
Sahara International Petrochemical Co SJSC
SAU:2310

Income Statement
Earnings Waterfall
Sahara International Petrochemical Co SJSC
Revenue
|
7.4B
SAR
|
Cost of Revenue
|
-5.8B
SAR
|
Gross Profit
|
1.6B
SAR
|
Operating Expenses
|
-722.3m
SAR
|
Operating Income
|
836.6m
SAR
|
Other Expenses
|
-271.8m
SAR
|
Net Income
|
564.8m
SAR
|
Income Statement
Sahara International Petrochemical Co SJSC
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
4 427
N/A
|
4 124
-7%
|
4 069
-1%
|
3 899
-4%
|
3 689
-5%
|
3 515
-5%
|
3 613
+3%
|
3 529
-2%
|
3 437
-3%
|
3 515
+2%
|
3 790
+8%
|
3 785
0%
|
4 131
+9%
|
4 459
+8%
|
4 431
-1%
|
4 988
+13%
|
5 262
+5%
|
5 036
-4%
|
4 987
-1%
|
4 921
-1%
|
4 986
+1%
|
5 440
+9%
|
5 722
+5%
|
5 263
-8%
|
5 223
-1%
|
5 323
+2%
|
5 950
+12%
|
7 362
+24%
|
8 506
+16%
|
9 687
+14%
|
10 004
+3%
|
10 739
+7%
|
11 086
+3%
|
10 254
-8%
|
9 750
-5%
|
8 355
-14%
|
7 291
-13%
|
7 618
+4%
|
7 455
-2%
|
7 524
+1%
|
7 361
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 884)
|
(2 728)
|
(2 626)
|
(2 690)
|
(2 589)
|
(2 682)
|
(2 745)
|
(2 734)
|
(2 723)
|
(2 654)
|
(2 845)
|
(2 774)
|
(2 881)
|
(3 033)
|
(2 942)
|
(3 234)
|
(3 403)
|
(3 389)
|
(3 350)
|
(3 341)
|
(3 516)
|
(3 804)
|
(4 220)
|
(4 087)
|
(4 189)
|
(4 150)
|
(4 093)
|
(4 190)
|
(4 184)
|
(4 344)
|
(4 296)
|
(4 925)
|
(5 519)
|
(5 415)
|
(5 721)
|
(5 381)
|
(4 982)
|
(5 449)
|
(5 561)
|
(5 837)
|
(5 803)
|
|
Gross Profit |
1 543
N/A
|
1 397
-9%
|
1 444
+3%
|
1 209
-16%
|
1 100
-9%
|
833
-24%
|
868
+4%
|
796
-8%
|
714
-10%
|
861
+21%
|
945
+10%
|
1 011
+7%
|
1 250
+24%
|
1 426
+14%
|
1 490
+4%
|
1 754
+18%
|
1 859
+6%
|
1 647
-11%
|
1 637
-1%
|
1 580
-3%
|
1 470
-7%
|
1 635
+11%
|
1 503
-8%
|
1 176
-22%
|
1 034
-12%
|
1 173
+13%
|
1 857
+58%
|
3 173
+71%
|
4 322
+36%
|
5 342
+24%
|
5 708
+7%
|
5 814
+2%
|
5 568
-4%
|
4 839
-13%
|
4 030
-17%
|
2 974
-26%
|
2 308
-22%
|
2 168
-6%
|
1 894
-13%
|
1 687
-11%
|
1 559
-8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(292)
|
(219)
|
(276)
|
(274)
|
(278)
|
(259)
|
(306)
|
(355)
|
(399)
|
(424)
|
(442)
|
(439)
|
(456)
|
(492)
|
(501)
|
(530)
|
(559)
|
(539)
|
(557)
|
(590)
|
(631)
|
(730)
|
(797)
|
(814)
|
(832)
|
(813)
|
(830)
|
(983)
|
(1 010)
|
(881)
|
(990)
|
(866)
|
(849)
|
(791)
|
(594)
|
(556)
|
(496)
|
(749)
|
(741)
|
(698)
|
(722)
|
|
Selling, General & Administrative |
(292)
|
(208)
|
(277)
|
(274)
|
(278)
|
(234)
|
(306)
|
(355)
|
(399)
|
(390)
|
(442)
|
(439)
|
(456)
|
(433)
|
(501)
|
(530)
|
(559)
|
(467)
|
(545)
|
(579)
|
(621)
|
(637)
|
(797)
|
(814)
|
(832)
|
(750)
|
(830)
|
(983)
|
(1 010)
|
(685)
|
(830)
|
(706)
|
(689)
|
(674)
|
(567)
|
(529)
|
(469)
|
(660)
|
(741)
|
(750)
|
(775)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(11)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(183)
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(160)
|
(160)
|
(160)
|
0
|
(27)
|
(27)
|
(27)
|
0
|
0
|
53
|
53
|
|
Operating Income |
1 252
N/A
|
1 178
-6%
|
1 167
-1%
|
935
-20%
|
822
-12%
|
573
-30%
|
562
-2%
|
441
-22%
|
316
-28%
|
437
+39%
|
503
+15%
|
572
+14%
|
794
+39%
|
935
+18%
|
989
+6%
|
1 223
+24%
|
1 299
+6%
|
1 108
-15%
|
1 080
-3%
|
990
-8%
|
839
-15%
|
906
+8%
|
705
-22%
|
361
-49%
|
202
-44%
|
360
+78%
|
1 027
+185%
|
2 190
+113%
|
3 312
+51%
|
4 461
+35%
|
4 717
+6%
|
4 948
+5%
|
4 719
-5%
|
4 047
-14%
|
3 436
-15%
|
2 418
-30%
|
1 813
-25%
|
1 419
-22%
|
1 152
-19%
|
989
-14%
|
837
-15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(148)
|
(147)
|
(146)
|
(153)
|
(151)
|
(205)
|
(181)
|
(207)
|
(224)
|
(224)
|
(254)
|
(264)
|
(272)
|
(259)
|
(247)
|
(232)
|
(244)
|
(243)
|
(285)
|
(280)
|
(254)
|
(308)
|
(354)
|
(412)
|
(464)
|
(269)
|
(208)
|
(88)
|
49
|
324
|
264
|
354
|
336
|
249
|
97
|
13
|
(21)
|
(27)
|
(117)
|
(186)
|
(185)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(36)
|
0
|
0
|
0
|
(181)
|
(280)
|
(280)
|
(280)
|
(280)
|
(260)
|
(260)
|
(260)
|
(160)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
(31)
|
(31)
|
2
|
2
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
206
|
223
|
312
|
322
|
130
|
113
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(55)
|
(93)
|
(107)
|
(95)
|
(82)
|
2
|
(4)
|
2
|
10
|
(17)
|
4
|
15
|
10
|
(3)
|
17
|
0
|
(8)
|
35
|
(13)
|
(10)
|
2
|
(27)
|
(161)
|
(139)
|
(152)
|
53
|
90
|
19
|
25
|
(168)
|
203
|
254
|
254
|
(85)
|
5
|
2
|
11
|
(28)
|
3
|
8
|
6
|
|
Pre-Tax Income |
1 049
N/A
|
938
-11%
|
915
-3%
|
687
-25%
|
590
-14%
|
370
-37%
|
343
-7%
|
203
-41%
|
71
-65%
|
164
+132%
|
254
+55%
|
326
+28%
|
532
+63%
|
671
+26%
|
756
+13%
|
989
+31%
|
1 043
+5%
|
867
-17%
|
782
-10%
|
699
-11%
|
586
-16%
|
390
-33%
|
117
-70%
|
(246)
N/A
|
(381)
-55%
|
185
N/A
|
778
+321%
|
1 974
+154%
|
3 149
+59%
|
4 457
+42%
|
5 184
+16%
|
5 557
+7%
|
5 308
-4%
|
4 184
-21%
|
3 538
-15%
|
2 433
-31%
|
1 803
-26%
|
1 364
-24%
|
1 038
-24%
|
812
-22%
|
658
-19%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(85)
|
(87)
|
(73)
|
(51)
|
(43)
|
(30)
|
(48)
|
(50)
|
(71)
|
(73)
|
(90)
|
(91)
|
(68)
|
(84)
|
(75)
|
(106)
|
(109)
|
(116)
|
(116)
|
(94)
|
(106)
|
(145)
|
(135)
|
(148)
|
(123)
|
(128)
|
(151)
|
(253)
|
(305)
|
(449)
|
(461)
|
(397)
|
(408)
|
(231)
|
(211)
|
(161)
|
(118)
|
(8)
|
(2)
|
39
|
44
|
|
Income from Continuing Operations |
964
|
851
|
842
|
636
|
547
|
339
|
295
|
153
|
(1)
|
92
|
164
|
234
|
464
|
587
|
681
|
883
|
935
|
751
|
666
|
605
|
481
|
245
|
(18)
|
(395)
|
(505)
|
57
|
627
|
1 721
|
2 844
|
4 008
|
4 723
|
5 160
|
4 900
|
3 953
|
3 327
|
2 272
|
1 685
|
1 356
|
1 037
|
851
|
702
|
|
Income to Minority Interest |
(293)
|
(245)
|
(224)
|
(152)
|
(152)
|
(51)
|
(38)
|
5
|
38
|
(48)
|
(79)
|
(100)
|
(159)
|
(150)
|
(184)
|
(235)
|
(227)
|
(168)
|
(120)
|
(59)
|
(4)
|
55
|
150
|
217
|
226
|
119
|
13
|
(152)
|
(255)
|
(417)
|
(464)
|
(467)
|
(463)
|
(358)
|
(340)
|
(235)
|
(190)
|
(181)
|
(151)
|
(156)
|
(137)
|
|
Net Income (Common) |
671
N/A
|
606
-10%
|
618
+2%
|
484
-22%
|
395
-18%
|
288
-27%
|
257
-11%
|
158
-38%
|
37
-76%
|
43
+16%
|
86
+99%
|
134
+57%
|
305
+128%
|
437
+43%
|
497
+14%
|
649
+30%
|
708
+9%
|
583
-18%
|
546
-6%
|
546
0%
|
477
-13%
|
300
-37%
|
132
-56%
|
(178)
N/A
|
(279)
-57%
|
176
N/A
|
640
+264%
|
1 569
+145%
|
2 589
+65%
|
3 592
+39%
|
4 259
+19%
|
4 692
+10%
|
4 437
-5%
|
3 595
-19%
|
2 987
-17%
|
2 037
-32%
|
1 495
-27%
|
1 175
-21%
|
886
-25%
|
695
-22%
|
565
-19%
|
|
EPS (Diluted) |
1.84
N/A
|
1.65
-10%
|
1.69
+2%
|
1.32
-22%
|
1.08
-18%
|
0.79
-27%
|
0.7
-11%
|
0.43
-39%
|
0.1
-77%
|
0.12
+20%
|
0.24
+100%
|
0.37
+54%
|
0.83
+124%
|
1.19
+43%
|
1.35
+13%
|
1.77
+31%
|
1.93
+9%
|
1.59
-18%
|
1.49
-6%
|
1.11
-26%
|
0.64
-42%
|
0.52
-19%
|
0.18
-65%
|
-0.24
N/A
|
-0.38
-58%
|
0.24
N/A
|
0.89
+271%
|
2.16
+143%
|
3.57
+65%
|
4.9
+37%
|
5.79
+18%
|
6.39
+10%
|
6.05
-5%
|
4.9
-19%
|
4.07
-17%
|
2.76
-32%
|
2.02
-27%
|
1.6
-21%
|
1.21
-24%
|
0.95
-21%
|
0.77
-19%
|