Saudi Marketing Company (4006.SR) - Quarterly Income Statement

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4006.SR
Financials

23.8 (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
Revenue Numbers are in millions	440.063	476.865	454.99	429.257	449.221	479.936	477.004	430.477	452.407	438.793	421.957	394.937	417.045	417.458	425.497	409.295	566.397	462.083	407.748	381.243	402.513	389.42	183.806	462.311	473.934	452.316	220.602	419.495	516.415	491.467	489.1	433.058	524.819	482.227	474.323	448.7	513.808	455.486	450.889	409.882	475.208	405.035	423.764	413.711	397.652	391.216
Cost of Revenue Numbers are in millions	294.224	336.246	317.64	290.618	314.977	343.049	339.232	300.906	324.517	317.431	292.423	274.532	297.579	299.992	312.429	292.568	434.361	342.719	284.374	262.408	287.003	272.805	72.079	347.264	375.365	326.242	91.963	304.812	388.717	379.266	387.841	327.782	410.667	370.073	366.19	328.224	390.807	350.906	348.037	306.009	371.897	311.793	335.872	323.765	308.449	304.2
Gross Profit Numbers are in millions	145.839	140.619	137.35	138.639	134.244	136.887	137.772	129.571	127.89	121.362	129.534	120.405	119.466	117.466	113.068	116.727	132.036	119.364	123.374	118.836	115.51	116.615	111.727	115.048	98.569	126.074	128.64	114.684	127.698	112.201	101.259	105.276	114.152	112.154	108.133	120.476	123.001	104.58	102.852	103.874	103.311	93.242	87.892	89.946	89.204	87.016
Gross Profit Ratio Numbers are in millions	0.331	0.295	0.302	0.323	0.299	0.285	0.289	0.301	0.283	0.277	0.307	0.305	0.286	0.281	0.266	0.285	0.233	0.258	0.303	0.312	0.287	0.299	0.608	0.249	0.208	0.279	0.583	0.273	0.247	0.228	0.207	0.243	0.218	0.233	0.228	0.269	0.239	0.23	0.228	0.253	0.217	0.23	0.207	0.217	0.224	0.222
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
General & Administrative Expenses Numbers are in millions	22.012	24.368	-46.628	26.229	25.153	24.118	-46.292	24.169	22.827	24.116	-52.133	25.752	23.21	24.06	-42.602	20.688	20.198	21.548	-49.629	21.057	23.999	22.676	25.625	23.057	22.51	21.967	89.07	0	0	0	19.225	0	0	0	3.525	24.819	28.519	23.568	9.151	33.52	21.532	21.212	0.841	35.587	28.614	23.761
Selling & Marketing Expenses Numbers are in millions	95.434	95.58	-191.538	95.333	90.076	92.306	-184.173	91.744	89.519	83.934	-166.003	84.388	81.875	80.633	-176.568	79.999	83.807	78.729	-172.24	80.437	78.996	83.222	-272.569	113.473	113.081	110.048	237.222	0	0	0	15.313	0	0	0	53.187	49.564	51.02	39.652	52.156	36.062	45.076	36.775	36.225	26.971	32.447	30.461
SG&A Numbers are in millions	117.348	119.816	116.373	121.562	115.229	116.423	-230.465	115.912	112.347	108.05	-218.136	110.14	105.085	104.693	-219.17	100.687	104.005	100.276	-221.868	101.494	102.996	105.898	-255.864	113.473	113.081	110.048	64.844	104.311	103.838	101.543	44.228	93.815	101.41	83.422	75.097	74.383	79.539	63.22	60.506	69.582	66.608	57.987	49.405	62.558	61.061	54.222
Other Expenses Numbers are in millions	4.379	-116.375	-4.023	7.092	5.485	4.838	-1.122	6.265	4.348	5.494	5.858	5.753	2.742	3.81	6.856	4.083	5.691	4.316	-0.124	3.709	8.943	4.174	-14.819	6.331	7.53	0.645	-115.437	-103.795	-103.335	-85.968	-81.87	-78.928	-85.463	-83.422	-91.517	-84.083	-88.793	-71.973	-74.853	-77.185	-73.947	-65.145	-61.464	-69.639	-67.95	-60.774
Operating Expenses Numbers are in millions	117.348	116.375	116.373	121.562	115.229	116.423	103.108	115.912	112.347	108.05	106.218	110.14	105.085	104.693	97.95	100.687	104.005	100.276	93.883	101.494	102.996	105.898	78.68	113.473	113.081	110.048	-115.437	-103.795	-103.335	-85.968	-81.87	-78.928	-85.463	-83.422	-91.517	-84.083	-88.793	-71.973	-74.853	-77.185	-73.947	-65.145	-61.464	-69.639	-67.95	-60.774
Operating Income Numbers are in millions	28.491	24.244	20.977	21.875	22.8	24.269	37.48	13.659	15.544	13.311	16.616	10.265	14.381	12.774	11.776	16.04	28.031	19.087	24.929	17.342	12.514	10.716	6.492	7.834	-7.041	16.026	13.202	10.888	24.363	26.233	19.388	26.348	28.689	28.732	16.616	36.393	34.208	32.607	27.999	26.688	29.363	28.097	26.428	20.307	21.253	26.243
Operating Income Ratio Numbers are in millions	0.065	0.051	0.046	0.051	0.051	0.051	0.079	0.032	0.034	0.03	0.039	0.026	0.034	0.031	0.028	0.039	0.049	0.041	0.061	0.045	0.031	0.028	0.035	0.017	-0.015	0.035	0.06	0.026	0.047	0.053	0.04	0.061	0.055	0.06	0.035	0.081	0.067	0.072	0.062	0.065	0.062	0.069	0.062	0.049	0.053	0.067
Total Other Income Expenses Net Numbers are in millions	-12.815	-24.244	-16.859	-16.128	-15.612	-15.991	-27.698	-9.044	-9.966	-7.026	-7.111	-6.676	-9.739	-8.353	-7.211	-8.454	-7.477	-10.754	-17.76	-12.655	-8.716	-13.327	-0.407	-4.59	-4.673	-3.551	-3.87	-3.485	-3.296	-3.038	-1.898	-2.515	-0.787	-2.557	0.232	-6.622	-0.174	-2.653	-4.118	-1.179	0.56	1.345	0.184	2.546	1.22	0.478
Income Before Tax Numbers are in millions	15.676	9.684	4.119	5.747	7.187	8.278	9.782	4.615	5.578	6.285	9.505	3.589	4.642	4.421	4.566	7.586	20.554	8.334	7.169	4.686	3.799	-2.611	6.086	3.244	-11.714	12.475	9.332	7.404	21.067	23.196	17.491	23.833	27.902	26.175	16.848	29.771	34.034	29.954	23.881	25.509	29.923	29.442	26.612	22.853	22.474	26.72
Income Before Tax Ratio Numbers are in millions	0.036	0.02	0.009	0.013	0.016	0.017	0.021	0.011	0.012	0.014	0.023	0.009	0.011	0.011	0.011	0.019	0.036	0.018	0.018	0.012	0.009	-0.007	0.033	0.007	-0.025	0.028	0.042	0.018	0.041	0.047	0.036	0.055	0.053	0.054	0.036	0.066	0.066	0.066	0.053	0.062	0.063	0.073	0.063	0.055	0.057	0.068
Income Tax Expense Numbers are in millions	9.215	-6.85	1.129	0.872	0.847	0.85	2.998	0.117	0.229	0.172	1.073	0.102	0.116	0.149	0.519	0.181	1.412	0.208	2.586	0.111	0.036	4.164	5.814	0	0.154	0.344	0.284	0.193	0.721	0.604	2.08	0.648	0.727	0.722	0.564	0.821	1.199	0.878	0.775	0.805	0.797	1.903	-0.257	0.641	1.094	2.038
Net Income Numbers are in millions	6.528	6.85	3.072	4.886	6.388	7.446	6.751	4.521	5.381	6.173	8.498	3.496	4.519	4.261	4.046	7.411	19.19	8.117	4.545	4.539	3.776	-2.601	0.273	3.244	-11.861	12.131	9.048	7.211	20.346	22.592	15.411	23.185	27.174	25.453	16.284	28.95	32.834	29.076	23.106	24.704	29.127	27.539	26.869	22.212	21.38	24.682
Net Income Ratio Numbers are in millions	0.015	0.014	0.007	0.011	0.014	0.016	0.014	0.011	0.012	0.014	0.02	0.009	0.011	0.01	0.01	0.018	0.034	0.018	0.011	0.012	0.009	-0.007	0.001	0.007	-0.025	0.027	0.041	0.017	0.039	0.046	0.032	0.054	0.052	0.053	0.034	0.065	0.064	0.064	0.051	0.06	0.061	0.068	0.063	0.054	0.054	0.063
EPS Numbers are in millions	0.15	0.15	0.068	0.11	0.14	0.17	0.15	0.1	0.12	0.14	0.19	0.08	0.1	0.09	0.09	0.16	0.43	0.18	0.1	0.1	0.08	-0.06	0.006	0.07	-0.26	0.3	-0.96	0.16	0.45	0.5	0.35	0.52	0.6	0.57	0.36	0.64	0.73	0.65	0.52	0.55	0.65	0.61	0.6	0.49	0.48	0.55
EPS Diluted Numbers are in millions	0.15	0.15	0.068	0.11	0.14	0.17	0.15	0.1	0.12	0.14	0.19	0.08	0.1	0.09	0.09	0.16	0.43	0.18	0.1	0.1	0.08	-0.06	0.006	0.07	-0.26	0.3	-0.96	0.16	0.45	0.5	0.35	0.52	0.6	0.57	0.36	0.64	0.73	0.65	0.51	0.55	0.65	0.61	0.6	0.49	0.48	0.55
EBITDA Numbers are in millions	60.931	31.094	56.108	56.298	56.148	56.378	59.924	50.113	49.726	48.1	50.566	46.041	47.437	45.857	43.843	50.367	63.624	53.193	49.661	49.344	51.437	44.802	30.816	21.978	6.605	29.971	13.202	10.888	24.363	26.233	20.337	26.228	30.009	28.291	20.074	31.904	35.107	31.224	26.778	26.228	30.936	30.927	27.824	23.862	23.499	28.092
EBITDA Ratio Numbers are in millions	0.138	0.065	0.123	0.131	0.125	0.117	0.126	0.116	0.11	0.11	0.12	0.117	0.114	0.11	0.103	0.123	0.112	0.115	0.122	0.129	0.128	0.115	0.168	0.048	0.014	0.066	0.06	0.026	0.047	0.053	0.042	0.061	0.057	0.059	0.042	0.071	0.068	0.069	0.059	0.064	0.065	0.076	0.066	0.058	0.059	0.072

Saudi Marketing Company

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TADAWUL:4006.SR