.32	175.202	157.944	181.087	185.018	166.258	133.421	133.262	126.615	128.102	145.323	161.873	166.382	172.898	132.037	180.165	210.117	194.688	144.246	112.348	83.521	87.969	108.417	113.141	123.366	99.085	112.921	137.297	126.621	141.387	251.672	231.141	277.41	274.921	324.336	253.134	312.788	195.441	221.907	271.477	182.179	167.454	255.942	181.772	112.515	118.55
Cost of Revenue Numbers are in millions	100.323	94.514	113.569	119.668	117.809	137.139	149.804	104.254	72.808	75.597	64.939	86.087	103.036	107.999	112.748	124.189	92.131	126.287	155.12	133.603	95.124	72.202	7.167	59.635	88.92	89.219	76.847	58.194	75.772	78.639	61.832	88.477	156.621	155.067	187.844	167.093	190.851	152.62	145.838	125.959	141.508	192.191	106.865	107.999	158.195	124.878	81.762	101.876
Gross Profit Numbers are in millions	47.194	44.618	61.752	55.534	40.135	43.948	35.213	62.004	60.612	57.665	61.676	42.015	42.287	53.874	53.634	48.709	39.905	53.878	54.997	61.086	49.122	40.146	76.354	28.334	19.497	23.922	46.519	40.891	37.149	58.658	64.788	52.91	95.051	76.074	89.566	107.827	133.485	100.514	166.95	69.481	80.399	79.286	75.314	59.455	97.746	56.894	30.753	16.674
Gross Profit Ratio Numbers are in millions	0.32	0.321	0.352	0.317	0.254	0.243	0.19	0.373	0.454	0.433	0.487	0.328	0.291	0.333	0.322	0.282	0.302	0.299	0.262	0.314	0.341	0.357	0.914	0.322	0.18	0.211	0.377	0.413	0.329	0.427	0.512	0.374	0.378	0.329	0.323	0.392	0.412	0.397	0.534	0.356	0.362	0.292	0.413	0.355	0.382	0.313	0.273	0.141
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	11.951	11.117	-21.391	10.963	9.756	9.335	-18.226	10.398	8.917	9.551	-18.16	11.153	8.902	9.544	10.784	9.631	8.412	11.218	10.854	11.544	11.014	11.329	8.333	8.356	12.096	12.085	13.853	10.953	11.274	12.302	38.431	10.931	6.032	7.42	5.99	6.038	6.519	7.218	10.4	8.287	7.365	7.849	8.414	8.244	9.586	10.457	8.311	7.043
Selling & Marketing Expenses Numbers are in millions	7.644	7.933	1.938	8.615	5.142	6.949	-25.466	18.782	18.336	18.395	12.031	9.36	6.79	7.921	1.326	9.083	7.445	11.687	10.3	11.693	10.763	12.807	14.646	13.371	13.149	10.38	5.333	13.407	2.605	1.922	7.902	5.877	33.363	14.72	30.738	38.301	47.66	33.643	31.172	10.814	13.336	40.34	68.006	2.46	2.883	1.418	0.928	1.272
SG&A Numbers are in millions	19.596	19.05	23.285	19.577	14.899	16.284	-43.693	29.179	27.253	27.946	-6.129	20.512	15.692	17.465	12.248	18.61	15.767	22.922	21.793	23.38	21.675	23.814	23.972	21.63	25.7	22.674	20.374	24.359	13.88	14.374	46.662	16.808	39.394	22.29	37.503	44.339	54.179	40.861	42.515	19.101	20.702	48.19	77.124	10.703	12.47	11.874	10.048	8.316
Other Expenses Numbers are in millions	-19.595	0.397	0.205	-5.068	1.156	4.368	34.423	0.424	-1.089	-0.78	6.345	0.531	0.159	0.091	-11.999	-18.61	-15.767	-22.922	-20.805	-23.38	-11.675	-12.842	-54.073	-10.514	-14.506	-15.058	-18.521	-7.493	-16.487	-37.384	-191.836	-16.808	-39.394	-22.29	-37.503	-44.339	-54.179	-40.861	-97.857	-11.149	-10.36	-11.142	-12.028	-10.703	-12.47	-11.874	0	0
Operating Expenses Numbers are in millions	19.595	19.05	23.285	19.577	14.899	16.284	-9.27	29.179	27.253	27.946	24.234	20.512	15.692	17.465	-11.999	-18.61	-15.767	-22.922	-20.805	-23.38	-11.675	-12.842	-54.073	-10.514	-14.506	-15.058	-18.521	-7.493	-16.487	-37.384	-191.836	-16.808	-39.394	-22.29	-37.503	-44.339	-54.179	-40.861	-97.857	-11.149	-10.36	-11.142	-12.028	-10.703	-12.47	-11.874	9.658	4.963
Operating Income Numbers are in millions	27.599	25.568	38.466	35.957	25.236	38.696	64.192	32.825	32.883	29.719	36.263	21.503	26.595	36.409	41.635	30.098	24.138	30.957	34.192	37.706	37.447	27.303	22.281	17.82	4.991	8.864	27.998	33.398	20.662	21.275	-127.047	36.102	55.657	53.784	52.063	63.488	79.306	59.653	69.094	58.332	70.039	68.145	63.286	48.752	85.277	45.02	20.706	8.358
Operating Income Ratio Numbers are in millions	0.187	0.184	0.219	0.205	0.16	0.214	0.347	0.197	0.246	0.223	0.286	0.168	0.183	0.225	0.25	0.174	0.183	0.172	0.163	0.194	0.26	0.243	0.267	0.203	0.046	0.078	0.227	0.337	0.183	0.155	-1.003	0.255	0.221	0.233	0.188	0.231	0.245	0.236	0.221	0.298	0.316	0.251	0.347	0.291	0.333	0.248	0.184	0.071
Total Other Income Expenses Net Numbers are in millions	-27.599	30.65	-18.032	-6.286	0.308	-11.164	-16.804	1.418	-1.707	-0.189	-5.02	1.875	-0.914	0.555	7.62	-3.375	-5.675	0.695	-2.925	-9.181	-11.51	-10.291	-13.456	-11.329	-10.184	-5.901	43.822	-27.329	-26.697	-39.431	-45.158	-21.036	-43.706	-30.331	-46.358	-52.12	-66.125	-46.902	-137.686	-14.788	-14.438	-15.098	-14.848	-7.519	-5.526	-12.24	-2.368	0.689
Income Before Tax Numbers are in millions	16.763	56.217	20.434	29.671	25.544	27.533	47.388	34.243	31.176	29.53	50.551	23.378	25.681	36.964	49.255	26.724	18.463	31.652	31.268	28.525	15.937	17.013	8.826	6.492	-5.193	2.963	19.357	13.561	10.452	19.228	19.63	31.874	51.345	45.743	43.208	55.707	67.359	53.613	29.265	54.693	65.961	64.188	60.466	51.936	92.221	44.654	18.337	9.047
Income Before Tax Ratio Numbers are in millions	0.114	0.404	0.117	0.169	0.162	0.152	0.256	0.206	0.234	0.222	0.399	0.182	0.177	0.228	0.296	0.155	0.14	0.176	0.149	0.147	0.11	0.151	0.106	0.074	-0.048	0.026	0.157	0.137	0.093	0.14	0.155	0.225	0.204	0.198	0.156	0.203	0.208	0.212	0.094	0.28	0.297	0.236	0.332	0.31	0.36	0.246	0.163	0.076
Income Tax Expense Numbers are in millions	4.986	4.589	39.816	6.229	5.891	5.708	10.546	6.496	6.331	6.094	14.99	4.907	4.549	4.986	4.72	5.291	-12.435	4.035	-6.452	2.291	-14.693	1.499	-4.927	1.5	1.5	1.5	56.566	-6.441	-14.299	-34.633	-189.112	-15.024	-36.708	-19.458	-33.913	-41.268	-50.846	-37.882	-94.408	-7.806	-6.488	-7.715	-3.138	-8.81	-10.454	-10.011	0.242	1.724
Net Income Numbers are in millions	11.767	51.625	-7.928	23.26	19.525	21.402	36.594	27.559	24.635	23.236	35.128	18.362	20.91	31.861	44.535	21.433	12.435	27.617	37.72	26.234	14.693	15.514	13.753	4.992	-6.693	1.463	15.254	12.509	8.264	16.477	16.906	30.09	48.658	42.911	39.618	52.636	64.026	50.633	25.816	51.35	62.088	60.762	51.576	50.043	90.206	42.79	17.937	7.282
Net Income Ratio Numbers are in millions	0.08	0.371	-0.045	0.133	0.124	0.118	0.198	0.166	0.185	0.174	0.277	0.143	0.144	0.197	0.268	0.124	0.094	0.153	0.18	0.135	0.102	0.138	0.165	0.057	-0.062	0.013	0.124	0.126	0.073	0.12	0.134	0.213	0.193	0.186	0.143	0.191	0.197	0.2	0.083	0.263	0.28	0.224	0.283	0.299	0.352	0.235	0.159	0.061
EPS Numbers are in millions	0.065	0.29	-0.044	0.13	0.11	0.12	0.2	0.15	0.14	0.13	0.2	0.1	0.12	0.18	0.25	0.12	0.071	0.15	0.21	0.15	0.084	0.086	0.076	0.028	-0.037	0.008	0.085	0.07	0.046	0.092	0.096	0.17	0.27	0.24	0.22	0.29	0.36	0.28	0.14	0.29	0.34	0.34	0.29	0.28	0.51	0.25	0.14	0.058
EPS Diluted Numbers are in millions	0.07	0.29	-0.044	0.13	0.11	0.12	0.2	0.15	0.14	0.13	0.2	0.1	0.12	0.18	0.25	0.12	0.069	0.15	0.21	0.15	0.082	0.086	0.076	0.028	-0.037	0.008	0.085	0.07	0.046	0.092	0.096	0.17	0.27	0.24	0.22	0.29	0.36	0.28	0.14	0.29	0.34	0.34	0.29	0.28	0.51	0.25	0.14	0.058
EBITDA Numbers are in millions	40.694	38.229	57.692	62.913	54.961	56.658	82.619	60.241	56.261	52.286	70.399	46.529	50.461	58.826	54.321	99.986	24.138	30.957	47.099	39.768	37.447	28.799	17.443	18.732	6.002	15.689	31.66	23.009	20.914	31.692	129.702	43.75	60.75	54.622	232.406	63.738	75.205	60.043	197.433	59.334	71.074	68.275	64.181	55.075	94.282	49.127	38.199	25.681
EBITDA Ratio Numbers are in millions	0.276	0.275	0.329	0.359	0.348	0.313	0.447	0.362	0.422	0.392	0.556	0.363	0.347	0.363	0.326	0.578	0.183	0.172	0.224	0.204	0.26	0.256	0.209	0.213	0.055	0.139	0.257	0.232	0.185	0.231	1.024	0.309	0.241	0.236	0.838	0.232	0.232	0.237	0.631	0.304	0.32	0.251	0.352	0.329	0.368	0.27	0.339	0.217

Northern Region Cement Company

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TADAWUL:3004.SR