Saudi Cement Company (3030.SR) - Quarterly Income Statement

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3030.SR
Financials

41.1 (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	2012 Q2	2012 Q1
Revenue Numbers are in millions	378.1	426.521	380.941	315.003	356.262	409.626	427.737	328.051	348.974	315.059	327.451	304.925	348.124	429.069	435.011	386.811	297.452	450.359	402.543	310.122	338.608	390.359	303.802	239.554	245.75	330.458	318.535	250.194	269.45	346.352	397.381	375.052	498.781	506.925	483.583	398.305	499.625	550.88	525.709	425.736	538.382	534.76	492.954	455.133	626.421	612.747	539.99	433.139	591.029	639.289
Cost of Revenue Numbers are in millions	234.1	251.762	243.283	200.582	211.186	233.85	229.927	203.694	203.002	214.323	218.446	195.874	209.421	255.436	258.261	223.628	173.778	247.588	205.904	178.287	198.327	209.321	144.38	126.435	149.616	161.141	177.655	134.619	148.292	155.167	176.509	144.716	216.802	211.112	203.493	165.557	215.699	211.622	209.981	161.308	215.558	208.683	183.203	194.722	286.434	238.634	217.994	194.738	274.819	286.686
Gross Profit Numbers are in millions	144	174.759	137.658	114.421	145.076	175.776	197.81	124.357	145.972	100.736	109.005	109.051	138.703	173.633	176.75	163.183	123.674	202.771	196.639	131.835	140.281	181.038	159.422	113.119	96.134	169.317	140.88	115.575	121.158	191.185	220.872	230.336	281.979	295.813	280.09	232.748	283.926	339.258	315.728	264.428	322.824	326.077	309.751	260.411	339.987	374.113	321.996	238.401	316.21	352.603
Gross Profit Ratio Numbers are in millions	0.381	0.41	0.361	0.363	0.407	0.429	0.462	0.379	0.418	0.32	0.333	0.358	0.398	0.405	0.406	0.422	0.416	0.45	0.488	0.425	0.414	0.464	0.525	0.472	0.391	0.512	0.442	0.462	0.45	0.552	0.556	0.614	0.565	0.584	0.579	0.584	0.568	0.616	0.601	0.621	0.6	0.61	0.628	0.572	0.543	0.611	0.596	0.55	0.535	0.552
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	18.982	19.752	-44.61	19.975	19.086	18.965	-37.415	19.122	17.552	19.019	-38.372	18.823	16.737	17.081	-31.749	18.642	15.708	16.646	-34.132	22.823	23.127	15.632	-28.232	15.53	15.367	13.725	-33.106	15.308	15.836	14.651	-32.762	14.077	15.739	14.143	-33.325	15.126	16.523	19.171	-34.697	17.057	16.657	15.078	-32.205	15.415	16.397	15.54	-25.495	12.594	12.916	14.293
Selling & Marketing Expenses Numbers are in millions	40.973	35.684	5.786	33.768	32.245	33.068	3.824	19.488	25.475	21.642	9.658	27.477	30.006	31.873	13.124	30.548	25.042	28.357	6.259	16.17	17.458	24.41	3.374	16.981	16.636	7.122	-13.928	6.554	6.232	8.265	-13.354	9.504	9.307	7.533	-12.737	7.687	8.962	9.869	-13.171	10.139	10.386	7.405	-12.09	7.148	7.283	7.983	-10.674	7.264	9.228	8.948
SG&A Numbers are in millions	59.955	55.436	53.435	53.743	51.331	52.033	-33.591	38.61	43.027	40.661	-28.714	46.3	46.743	48.954	-18.625	49.19	40.75	45.003	-27.873	38.993	40.585	40.042	-24.858	32.511	32.003	20.847	-47.034	21.862	22.068	22.916	-46.116	23.581	25.046	21.676	-46.062	22.813	25.485	29.04	-47.868	27.196	27.043	22.483	-44.295	22.563	23.68	23.523	-36.169	19.858	22.144	23.241
Other Expenses Numbers are in millions	-59.9	4.275	32.019	18.897	3.338	0.654	76.257	2.069	5.461	5.741	8.42	2.901	1.492	0.973	6.991	1.182	1.71	1.673	1.077	0.812	1.534	1.586	2.498	5.138	1.132	0.374	1.273	0	0	1.778	0.839	2.014	0.83	0.591	0.443	5.369	3.444	2.303	0.41	4.62	1.395	0.081	0.14	-0.253	0.06	0.565	70.23	-0.318	-4.545	-7.288
Operating Expenses Numbers are in millions	59.9	55.436	53.435	53.743	51.331	52.033	42.666	38.61	43.027	40.661	44.097	46.3	46.743	48.954	52.366	49.19	40.75	45.003	39.188	38.993	40.585	40.042	35.828	32.511	32.003	20.847	28.433	21.862	22.068	22.916	25.964	23.581	25.046	21.676	28.918	22.813	25.485	29.04	28.892	27.196	27.043	22.483	28.121	22.563	23.68	23.523	34.061	19.54	17.599	15.953
Operating Income Numbers are in millions	84.1	119.323	84.223	-200.582	93.745	123.743	155.144	85.747	102.945	60.075	64.908	62.751	91.96	124.679	124.384	113.993	82.924	157.768	157.451	92.842	99.696	140.996	123.594	80.608	64.131	148.47	112.447	93.713	99.09	168.269	194.908	206.755	256.933	274.137	185.022	209.935	258.441	310.218	286.836	237.232	295.781	303.594	281.63	237.848	316.307	350.59	295.646	214.823	297.687	333.901
Operating Income Ratio Numbers are in millions	0.222	0.28	0.221	-0.637	0.263	0.302	0.363	0.261	0.295	0.191	0.198	0.206	0.264	0.291	0.286	0.295	0.279	0.35	0.391	0.299	0.294	0.361	0.407	0.336	0.261	0.449	0.353	0.375	0.368	0.486	0.49	0.551	0.515	0.541	0.383	0.527	0.517	0.563	0.546	0.557	0.549	0.568	0.571	0.523	0.505	0.572	0.548	0.496	0.504	0.522
Total Other Income Expenses Net Numbers are in millions	-84.1	-1.914	23.993	273.342	-4.06	4.55	-3.12	-0.596	4.09	6.553	-1.859	1.973	0.168	-0.578	4.724	-1.605	-2.429	-4.201	-5.253	-7.699	-4.985	-5.16	-1.664	-3.268	-4.598	-2.593	-2.322	-4.12	-2.735	0.653	-2.978	-1.206	-1.463	-1.971	-70.805	2.899	1.911	0.63	-2.557	0.452	-0.116	-10.211	-9.57	-2.911	-1.296	-1.567	8.106	-4.038	-0.924	-2.749
Income Before Tax Numbers are in millions	91.845	117.409	108.216	72.76	89.685	128.293	152.024	85.151	107.035	66.628	73.402	64.724	92.128	124.101	129.108	112.388	80.495	153.567	152.198	85.143	94.711	135.836	121.93	77.34	59.533	145.877	110.125	89.593	96.355	168.922	191.93	205.549	255.47	272.166	180.367	212.834	260.352	310.848	284.279	237.684	295.665	293.383	272.06	234.937	315.011	349.023	296.041	214.823	297.687	333.901
Income Before Tax Ratio Numbers are in millions	0.243	0.275	0.284	0.231	0.252	0.313	0.355	0.26	0.307	0.211	0.224	0.212	0.265	0.289	0.297	0.291	0.271	0.341	0.378	0.275	0.28	0.348	0.401	0.323	0.242	0.441	0.346	0.358	0.358	0.488	0.483	0.548	0.512	0.537	0.373	0.534	0.521	0.564	0.541	0.558	0.549	0.549	0.552	0.516	0.503	0.57	0.548	0.496	0.504	0.522
Income Tax Expense Numbers are in millions	4.5	4.5	4.5	4.5	4.5	4.5	-2.5	4.5	4.5	5.5	6	6	6	6	6	6	6	6	8.599	2.128	2.368	3.396	-2.899	1.934	1.488	3.647	2.674	2.24	2.409	4.223	5.216	5.116	6.387	6.804	4.663	5.266	6.534	7.746	16.259	5.964	7.369	7.335	24.764	5.875	7.874	8.726	19.503	5.37	7.448	8.342
Net Income Numbers are in millions	87.345	113.759	103.789	68.26	85.185	123.793	154.524	80.651	102.535	61.128	67.402	58.724	86.371	119.423	124.121	107.635	75.697	148.506	143.599	83.015	92.343	132.44	124.829	75.406	58.045	142.23	107.451	87.353	93.946	164.699	186.714	202.282	249.464	262.568	175.704	207.568	253.818	303.102	268.02	231.72	288.296	286.048	247.296	229.062	307.137	340.297	276.538	209.453	290.239	325.559
Net Income Ratio Numbers are in millions	0.231	0.267	0.272	0.217	0.239	0.302	0.361	0.246	0.294	0.194	0.206	0.193	0.248	0.278	0.285	0.278	0.254	0.33	0.357	0.268	0.273	0.339	0.411	0.315	0.236	0.43	0.337	0.349	0.349	0.476	0.47	0.539	0.5	0.518	0.363	0.521	0.508	0.55	0.51	0.544	0.535	0.535	0.502	0.503	0.49	0.555	0.512	0.484	0.491	0.509
EPS Numbers are in millions	0.57	0.74	0.68	0.45	0.56	0.81	1.01	0.53	0.67	0.4	0.44	0.38	0.56	0.78	0.81	0.7	0.49	0.97	0.93	0.54	0.6	0.87	0.81	0.49	0.38	0.93	0.7	0.57	0.61	1.08	1.22	1.32	1.63	1.72	1.15	1.36	1.66	1.98	1.75	1.51	1.88	1.87	1.62	1.5	2.01	2.22	1.81	1.37	1.9	2.13
EPS Diluted Numbers are in millions	0.57	0.74	0.68	0.45	0.56	0.81	1.01	0.53	0.67	0.4	0.44	0.38	0.56	0.78	0.81	0.7	0.49	0.97	0.93	0.54	0.6	0.87	0.81	0.49	0.38	0.93	0.7	0.57	0.61	1.08	1.22	1.32	1.63	1.72	1.15	1.36	1.66	1.98	1.75	1.51	1.88	1.87	1.62	1.5	2.01	2.22	1.81	1.37	1.9	2.13
EBITDA Numbers are in millions	154.116	172.224	139.856	136.339	151.394	179.647	215.269	149.386	168.686	124.698	132.376	124.198	151.205	182.276	187.444	171.573	141.048	213.773	211.242	146.397	155.023	194.422	178.095	133.437	114.831	199.939	165.646	145.565	151.525	223.462	251.828	262.015	312.969	327.818	233.717	271.308	319.416	363.799	340.146	288.355	346.771	353.407	331.389	287.492	366.04	401.453	338.209	268.752	349.578	390.309
EBITDA Ratio Numbers are in millions	0.408	0.404	0.367	0.433	0.425	0.439	0.503	0.455	0.483	0.396	0.404	0.407	0.434	0.425	0.431	0.444	0.474	0.475	0.525	0.472	0.458	0.498	0.586	0.557	0.467	0.605	0.52	0.582	0.562	0.645	0.634	0.699	0.627	0.647	0.483	0.681	0.639	0.66	0.647	0.677	0.644	0.661	0.672	0.632	0.584	0.655	0.626	0.62	0.591	0.611

Saudi Cement Company

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TADAWUL:3030.SR