Hail Cement Company (3001.SR) — Income statement
Revenue, gross profit, operating income, net income, and EPS for Hail Cement Company — annual and quarterly.
| Metric (SAR Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 229↓37.3% | 365↑44.3% | 253↓24.7% | 336↑22.6% | 274 | |
| Cost of Revenue | 186↓38.5% | 302↑61.5% | 187↓0.7% | 188↑3.2% | 182 | |
| Gross Profit | 43↓31.8% | 63↓4.3% | 66↓55.2% | 148↑60.9% | 92 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 3↓77.4% | 14↑299.5% | 4↑12.7% | 3↑26.2% | 3 | |
| Selling & Marketing Expenses | 0.44↓6.0% | 0.47↓84.8% | 3↑12.3% | 3↑19.3% | 2 | |
| SG&A Expenses | 4↓75.1% | 15↑120.5% | 7↑12.5% | 6↑22.9% | 5 | |
| Other Expenses | 0.00↓100.0% | 17↓10.4% | 19↑17.2% | 16↓17.9% | 19 | |
| Operating Expenses | 23↓28.5% | 31↑23.9% | 25↑15.9% | 22↓9.8% | 24 | |
| Total Costs & Expenses | 208↓37.5% | 333↑57.0% | 212↑1.1% | 210↑1.7% | 207 | |
| Operating Results | ||||||
| Operating Income | 21↓35.6% | 32↓21.7% | 41↓67.4% | 126↑85.9% | 68 | |
| Depreciation & Amortization | 53↓17.2% | 64↓6.8% | 68↑18.7% | 57↑1211.9% | 4 | |
| EBITDA | 87↓6.5% | 93↓23.6% | 122↓33.7% | 184↑154.0% | 72 | |
| EBIT | 35↑16.6% | 30↓44.8% | 54↓55.7% | 121↑63.7% | 74 | |
| Interest & Other Income | ||||||
| Net Interest Income | 5↑6662.9% | 0.07↓95.3% | 1↑251.7% | -0.95↑52.3% | -2 | |
| Interest Income | 5↑451.8% | 0.90↓50.9% | 2↓37.0% | 3↑14.1% | 3 | |
| Interest Expense | 0.35↓57.4% | 0.83↑112.8% | 0.39↓89.9% | 4↓15.0% | 5 | |
| Non-Operating Income | -14↓631.6% | 3↑120.7% | -13↓400.5% | 4↑173.0% | -6 | |
| Other Income / Expenses | 13↑435.4% | -4↓133.0% | 12↑251.7% | -8↓765.0% | 1 | |
| Income Before Tax | 34↑21.2% | 28↓47.0% | 53↓54.8% | 118↑69.4% | 70 | |
| Income Tax Expense | 10↓18.7% | 12↑8.1% | 11↑3.6% | 11↑5.2% | 10 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 25↑49.9% | 16↓61.3% | 42↓60.4% | 107↑79.5% | 60 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 25↑49.9% | 16↓61.3% | 42↓60.4% | 107↑79.5% | 60 | |
| Bottom-Line Net Income | 25↑49.9% | 16↓61.3% | 42↓60.4% | 107↑79.5% | 60 | |
| EPS (Basic) | 0.26↑52.9% | 0.17↓60.5% | 0.43↓60.6% | 1.09↑78.7% | 0.61 | |
| EPS (Diluted) | 0.26↑52.9% | 0.17↓60.5% | 0.43↓60.6% | 1.09↑78.7% | 0.61 | |
| Weighted Average Shares | 96↓1.0% | 97↓0.5% | 98↑0.0% | 98↑0.0% | 98 | |
| Weighted Average Diluted Shares | 96↓1.0% | 97↓0.5% | 98↑0.0% | 98↑0.0% | 98 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.