Mohammed Hasan AlNaqool Sons Co SCJSC
SAU:9514
Income Statement
Earnings Waterfall
Mohammed Hasan AlNaqool Sons Co SCJSC
Income Statement
Mohammed Hasan AlNaqool Sons Co SCJSC
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
|
| Revenue |
45
N/A
|
49
+10%
|
53
+8%
|
53
0%
|
43
-19%
|
39
-10%
|
43
+11%
|
54
+24%
|
71
+32%
|
78
+10%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(35)
|
(36)
|
(42)
|
(43)
|
(38)
|
(36)
|
(37)
|
(45)
|
(61)
|
(66)
|
|
| Gross Profit |
10
N/A
|
13
+32%
|
11
-14%
|
10
-14%
|
5
-45%
|
3
-41%
|
6
+89%
|
8
+42%
|
10
+21%
|
12
+14%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Selling, General & Administrative |
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(4)
|
(4)
|
(5)
|
|
| Depreciation & Amortization |
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Operating Income |
7
N/A
|
9
+39%
|
8
-11%
|
6
-22%
|
1
-88%
|
(2)
N/A
|
2
N/A
|
4
+80%
|
6
+51%
|
7
+9%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
(0)
|
(0)
|
1
|
(1)
|
(1)
|
2
|
(2)
|
(3)
|
(4)
|
(4)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Pre-Tax Income |
7
N/A
|
9
+37%
|
10
+8%
|
6
-37%
|
1
-86%
|
2
+95%
|
1
-64%
|
1
+30%
|
3
+265%
|
4
+27%
|
|
| Net Income | |||||||||||
| Tax Provision |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
6
|
9
|
9
|
5
|
0
|
1
|
(0)
|
(0)
|
3
|
4
|
|
| Net Income (Common) |
6
N/A
|
9
+39%
|
9
+2%
|
5
-41%
|
0
-96%
|
1
+426%
|
(0)
N/A
|
(0)
+16%
|
3
N/A
|
4
+32%
|
|
| EPS (Diluted) |
2.23
N/A
|
3.1
+39%
|
3.17
+2%
|
1.88
-41%
|
0.07
-96%
|
0.37
+429%
|
-0.1
N/A
|
-0.08
+20%
|
0.93
N/A
|
1.22
+31%
|
|