Aljouf Mineral Water Bottling Co. (9532.SR) - Quarterly Income Statement

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9532.SR
Financials

18.6 (SAR) • At close October 23, 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
Revenue Numbers are in millions	17.956	17.956	39.384	19.692	37.489	18.745	37.894	18.947	36.084	18.042	35.095	17.548	32.531	16.265	15.486	15.486	20.33	20.33
Cost of Revenue Numbers are in millions	10.35	10.35	20.121	10.871	17.746	8.873	25.84	12.92	18.176	8.776	18.381	8.887	16.158	7.806	8.177	8.177	9.882	9.882
Gross Profit Numbers are in millions	7.607	7.607	19.263	8.821	19.744	9.872	12.054	6.027	17.909	9.266	16.715	8.661	16.373	8.459	7.309	7.309	10.448	10.448
Gross Profit Ratio Numbers are in millions	0.424	0.424	0.489	0.448	0.527	0.527	0.318	0.318	0.496	0.514	0.476	0.494	0.503	0.52	0.472	0.472	0.514	0.514
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
General & Administrative Expenses Numbers are in millions	1.499	1.499	0	1.673	1.986	1.986	0.377	0.377	1.968	1.968	1.713	1.713	1.601	1.601	1.025	1.025	1.977	1.977
Selling & Marketing Expenses Numbers are in millions	5.137	5.137	0	4.345	6.466	6.466	3.733	3.733	5.841	5.841	4.4	4.4	5.48	5.48	3.808	3.808	7.112	7.112
SG&A Numbers are in millions	6.637	6.637	0	7.349	8.452	8.452	8.221	4.111	14.995	7.809	14.325	7.402	13.615	7.08	6.314	6.314	9.089	9.089
Other Expenses Numbers are in millions	-0	-0	-16.319	0	-16.904	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	6.637	6.637	16.319	7.349	16.904	8.451	8.221	4.23	14.995	7.688	14.325	7.358	13.615	7.042	6.211	6.211	8.936	8.936
Operating Income Numbers are in millions	0.97	0.97	2.944	1.472	2.84	1.42	3.833	1.917	2.914	1.457	2.39	1.258	2.758	1.379	0.995	0.995	1.359	1.359
Operating Income Ratio Numbers are in millions	0.054	0.054	0.075	0.075	0.076	0.076	0.101	0.101	0.081	0.081	0.068	0.072	0.085	0.085	0.064	0.064	0.067	0.067
Total Other Income Expenses Net Numbers are in millions	-0.162	-0.162	-2.944	-0.539	-2.84	-0.231	-0.824	-0.412	-0.022	-0.011	-0.14	-0.133	-0.131	-0.065	0.205	0.205	-0.222	-0.222
Income Before Tax Numbers are in millions	0.807	0.807	0	0.933	1.189	1.189	3.009	1.504	2.892	1.446	2.25	1.125	2.627	1.314	1.2	1.2	1.137	1.137
Income Before Tax Ratio Numbers are in millions	0.045	0.045	0	0.047	0.032	0.063	0.079	0.079	0.08	0.08	0.064	0.064	0.081	0.081	0.078	0.078	0.056	0.056
Income Tax Expense Numbers are in millions	0.023	0.023	-1.797	0.035	0.036	0.036	0.077	0.038	0.083	0.042	0.143	0.071	0.031	0.016	0.053	0.053	0	0
Net Income Numbers are in millions	0.785	0.785	1.797	0.898	2.308	1.154	2.932	1.466	2.808	1.404	2.107	1.054	2.596	1.298	1.148	1.148	1.137	1.137
Net Income Ratio Numbers are in millions	0.044	0.044	0.046	0.046	0.062	0.062	0.077	0.077	0.078	0.078	0.06	0.06	0.08	0.08	0.074	0.074	0.056	0.056
EPS Numbers are in millions	0.17	0.17	0.35	0.18	0.53	0.26	0.63	0.31	0.61	0.31	0.45	0.28	0.59	0.35	0.31	0.31	0.3	0.3
EPS Diluted Numbers are in millions	0.17	0.17	0.41	0.18	0.26	0.26	0.63	0.31	0.61	0.31	0.45	0.28	0.59	0.35	0.31	0.31	0.3	0.3
EBITDA Numbers are in millions	2.203	2.203	4.741	2.756	2.776	2.776	7.371	3.339	6.005	2.691	5.218	2.369	6.007	2.731	2.074	2.074	2.64	2.64
EBITDA Ratio Numbers are in millions	0.123	0.123	0.12	0.14	0.074	0.148	0.195	0.176	0.166	0.149	0.149	0.135	0.185	0.168	0.134	0.134	0.13	0.13

Aljouf Mineral Water Bottling Co.

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TADAWUL:9532.SR