Saudi Airlines Catering Company (6004.SR) - Quarterly Income Statement

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6004.SR
Financials

109.4 (SAR) • At close June 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q4	2024 Q3	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	594.432	587.209	564.805	552.813	549.129	565.971	497.08	521.582	507.993	501.959	413.448	394.606	366.966	332.181	257.101	256.26	205.947	154.777	113.149	452.701	504.869	585.238	544.529	521.631	315.003	627.723	561.964	531.068	536.238	602.166	551.106	533.884	535.026	592.011	570.447	559.166	556.364	578.879	565.208	560.349	535.376	552.537	551.342	496.686	480.374	460.518	475.084	451.523	2,059.292	417.568	396.308	383.777
Cost of Revenue Numbers are in millions	419.89	422.034	418.853	400.356	406.937	409.703	372.193	378.936	355.329	354.26	300.547	291.55	242.044	230.722	203.341	204.556	215.442	181.54	153.815	333.543	332.738	355.007	351.831	329.758	187.296	423.698	372.537	355.747	379.11	399.761	354.836	366.896	375.333	379.345	378.13	367.87	328.002	375.621	367.021	365.615	352.04	364.511	343.691	301.124	302.832	304.337	286.687	281.727	1,194.752	207.139	173.821	242.336
Gross Profit Numbers are in millions	174.542	165.175	145.953	152.457	142.192	156.267	124.886	142.646	152.664	147.699	112.901	103.055	124.922	101.459	53.76	51.704	-9.495	-26.763	-40.666	119.158	172.131	230.231	192.698	191.873	127.706	204.025	189.427	175.321	157.129	202.405	196.27	166.988	159.694	212.665	192.317	191.295	228.362	203.257	198.188	194.734	183.335	188.026	207.651	195.562	177.541	156.181	188.397	169.796	864.54	210.429	222.487	141.441
Gross Profit Ratio Numbers are in millions	0.294	0.281	0.258	0.276	0.259	0.276	0.251	0.273	0.301	0.294	0.273	0.261	0.34	0.305	0.209	0.202	-0.046	-0.173	-0.359	0.263	0.341	0.393	0.354	0.368	0.405	0.325	0.337	0.33	0.293	0.336	0.356	0.313	0.298	0.359	0.337	0.342	0.41	0.351	0.351	0.348	0.342	0.34	0.377	0.394	0.37	0.339	0.397	0.376	0.42	0.504	0.561	0.369
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	0	0
General & Administrative Expenses Numbers are in millions	78.414	61.114	78.037	78.587	-135.509	72.545	67.927	70.948	-118.515	63.652	60.712	56.488	-103.801	65.363	57.863	58.959	-116.785	57.135	61.716	64.281	-114.14	63.38	51.085	66.31	-113.345	52.379	55.11	57.458	-122.035	64.844	51.342	36.751	57.004	63.99	48.906	51.815	44.356	43.283	35.369	32.622	-83.472	35.877	46.899	39.816	-43.205	29.629	31.043	30.747	-215.346	23.831	34.378	36.749
Selling & Marketing Expenses Numbers are in millions	2.341	0	-0.481	5.5	16.114	0	0	0	9.691	0	0	0	5.069	0	0	0	15.456	0	0	0	6.163	0	0	0	7.005	0	0	0	6.541	0	0	0	9.009	0	0	0	13.374	0	0	0	12.977	0	0	0	12.115	0	0	0	5.411	0	0	0
SG&A Numbers are in millions	87.987	61.114	77.557	78.587	-119.395	72.545	67.927	70.948	-108.824	63.652	60.712	56.488	-98.732	65.363	57.863	58.959	-101.329	57.135	61.716	64.281	-107.977	63.38	51.085	66.31	-106.34	52.379	55.11	57.458	-115.495	64.844	51.342	36.751	57.004	63.99	48.906	51.815	44.356	43.283	35.369	32.622	-70.495	35.877	46.899	39.816	-31.09	29.629	31.043	30.747	-215.346	23.831	34.378	36.749
Other Expenses Numbers are in millions	-13.757	-10.655	5.179	-80.542	0	-0.139	2.636	5.915	174.036	2.105	-1.296	1.908	166.814	2.419	1.462	-2.701	153.602	0.017	0.874	0.399	6.328	0.454	1.234	0.936	9.121	-0.701	3.103	-42.634	2.013	3.616	-0.112	1.029	2.147	0.887	1.654	2.193	6.74	4.523	13.002	5.324	8.147	2.828	3.599	6.034	4.332	6.878	10.63	1.701	92.949	52.418	44.985	1.23
Operating Expenses Numbers are in millions	74.231	50.459	77.557	80.542	85.763	60.148	59.127	76.864	65.212	65.757	59.416	58.396	63.454	74.596	62.224	67.588	49.909	65.807	88.161	84.614	43.137	69.267	59.922	66.31	37.146	52.379	55.11	-42.634	31.607	64.844	51.342	36.751	57.004	63.99	48.906	51.815	44.356	43.283	35.369	32.622	18.657	35.877	46.899	39.816	54.686	29.629	31.043	30.747	-122.397	76.249	79.363	36.749
Operating Income Numbers are in millions	100.311	114.716	68.396	71.915	74.835	95.98	68.396	65.158	98.229	84.197	55.488	46.051	56.661	29.283	-7.002	-18.586	-85.121	-92.553	-127.953	34.942	122.519	161.418	134.009	121.435	87.733	154.035	137.582	132.687	119.143	141.578	144.928	130.237	102.69	148.675	143.412	139.481	184.006	159.974	162.819	162.112	164.678	152.148	160.752	155.747	122.856	126.552	157.354	139.049	986.937	134.18	143.123	104.691
Operating Income Ratio Numbers are in millions	0.169	0.195	0.121	0.13	0.136	0.17	0.138	0.125	0.193	0.168	0.134	0.117	0.154	0.088	-0.027	-0.073	-0.413	-0.598	-1.131	0.077	0.243	0.276	0.246	0.233	0.279	0.245	0.245	0.25	0.222	0.235	0.263	0.244	0.192	0.251	0.251	0.249	0.331	0.276	0.288	0.289	0.308	0.275	0.292	0.314	0.256	0.275	0.331	0.308	0.479	0.321	0.361	0.273
Total Other Income Expenses Net Numbers are in millions	2.042	-0.809	1.35	8.841	1.733	4.399	4.728	-3.778	17.46	-5.113	-5.256	-5.233	-6.576	-6.927	-5.839	-7.247	-8.696	-9.861	-14.076	-12.523	-13.043	-7.919	-7.104	-8.249	-4.112	-0.969	-0.944	-3.159	-18.129	-0.479	-0.829	0.981	2.147	0.887	0.511	1.049	6.74	4.523	13.002	5.324	8.147	2.828	3.599	6.034	4.332	6.878	10.63	1.701	-883.111	0	0	1.23
Income Before Tax Numbers are in millions	102.353	113.907	74.925	80.755	76.568	100.379	73.124	66.467	115.688	79.084	50.232	40.817	50.086	22.356	-12.841	-25.832	-93.817	-102.414	-142.029	22.419	109.476	153.5	126.906	113.186	83.621	153.065	130.181	129.528	107.393	140.698	144.099	131.218	104.836	149.563	145.066	141.674	190.746	164.497	175.821	167.437	172.825	154.976	164.352	161.78	127.188	133.43	167.985	140.749	103.826	134.18	143.123	105.922
Income Before Tax Ratio Numbers are in millions	0.172	0.194	0.133	0.146	0.139	0.177	0.147	0.127	0.228	0.158	0.121	0.103	0.136	0.067	-0.05	-0.101	-0.456	-0.662	-1.255	0.05	0.217	0.262	0.233	0.217	0.265	0.244	0.232	0.244	0.2	0.234	0.261	0.246	0.196	0.253	0.254	0.253	0.343	0.284	0.311	0.299	0.323	0.28	0.298	0.326	0.265	0.29	0.354	0.312	0.05	0.321	0.361	0.276
Income Tax Expense Numbers are in millions	3.615	4.285	5.516	9.527	7.117	8.031	9.39	9.342	8.609	7.836	6.769	5.505	3.937	6.99	4.6	4.186	6.183	4.05	1.749	6.863	8.155	11.482	9.838	9.66	7.447	10.493	9.897	9.277	8.487	10.268	13.082	9.832	8.278	10.425	3.414	11.388	0	0	0	0	0	0	0	0	0	0	0	0	883.111	1.307	0	0
Net Income Numbers are in millions	98.738	109.622	73.182	71.228	69.45	92.348	63.734	57.125	107.08	71.248	43.463	35.312	46.149	15.366	-17.441	-30.019	-100	-106.465	-143.778	15.556	101.321	142.018	117.068	103.526	76.174	142.572	120.284	120.251	98.907	130.429	131.016	121.386	104.836	139.242	141.756	130.389	190.746	164.497	175.821	167.437	172.825	154.976	164.352	161.78	127.188	133.43	167.985	140.749	103.826	134.18	143.123	105.922
Net Income Ratio Numbers are in millions	0.166	0.187	0.13	0.129	0.126	0.163	0.128	0.11	0.211	0.142	0.105	0.089	0.126	0.046	-0.068	-0.117	-0.486	-0.688	-1.271	0.034	0.201	0.243	0.215	0.198	0.242	0.227	0.214	0.226	0.184	0.217	0.238	0.227	0.196	0.235	0.248	0.233	0.343	0.284	0.311	0.299	0.323	0.28	0.298	0.326	0.265	0.29	0.354	0.312	0.05	0.321	0.361	0.276
EPS Numbers are in millions	1.2	1.34	0.89	0.87	0.85	1.13	0.78	0.7	1.31	0.87	0.53	0.43	0.57	0.19	-0.21	-0.37	-1.22	-1.3	-1.75	0.19	1.24	1.73	1.43	1.26	0.93	1.74	1.47	1.47	1.21	1.59	1.6	1.48	1.28	1.7	1.73	1.59	2.33	2.01	2.14	2.04	2.11	1.89	2	1.97	1.55	1.63	2.05	1.72	1.27	1.64	1.75	1.29
EPS Diluted Numbers are in millions	1.2	1.34	0.89	0.87	0.85	1.13	0.78	0.7	1.31	0.87	0.53	0.43	0.57	0.19	-0.21	-0.37	-1.22	-1.3	-1.75	0.19	1.24	1.73	1.43	1.26	0.93	1.74	1.47	1.47	1.21	1.59	1.6	1.48	1.28	1.7	1.73	1.59	2.33	2.01	2.14	2.04	2.11	1.89	2	1.97	1.55	1.63	2.05	1.72	1.27	1.64	1.75	1.29
EBITDA Numbers are in millions	101.629	114.716	105.896	105.957	106.685	129.234	102.953	100.324	140.646	120.503	98.788	89.037	98.777	70.209	35.224	23.803	-43.182	-51.842	-73.469	77.512	165.124	202.287	173.645	158.732	102.063	169.504	137.694	141.715	131.825	156.014	158.275	144.894	114.873	159.31	152.008	147.383	191.35	166.168	168.632	167.423	169.769	156.923	165.311	159.822	126.784	130.459	161.189	142.872	129.62	138.475	147.421	109.136
EBITDA Ratio Numbers are in millions	0.171	0.195	0.187	0.192	0.194	0.228	0.207	0.192	0.277	0.24	0.239	0.226	0.269	0.211	0.137	0.093	-0.21	-0.335	-0.649	0.171	0.327	0.346	0.319	0.304	0.324	0.27	0.245	0.267	0.246	0.259	0.287	0.271	0.215	0.269	0.266	0.264	0.344	0.287	0.298	0.299	0.317	0.284	0.3	0.322	0.264	0.283	0.339	0.316	0.063	0.332	0.372	0.284

Saudi Airlines Catering Company

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TADAWUL:6004.SR