Aldrees Petroleum and Transport Services Company SJSC
SAU:4200

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Aldrees Petroleum and Transport Services Company SJSC Logo
Aldrees Petroleum and Transport Services Company SJSC
SAU:4200
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Price: 105.8 SAR -1.86% Market Closed
Market Cap: 10.6B SAR
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Income Statement

Earnings Waterfall
Aldrees Petroleum and Transport Services Company SJSC

Revenue
16.8B SAR
Cost of Revenue
-16.1B SAR
Gross Profit
738.2m SAR
Operating Expenses
-277.3m SAR
Operating Income
461m SAR
Other Expenses
-161.1m SAR
Net Income
299.9m SAR

Income Statement
Aldrees Petroleum and Transport Services Company SJSC

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Income Statement
Currency: SAR
Jun-2014 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
Revenue
Revenue
2 059
N/A
2 105
+2%
2 144
+2%
2 190
+2%
2 219
+1%
2 254
+2%
2 303
+2%
2 583
+12%
2 899
+12%
3 185
+10%
3 461
+9%
3 458
0%
3 418
-1%
3 394
-1%
3 410
+0%
3 855
+13%
4 288
+11%
4 749
+11%
5 177
+9%
5 191
+0%
5 227
+1%
5 412
+4%
5 681
+5%
5 839
+3%
5 232
-10%
5 059
-3%
4 974
-2%
5 276
+6%
6 730
+28%
7 986
+19%
9 110
+14%
10 130
+11%
10 944
+8%
11 644
+6%
12 356
+6%
12 995
+5%
13 588
+5%
14 215
+5%
14 834
+4%
15 773
+6%
16 794
+6%
Gross Profit
Cost of Revenue
(1 846)
(1 883)
(1 917)
(1 953)
(1 979)
(2 013)
(2 051)
(2 339)
(2 662)
(2 955)
(3 255)
(3 267)
(3 238)
(3 214)
(3 227)
(3 645)
(4 064)
(4 511)
(4 924)
(4 940)
(4 975)
(5 154)
(5 220)
(5 360)
(4 771)
(4 576)
(4 648)
(4 934)
(6 330)
(7 557)
(8 658)
(9 643)
(10 425)
(11 093)
(11 762)
(12 373)
(12 933)
(13 535)
(14 153)
(15 066)
(16 056)
Gross Profit
213
N/A
222
+4%
227
+2%
237
+4%
240
+1%
241
+1%
252
+4%
244
-3%
238
-3%
229
-3%
206
-10%
191
-7%
181
-5%
179
-1%
183
+2%
210
+15%
224
+7%
238
+6%
253
+6%
251
-1%
252
+0%
258
+2%
462
+79%
479
+4%
461
-4%
483
+5%
326
-33%
342
+5%
400
+17%
429
+7%
451
+5%
487
+8%
519
+7%
552
+6%
595
+8%
622
+5%
654
+5%
680
+4%
681
+0%
707
+4%
738
+4%
Operating Income
Operating Expenses
(86)
(89)
(89)
(92)
(94)
(96)
(105)
(105)
(107)
(107)
(104)
(102)
(102)
(101)
(102)
(105)
(106)
(106)
(106)
(108)
(112)
(119)
(148)
(150)
(158)
(152)
(137)
(142)
(144)
(163)
(168)
(183)
(195)
(212)
(232)
(236)
(247)
(254)
(260)
(270)
(277)
Selling, General & Administrative
(86)
(89)
(85)
(92)
(94)
(95)
(101)
(105)
(107)
(107)
(98)
(102)
(102)
(101)
(96)
(105)
(106)
(106)
(100)
(108)
(112)
(119)
(141)
(150)
(158)
(152)
(130)
(142)
(144)
(162)
(160)
(183)
(195)
(212)
(223)
(239)
(251)
(256)
(249)
(263)
(269)
Depreciation & Amortization
0
0
(4)
0
0
0
(4)
0
0
0
(6)
0
0
0
(6)
0
0
0
(6)
0
0
0
(7)
0
0
0
(7)
0
0
0
(8)
0
0
0
(8)
0
0
(2)
(8)
(6)
(8)
Other Operating Expenses
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
3
3
4
(2)
0
0
Operating Income
127
N/A
133
+5%
138
+4%
145
+5%
146
+0%
146
0%
147
+1%
139
-6%
131
-6%
122
-6%
103
-16%
89
-13%
79
-11%
79
0%
81
+4%
104
+28%
119
+14%
132
+11%
147
+12%
144
-3%
140
-2%
138
-1%
314
+127%
329
+5%
303
-8%
331
+9%
188
-43%
200
+6%
256
+28%
267
+4%
283
+6%
304
+7%
324
+7%
340
+5%
363
+7%
386
+6%
407
+6%
425
+5%
421
-1%
437
+4%
461
+5%
Pre-Tax Income
Interest Income Expense
(12)
(14)
(14)
(14)
(13)
(8)
(7)
(7)
(7)
(12)
(13)
(13)
(14)
(15)
(17)
(33)
(49)
(64)
(56)
(77)
(72)
(69)
(54)
(76)
(70)
(77)
(63)
(84)
(100)
(100)
(89)
(99)
(109)
(114)
(103)
(135)
(132)
(139)
(129)
(150)
(161)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
0
0
0
0
0
0
0
0
0
(0)
(1)
0
0
0
Gain/Loss on Disposition of Assets
0
0
2
0
0
0
2
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
1
0
0
0
(0)
0
0
0
(1)
0
0
0
(0)
0
0
(1)
5
5
4
Total Other Income
5
3
(0)
8
8
9
7
3
2
2
3
2
2
3
3
3
2
1
(21)
14
14
14
46
53
71
71
3
19
1
1
(11)
1
1
5
(10)
8
7
3
(11)
1
1
Pre-Tax Income
120
N/A
123
+2%
127
+3%
139
+9%
141
+1%
146
+4%
149
+2%
135
-10%
126
-6%
112
-11%
92
-18%
78
-15%
67
-14%
66
-1%
67
+0%
74
+11%
71
-4%
69
-3%
69
+1%
80
+15%
82
+3%
83
+1%
308
+270%
306
0%
304
-1%
325
+7%
126
-61%
135
+7%
157
+16%
168
+7%
183
+9%
206
+13%
216
+5%
230
+7%
249
+8%
258
+3%
282
+9%
288
+2%
286
-1%
293
+2%
305
+4%
Net Income
Tax Provision
(3)
(4)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(3)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(5)
(6)
(6)
(16)
(14)
(15)
(15)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(8)
(8)
(8)
(8)
(5)
(5)
(5)
Income from Continuing Operations
117
119
124
135
137
142
144
130
122
107
89
76
66
66
65
72
69
67
67
75
77
77
292
292
289
310
121
130
152
162
177
200
210
224
242
250
274
280
281
288
300
Net Income (Common)
117
N/A
119
+2%
124
+4%
135
+9%
137
+1%
142
+4%
144
+1%
130
-10%
122
-6%
107
-12%
89
-17%
76
-15%
66
-13%
66
+0%
65
-2%
72
+12%
69
-4%
67
-3%
67
+0%
75
+12%
77
+3%
77
+1%
292
+277%
292
+0%
289
-1%
310
+7%
121
-61%
130
+7%
152
+17%
162
+7%
177
+9%
200
+13%
210
+5%
224
+7%
242
+8%
250
+3%
274
+10%
280
+2%
281
+0%
288
+2%
300
+4%
EPS (Diluted)
1.95
N/A
1.98
+2%
2.06
+4%
2.25
+9%
2.27
+1%
2.37
+4%
2.4
+1%
2.16
-10%
2.03
-6%
1.79
-12%
1.19
-34%
1.27
+7%
1.09
-14%
1.09
N/A
0.86
-21%
1.2
+40%
1.15
-4%
1.33
+16%
0.89
-33%
1.24
+39%
1.28
+3%
1.29
+1%
3.89
+202%
3.89
N/A
3.85
-1%
4.13
+7%
1.61
-61%
1.74
+8%
2.02
+16%
2.16
+7%
1.77
-18%
2.66
+50%
2.8
+5%
2.99
+7%
2.42
-19%
3.33
+38%
3.66
+10%
2.8
-23%
2.81
+0%
3.83
+36%
2.99
-22%

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