Al Jouf Cement Company (3091.SR) - Quarterly Income Statement

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3091.SR
Financials

10.54 (SAR) • At close September 16, 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	77.961	82.045	83.744	79.517	67.957	70.271	79.426	74.143	49.48	48.814	50.006	54.885	53.737	67.889	67.767	68.938	56.487	58.812	39.729	26.977	46.195	56.849	34.893	25.838	27.2	49.742	70.128	53.144	62.355	80.268	74.351	63.905	90.835	90.799	85.335	70.35	93.197	87.405	73.192	54.194	72.502	69.346	59.993	50.107	83.21	100.371	103.356	71.328
Cost of Revenue Numbers are in millions	50.056	53.755	86.974	42.581	27.001	28.099	43.988	54.984	36.607	34.893	66.99	39.624	34.058	35.749	45.964	50.527	40.733	35.182	29.519	19.521	29.471	50.026	39.293	34.966	32.303	38.644	47.673	41.912	42.36	54.48	57.29	39.414	59.698	55.257	69.334	39.572	54.787	50.575	42.416	34.508	46.245	43.414	45.024	32.211	55.208	64.261	61.797	40.487
Gross Profit Numbers are in millions	27.905	28.289	-3.23	36.936	40.955	42.172	35.438	19.159	12.873	13.92	-16.985	15.26	19.678	32.14	21.803	18.411	15.754	23.63	10.21	7.456	16.725	6.823	-4.4	-9.129	-5.103	11.098	22.455	11.232	19.996	25.788	17.061	24.492	31.137	35.542	16.001	30.779	38.41	36.83	30.776	19.687	26.257	25.932	14.969	17.896	28.002	36.11	41.558	30.841
Gross Profit Ratio Numbers are in millions	0.358	0.345	-0.039	0.465	0.603	0.6	0.446	0.258	0.26	0.285	-0.34	0.278	0.366	0.473	0.322	0.267	0.279	0.402	0.257	0.276	0.362	0.12	-0.126	-0.353	-0.188	0.223	0.32	0.211	0.321	0.321	0.229	0.383	0.343	0.391	0.188	0.438	0.412	0.421	0.42	0.363	0.362	0.374	0.25	0.357	0.337	0.36	0.402	0.432
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	4.785	4.375	-12.964	4.309	7.348	6.298	-9.898	3.902	4.684	4.761	-10.348	4.711	4.822	4.736	4.419	4.685	-0.937	5.057	5.109	4.3	-1.145	4.715	5.695	5.204	5.39	5.012	4.59	4.658	4.85	4.799	5.156	4.817	6.431	6.476	4.379	6.927	6.529	7.054	5.879	5.667	5.273	6.149	5.838	5.814	9.077	5.599	3.938	5.843
Selling & Marketing Expenses Numbers are in millions	1.32	1.212	-5.58	1.828	1.907	1.864	-3.595	1.419	0.964	1.268	-3.572	1.176	1.307	1.15	2.452	1.035	0.937	1.079	1.546	1.12	1.145	1.021	1.091	1.731	1.523	1.463	1.404	1.376	1.415	1.359	1.311	1.35	1.51	1.54	1.539	1.567	1.544	1.481	1.563	1.526	1.515	1.625	1.652	1.578	1.877	1.69	1.578	1.572
SG&A Numbers are in millions	4.776	3.682	-18.543	6.137	9.255	8.162	-13.493	5.321	5.648	6.03	-13.921	5.887	6.129	5.886	45.451	5.72	6.524	6.136	6.656	5.42	5.545	5.736	7.369	6.935	6.913	6.475	6.339	6.033	6.264	6.158	7.343	6.167	7.94	8.016	8.13	8.494	8.073	8.534	9.39	7.193	6.788	7.774	8.79	7.392	10.954	7.289	7.154	7.415
Other Expenses Numbers are in millions	0.166	-5.586	-0.244	0.271	0.152	1.291	16.653	0.38	0.199	0.18	-3.554	0.936	0.2	0.218	-115.564	-5.72	-6.524	-6.136	-6.655	-5.42	-15.545	-5.736	-7.369	25.191	-6.913	0	0	0	-6.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	4.776	5.586	0.063	6.137	9.255	9.454	3.16	5.321	5.648	6.03	23.475	5.887	6.129	5.886	-115.564	-5.72	-6.524	-6.136	-6.655	-5.42	-15.545	-5.736	-7.369	25.191	-6.913	5.055	11.459	2.454	-6.264	5.833	4.156	6.454	5.214	6.641	7.22	8.515	7.897	8.023	8.894	8.686	6.927	7.629	7.513	7.204	11.279	7.156	6.759	5.63
Operating Income Numbers are in millions	23.13	22.703	-3.23	30.799	31.7	34.01	1.529	13.838	7.424	7.891	-22.064	9.374	13.549	26.254	-93.762	12.691	9.231	17.493	3.555	2.036	1.18	1.087	-11.769	16.063	-12.016	11.098	22.455	11.232	13.731	25.788	17.061	24.492	31.137	35.542	16.001	30.779	38.41	36.83	21.386	12.493	19.468	18.158	6.178	10.503	17.048	28.821	34.404	23.427
Operating Income Ratio Numbers are in millions	0.297	0.277	-0.039	0.387	0.466	0.484	0.019	0.187	0.15	0.162	-0.441	0.171	0.252	0.387	-1.384	0.184	0.163	0.297	0.089	0.075	0.026	0.019	-0.337	0.622	-0.442	0.223	0.32	0.211	0.22	0.321	0.229	0.383	0.343	0.391	0.188	0.438	0.412	0.421	0.292	0.231	0.269	0.262	0.103	0.21	0.205	0.287	0.333	0.328
Total Other Income Expenses Net Numbers are in millions	-12.754	-22.703	3.23	-1.13	-10.636	-10.995	23.443	-7.201	-6.793	-3.84	-4.286	-4.673	-4.432	-5.342	-9.746	-2.969	-1.484	-1.781	-0.713	-0.33	-1.066	0.407	-0.185	-34.627	-1.51	-6.989	-13.897	-5.291	-2.457	-8.751	-7.107	-9.341	-8.144	-9.571	-10.106	-11.403	-10.851	-10.32	-1.855	-3.795	-2.491	-2.248	-1.101	-2.161	-2.741	-2.326	-2.936	-0.499
Income Before Tax Numbers are in millions	10.376	13.601	0.762	29.669	21.064	23.015	24.973	6.637	0.631	4.051	-172.707	4.701	9.118	20.912	-103.508	9.722	7.746	15.713	2.842	1.706	0.114	1.494	-11.954	-18.565	-13.526	4.109	8.558	5.941	11.274	17.037	9.954	15.151	22.993	25.971	5.894	19.375	27.559	26.509	19.531	8.699	16.978	15.91	5.078	8.342	14.307	26.494	31.468	22.928
Income Before Tax Ratio Numbers are in millions	0.133	0.166	0.009	0.373	0.31	0.328	0.314	0.09	0.013	0.083	-3.454	0.086	0.17	0.308	-1.527	0.141	0.137	0.267	0.072	0.063	0.002	0.026	-0.343	-0.719	-0.497	0.083	0.122	0.112	0.181	0.212	0.134	0.237	0.253	0.286	0.069	0.275	0.296	0.303	0.267	0.161	0.234	0.229	0.085	0.166	0.172	0.264	0.304	0.321
Income Tax Expense Numbers are in millions	2.25	-12.451	-11.324	0.665	0.919	-0.461	1.834	0.7	2.363	-1.5	9.5	1	1	1.5	0.5	1.5	0.5	0.5	1.352	0.5	-10.513	0.3	-2.497	0.66	0.175	0.425	0.1	0.1	0.75	0.75	0.25	0.25	0.25	1.25	0.75	0.75	0.75	0.75	1.328	0.1	0.9	0.9	2.886	1	0.5	1.5	6	1
Net Income Numbers are in millions	8.126	12.451	12.087	29.004	20.145	23.476	23.138	5.937	-1.733	5.551	-182.207	4.137	7.688	20.986	-104.008	8.222	7.246	15.213	1.49	1.106	0.114	1.494	-9.457	-19.224	-13.701	4.109	8.458	5.146	10.524	16.287	9.704	14.901	22.743	24.721	5.144	18.625	26.809	25.759	20.859	8.599	16.078	15.01	7.964	7.342	13.807	24.994	25.468	21.928
Net Income Ratio Numbers are in millions	0.104	0.152	0.144	0.365	0.296	0.334	0.291	0.08	-0.035	0.114	-3.644	0.075	0.143	0.309	-1.535	0.119	0.128	0.259	0.038	0.041	0.002	0.026	-0.271	-0.744	-0.504	0.083	0.121	0.097	0.169	0.203	0.131	0.233	0.25	0.272	0.06	0.265	0.288	0.295	0.285	0.159	0.222	0.216	0.133	0.147	0.166	0.249	0.246	0.307
EPS Numbers are in millions	0.075	0.11	0.11	0.27	0.19	0.22	0.21	0.05	-0.016	0.051	-1.27	0.036	0.091	0.18	-0.73	0.079	0.066	0.14	0.01	0.011	0.001	0.014	-0.054	-0.14	-0.11	0.04	0.059	0.06	0.13	0.17	0.068	0.14	0.21	0.23	0.036	0.17	0.25	0.24	0.19	0.079	0.15	0.14	0.073	0.068	0.13	0.23	0.23	0.2
EPS Diluted Numbers are in millions	0.075	0.11	0.11	0.27	0.19	0.22	0.21	0.05	-0.016	0.051	-1.27	0.036	0.091	0.18	-0.73	0.079	0.066	0.14	0.01	0.011	0.001	0.013	-0.054	-0.14	-0.11	0.04	0.059	0.06	0.13	0.17	0.068	0.14	0.21	0.23	0.036	0.17	0.25	0.24	0.19	0.079	0.15	0.14	0.073	0.068	0.13	0.23	0.23	0.2
EBITDA Numbers are in millions	34.542	35.154	-36.04	45.147	42.616	44.284	6.769	24.446	16.074	16.629	-164.101	18.671	23.354	34.804	-104.24	12.691	8.994	16.845	6.106	2.036	0.782	1.087	-11.204	16.063	-12.016	11.098	-3.09	11.232	13.731	25.788	17.061	24.492	31.137	35.542	16.001	30.779	38.41	36.83	35.848	25.971	33.315	32.085	20.634	24.268	30.384	42.382	47.982	36.683
EBITDA Ratio Numbers are in millions	0.443	0.428	-0.43	0.568	0.627	0.63	0.085	0.33	0.325	0.341	-3.282	0.34	0.435	0.513	-1.538	0.184	0.159	0.286	0.154	0.075	0.017	0.019	-0.321	0.622	-0.442	0.223	-0.044	0.211	0.22	0.321	0.229	0.383	0.343	0.391	0.188	0.438	0.412	0.421	0.49	0.479	0.46	0.463	0.344	0.484	0.365	0.422	0.464	0.514

Al Jouf Cement Company

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TADAWUL:3091.SR