Saudi Ground Services Co
SAU:4031

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Saudi Ground Services Co
SAU:4031
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Price: 47.25 SAR -1.56% Market Closed
Market Cap: 8.9B SAR
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Income Statement

Earnings Waterfall
Saudi Ground Services Co

Revenue
2.6B SAR
Cost of Revenue
-2.1B SAR
Gross Profit
471.6m SAR
Operating Expenses
-190.2m SAR
Operating Income
281.4m SAR
Other Expenses
-10.3m SAR
Net Income
271.1m SAR

Income Statement
Saudi Ground Services Co

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Income Statement
Currency: SAR
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
Revenue
Revenue
2 541
N/A
2 604
+2%
2 685
+3%
2 766
+3%
2 727
-1%
2 685
-2%
2 652
-1%
2 608
-2%
2 586
-1%
2 564
-1%
2 564
+0%
2 568
+0%
2 554
-1%
2 541
0%
2 529
0%
2 512
-1%
2 540
+1%
2 443
-4%
1 910
-22%
1 494
-22%
1 252
-16%
1 113
-11%
1 372
+23%
1 525
+11%
1 608
+5%
1 660
+3%
1 781
+7%
1 915
+8%
1 977
+3%
2 116
+7%
2 247
+6%
2 338
+4%
2 459
+5%
2 548
+4%
2 608
+2%
Gross Profit
Cost of Revenue
(1 703)
(1 666)
(1 719)
(1 769)
(1 802)
(1 795)
(1 767)
(1 747)
(1 711)
(1 731)
(1 789)
(1 853)
(1 870)
(1 865)
(1 848)
(1 806)
(1 844)
(1 829)
(1 620)
(1 406)
(1 273)
(1 163)
(1 282)
(1 368)
(1 413)
(1 475)
(1 554)
(1 698)
(1 818)
(1 904)
(1 985)
(2 004)
(2 050)
(2 118)
(2 137)
Gross Profit
837
N/A
938
+12%
966
+3%
997
+3%
924
-7%
890
-4%
884
-1%
861
-3%
874
+2%
833
-5%
776
-7%
714
-8%
684
-4%
677
-1%
682
+1%
707
+4%
696
-1%
614
-12%
290
-53%
88
-70%
(21)
N/A
(51)
-145%
90
N/A
157
+75%
195
+24%
185
-5%
226
+22%
217
-4%
159
-27%
212
+33%
262
+24%
334
+27%
409
+22%
430
+5%
472
+10%
Operating Income
Operating Expenses
(242)
(220)
(234)
(245)
(249)
(261)
(328)
(336)
(382)
(382)
(333)
(345)
(313)
(307)
(298)
(288)
(266)
(312)
(310)
(326)
(383)
(359)
(367)
(366)
(369)
(363)
(353)
(334)
(280)
(271)
(255)
(243)
(181)
(167)
(190)
Selling, General & Administrative
(184)
(239)
(248)
(253)
(217)
(261)
(328)
(336)
(352)
(383)
(334)
(346)
(283)
(307)
(299)
(295)
(222)
(312)
(310)
(319)
(346)
(362)
(371)
(373)
(333)
(370)
(365)
(348)
(262)
(301)
(289)
(284)
(195)
(234)
(260)
Depreciation & Amortization
(58)
0
0
0
(32)
0
0
0
(31)
0
0
0
(30)
0
0
0
(44)
0
0
0
(38)
0
0
0
(42)
0
0
0
(44)
0
0
0
(38)
0
0
Other Operating Expenses
0
20
14
9
0
0
0
0
0
1
0
1
0
0
0
8
0
(0)
(0)
(7)
2
3
3
6
6
7
13
14
26
30
34
41
52
68
70
Operating Income
596
N/A
718
+21%
733
+2%
752
+3%
675
-10%
629
-7%
556
-12%
525
-6%
492
-6%
451
-8%
443
-2%
369
-17%
371
+1%
370
0%
383
+4%
419
+9%
430
+3%
302
-30%
(20)
N/A
(238)
-1 101%
(403)
-69%
(410)
-2%
(277)
+32%
(209)
+25%
(174)
+17%
(179)
-3%
(126)
+29%
(117)
+7%
(121)
-3%
(59)
+51%
7
N/A
91
+1 237%
228
+151%
263
+15%
281
+7%
Pre-Tax Income
Interest Income Expense
34
5
15
26
37
43
44
41
41
34
33
33
24
23
21
19
39
(4)
(5)
8
(19)
32
9
(2)
(40)
0
21
18
43
60
78
87
44
60
58
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
0
0
0
0
0
0
0
4
0
0
0
1
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
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
Total Other Income
15
8
9
8
8
9
7
7
2
(0)
0
2
(1)
(3)
(2)
(4)
(1)
(0)
(0)
(3)
(5)
(15)
(21)
(25)
(4)
(26)
(28)
(28)
(1)
(26)
(28)
(25)
(2)
(16)
(7)
Pre-Tax Income
644
N/A
731
+13%
756
+3%
786
+4%
720
-8%
681
-5%
607
-11%
572
-6%
535
-7%
486
-9%
476
-2%
404
-15%
395
-2%
391
-1%
402
+3%
434
+8%
454
+5%
297
-34%
(25)
N/A
(233)
-822%
(427)
-83%
(393)
+8%
(289)
+26%
(237)
+18%
(214)
+9%
(204)
+5%
(133)
+35%
(127)
+5%
(78)
+39%
(25)
+68%
56
N/A
153
+173%
271
+77%
307
+13%
332
+8%
Net Income
Tax Provision
(23)
(28)
(32)
(35)
(34)
(33)
(32)
(31)
(33)
(33)
(33)
(28)
(26)
(26)
(25)
(30)
(31)
(30)
(29)
(28)
(27)
(26)
(26)
(35)
(40)
(52)
(97)
(111)
(167)
(161)
(125)
(111)
(59)
(65)
(61)
Income from Continuing Operations
621
702
724
751
686
649
575
542
502
453
444
376
368
366
377
405
423
268
(54)
(261)
(454)
(419)
(315)
(271)
(254)
(257)
(230)
(238)
(244)
(185)
(69)
42
211
243
271
Net Income (Common)
621
N/A
702
+13%
724
+3%
751
+4%
686
-9%
649
-5%
575
-11%
542
-6%
502
-7%
453
-10%
444
-2%
376
-15%
368
-2%
366
-1%
377
+3%
405
+7%
423
+5%
268
-37%
(54)
N/A
(261)
-383%
(454)
-74%
(419)
+8%
(315)
+25%
(271)
+14%
(254)
+6%
(257)
-1%
(230)
+10%
(238)
-3%
(244)
-3%
(185)
+24%
(69)
+63%
42
N/A
211
+403%
243
+15%
271
+12%
EPS (Diluted)
3.3
N/A
3.74
+13%
3.85
+3%
3.99
+4%
3.65
-9%
3.45
-5%
3.06
-11%
2.88
-6%
2.67
-7%
2.41
-10%
2.36
-2%
2
-15%
1.96
-2%
1.95
-1%
2.01
+3%
2.15
+7%
2.25
+5%
1.42
-37%
-0.29
N/A
-1.39
-379%
-2.42
-74%
-2.23
+8%
-1.67
+25%
-1.44
+14%
-1.35
+6%
-1.37
-1%
-1.23
+10%
-1.26
-2%
-1.3
-3%
-0.99
+24%
-0.37
+63%
0.22
N/A
1.12
+409%
1.29
+15%
1.44
+12%

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