Eastern Province Cement Company (3080.SR) - Quarterly Income Statement

Home
3080.SR
Financials

32.3 (SAR) • At close September 19, 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	282.644	302.248	288.959	242.906	216.074	236.637	253.654	173.994	195.806	160.743	159.275	169.362	212.403	216.694	203.029	159.095	146.272	234.031	215.003	173.842	158.759	181.194	153.444	122.033	151.616	138.651	156.866	122.095	159.376	202.27	231.587	172.187	207.527	245.289	239.215	192.12	254.148	254.475	219.7	193.081	217.733	214.604	212.57	174.916	203.386	237.848	228.336	175.085	212.786	238.212
Cost of Revenue Numbers are in millions	198.522	206.54	200.375	181.242	135.935	158.147	165.689	124.052	132.003	114.744	100.334	113.331	131.827	143.191	135.888	106.696	99.858	140.377	139.952	123.122	119.26	123.403	113.733	100.763	113.882	106.204	125.805	89.37	118.135	142.015	159.325	117.398	138.738	149.95	147.326	109.179	146.031	146.145	131.645	119.523	123.579	122.326	138.849	95.917	122.651	123.035	103.37	85.585	103.926	114.616
Gross Profit Numbers are in millions	84.122	95.708	88.584	61.664	80.139	78.49	87.965	49.942	63.803	45.999	58.941	56.031	80.576	73.503	67.141	52.399	46.414	93.654	75.051	50.72	39.499	57.791	39.711	21.27	37.734	32.447	31.061	32.725	41.241	60.255	72.262	54.789	68.789	95.339	91.889	82.941	108.117	108.33	88.055	73.558	94.154	92.278	73.721	78.999	80.735	114.813	124.966	89.5	108.86	123.596
Gross Profit Ratio Numbers are in millions	0.298	0.317	0.307	0.254	0.371	0.332	0.347	0.287	0.326	0.286	0.37	0.331	0.379	0.339	0.331	0.329	0.317	0.4	0.349	0.292	0.249	0.319	0.259	0.174	0.249	0.234	0.198	0.268	0.259	0.298	0.312	0.318	0.331	0.389	0.384	0.432	0.425	0.426	0.401	0.381	0.432	0.43	0.347	0.452	0.397	0.483	0.547	0.511	0.512	0.519
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	14.248	17.3	-29.597	15.334	14.74	12.975	-31.104	13.967	17.816	11.977	-27.894	9.279	15.02	12.187	-24.85	8.569	11.861	11.949	-21.846	11.235	11.826	12.517	12.397	10.95	13.289	11.722	14.382	11.173	9.552	16.107	10.313	18.501	12.365	15.589	11.157	11.953	11.368	16.76	8.261	13.177	12.289	14.705	15.24	9.162	11.118	10.692	15.802	8.293	8.528	11.37
Selling & Marketing Expenses Numbers are in millions	3.035	3.266	-6.2	2.082	2.279	2.383	-6.501	2.74	2.361	2.459	-5.833	2.016	1.513	2.669	-9.911	3.378	2.043	3.661	-9.688	2.131	4.088	4.132	3.307	3.306	3.751	3.581	3.528	3.422	3.566	4.238	3.879	3.919	3.679	4.139	2.995	3.002	4.945	1.525	1.597	1.016	1.269	1.36	1.371	1.061	1.172	0.754	-2.308	0.679	0.547	1.082
SG&A Numbers are in millions	17.283	20.566	18.66	17.416	17.019	15.358	-37.605	16.707	20.177	14.436	-33.727	11.295	16.533	14.856	-34.761	11.947	13.904	15.61	-31.534	13.366	15.914	16.649	15.704	14.256	17.04	15.303	17.91	14.595	13.118	20.345	14.192	22.42	16.044	19.728	14.152	14.955	16.313	18.285	9.858	14.193	13.558	16.065	16.611	10.223	12.29	11.446	13.494	8.972	9.075	12.452
Other Expenses Numbers are in millions	4.514	1.685	-5.75	5.662	0.126	0.791	65.343	-4.193	3.931	0.635	2.444	-3.678	0.211	0.488	-0.993	-1.208	-25.118	-0.296	-3.872	-0.269	-0.159	-16.649	-823	0.525	0.67	-15.303	-17.91	-14.595	-3.118	-20.345	3.344	-16.328	-15.708	-20.128	-11.53	-14.955	-16.313	-18.285	0	0	0	-16.065	0	0	0	0	22.755	-9.028	-12.767	-0.96
Operating Expenses Numbers are in millions	17.283	20.566	18.66	17.416	17.019	15.358	27.738	16.707	20.177	14.436	11.35	11.295	16.533	14.856	10.624	11.947	-25.118	15.61	10.642	13.366	15.914	-16.649	-823	14.256	17.04	-15.303	-17.91	-14.595	-3.118	-20.345	3.344	-16.328	-15.708	-20.128	-11.53	-14.955	-16.313	-18.285	6.933	15.261	11.871	-16.065	16.085	8.657	12.784	1.47	36.249	-0.056	-3.692	11.492
Operating Income Numbers are in millions	66.839	75.142	69.924	44.248	63.12	63.132	72.343	33.235	43.626	31.563	47.037	44.736	64.043	58.647	57.459	40.452	21.296	78.044	59.385	37.354	23.585	41.142	-783.289	21.27	20.694	17.144	13.151	18.13	38.123	39.91	55.764	38.461	53.081	75.211	80.359	67.986	91.804	90.045	78.197	59.365	80.596	76.213	57.11	68.776	68.445	103.367	88.717	89.556	112.552	112.104
Operating Income Ratio Numbers are in millions	0.236	0.249	0.242	0.182	0.292	0.267	0.285	0.191	0.223	0.196	0.295	0.264	0.302	0.271	0.283	0.254	0.146	0.333	0.276	0.215	0.149	0.227	-5.105	0.174	0.136	0.124	0.084	0.148	0.239	0.197	0.241	0.223	0.256	0.307	0.336	0.354	0.361	0.354	0.356	0.307	0.37	0.355	0.269	0.393	0.337	0.435	0.389	0.512	0.529	0.471
Total Other Income Expenses Net Numbers are in millions	1.176	3.902	-8.628	2.387	-5.04	-0.809	-12.668	-8.089	5.803	3.873	6.19	2.288	4.113	7.533	16.067	7.575	14.576	11.691	9.681	3.102	12.126	8.897	818.438	-9.398	6.107	-7.933	48.633	-14.568	-4.63	-6.856	-13.154	-9.097	-16.479	-6.664	-0.935	-12.213	-12.85	-20.889	3.042	-0.928	4.036	69.45	0.444	1.978	11.576	10.579	17.287	-1.476	-6.419	-3.794
Income Before Tax Numbers are in millions	68.015	79.044	61.296	46.635	58.08	62.323	59.675	25.146	49.429	35.436	53.781	47.024	68.156	66.18	72.584	48.027	35.872	89.735	74.09	40.456	35.711	50.039	35.149	11.872	26.801	24.514	13.726	18.157	36.611	53.399	59.108	45.692	52.31	88.675	90.954	70.728	95.267	87.441	81.239	58.437	84.632	161.728	57.554	70.754	80.021	113.946	106.004	88.08	106.133	108.31
Income Before Tax Ratio Numbers are in millions	0.241	0.262	0.212	0.192	0.269	0.263	0.235	0.145	0.252	0.22	0.338	0.278	0.321	0.305	0.358	0.302	0.245	0.383	0.345	0.233	0.225	0.276	0.229	0.097	0.177	0.177	0.088	0.149	0.23	0.264	0.255	0.265	0.252	0.362	0.38	0.368	0.375	0.344	0.37	0.303	0.389	0.754	0.271	0.405	0.393	0.479	0.464	0.503	0.499	0.455
Income Tax Expense Numbers are in millions	5.226	7.7	9.359	5.75	6.75	6.75	6.9	6.6	6.436	6.45	12.326	9.3	6.3	6.3	13.7	5.4	5.4	4.5	7.597	4.009	3.922	4.072	9.588	3	8	-7.303	54.031	-10.317	1.5	3	5.956	3	2.5	2.5	2.5	4	2.5	2.5	1.987	2.5	3	5	2.921	3.1	2.6	4.5	4.087	4.3	2.95	4.25
Net Income Numbers are in millions	60.504	67.864	49.839	40.885	51.33	55.573	52.775	19.842	49.155	26.321	41.455	37.724	61.856	59.88	58.884	42.627	30.472	85.235	66.493	36.447	31.789	45.967	25.561	8.872	18.801	16.514	7.753	13.879	35.111	50.399	53.152	42.027	47.326	86.175	88.454	66.728	92.767	84.941	79.252	55.937	81.632	156.728	54.633	67.654	77.421	109.446	101.917	83.78	103.183	104.06
Net Income Ratio Numbers are in millions	0.214	0.225	0.172	0.168	0.238	0.235	0.208	0.114	0.251	0.164	0.26	0.223	0.291	0.276	0.29	0.268	0.208	0.364	0.309	0.21	0.2	0.254	0.167	0.073	0.124	0.119	0.049	0.114	0.22	0.249	0.23	0.244	0.228	0.351	0.37	0.347	0.365	0.334	0.361	0.29	0.375	0.73	0.257	0.387	0.381	0.46	0.446	0.479	0.485	0.437
EPS Numbers are in millions	0.7	0.79	0.58	0.48	0.6	0.65	0.61	0.23	0.57	0.31	0.48	0.44	0.72	0.7	0.69	0.5	0.35	0.99	0.77	0.42	0.37	0.53	0.3	0.1	0.22	0.19	0.09	0.16	0.41	0.59	0.62	0.49	0.55	1	1.03	0.78	1.08	0.99	0.92	0.65	0.95	1.82	0.64	0.79	0.9	1.27	1.19	0.94	1.16	1.29
EPS Diluted Numbers are in millions	0.7	0.79	0.58	0.48	0.6	0.65	0.61	0.23	0.57	0.31	0.48	0.44	0.72	0.7	0.69	0.5	0.35	0.99	0.77	0.42	0.37	0.53	0.3	0.05	0.22	0.19	0.09	0.16	0.41	0.59	0.62	0.49	0.55	1	1.03	0.78	1.08	0.99	0.92	0.65	0.95	1.82	0.64	0.79	0.9	1.27	1.19	0.94	1.16	1.29
EBITDA Numbers are in millions	94.971	101.287	95.568	73.746	94.147	89.871	89.06	53.944	75.269	62.386	83.617	73.492	95.666	91.12	73.651	48.763	36.733	114.999	75.537	40.601	35.8	50.148	35.52	12.273	27.074	24.575	-10.567	32.725	38.123	39.91	55.764	38.461	53.081	75.211	80.359	67.986	91.804	90.045	114.215	91.553	110.124	76.213	69.731	99.797	91.704	129.335	114.077	115.329	137.759	137.099
EBITDA Ratio Numbers are in millions	0.336	0.335	0.331	0.304	0.436	0.38	0.351	0.31	0.384	0.388	0.525	0.434	0.45	0.421	0.363	0.307	0.251	0.491	0.351	0.234	0.225	0.277	0.231	0.101	0.179	0.177	-0.067	0.268	0.239	0.197	0.241	0.223	0.256	0.307	0.336	0.354	0.361	0.354	0.52	0.474	0.506	0.355	0.328	0.571	0.451	0.544	0.5	0.659	0.647	0.576

Eastern Province Cement Company

TADAWUL:3080.SR Add to watchlist

TADAWUL:3080.SR