Najran Cement Company (TADAWUL:3002)
Saudi Arabia
· Delayed Price · Currency is SAR 8.92
+0.09 (1.02%)
Mar 27, 2025, 3:18 PM AST
Najran Cement Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 534.51 | 485.65 | 535.69 | 581.55 | 623.2 | Upgrade
|
| Revenue Growth (YoY) | 10.06% | -9.34% | -7.89% | -6.68% | 49.66% | Upgrade
|
| Cost of Revenue | 389.27 | 344.17 | 366.57 | 352.42 | 374.71 | Upgrade
|
| Gross Profit | 145.23 | 141.49 | 169.11 | 229.14 | 248.48 | Upgrade
|
| Selling, General & Admin | 47.28 | 45.63 | 42.62 | 48.9 | 43.21 | Upgrade
|
| Operating Expenses | 47.28 | 45.63 | 42.62 | 48.9 | 43.21 | Upgrade
|
| Operating Income | 97.95 | 95.86 | 126.49 | 180.24 | 205.28 | Upgrade
|
| Interest Expense | -26.04 | -23.05 | -10.42 | -7.38 | -15.96 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.24 | 2.12 | 2.88 | -1.85 | 1.29 | Upgrade
|
| EBT Excluding Unusual Items | 74.16 | 74.93 | 118.96 | 171.01 | 190.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.65 | 0.47 | - | - | Upgrade
|
| Pretax Income | 74.16 | 75.59 | 119.43 | 171.01 | 190.61 | Upgrade
|
| Income Tax Expense | 5.73 | 6.15 | 6.62 | 5.46 | -10.33 | Upgrade
|
| Net Income | 68.43 | 69.43 | 112.81 | 165.55 | 200.94 | Upgrade
|
| Net Income to Common | 68.43 | 69.43 | 112.81 | 165.55 | 200.94 | Upgrade
|
| Net Income Growth | -1.45% | -38.45% | -31.86% | -17.61% | 275.48% | Upgrade
|
| Shares Outstanding (Basic) | 170 | 170 | 170 | 170 | 170 | Upgrade
|
| Shares Outstanding (Diluted) | 171 | 170 | 170 | 170 | 170 | Upgrade
|
| Shares Change (YoY) | 0.63% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.40 | 0.41 | 0.66 | 0.97 | 1.18 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.41 | 0.66 | 0.97 | 1.18 | Upgrade
|
| EPS Growth | -2.07% | -38.45% | -31.86% | -17.61% | 275.48% | Upgrade
|
| Free Cash Flow | 40.25 | -38.3 | 42.28 | 217.19 | 348 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | -0.23 | 0.25 | 1.28 | 2.05 | Upgrade
|
| Dividend Per Share | - | - | 0.500 | 1.000 | 1.500 | Upgrade
|
| Dividend Growth | - | - | -50.00% | -33.33% | - | Upgrade
|
| Gross Margin | 27.17% | 29.13% | 31.57% | 39.40% | 39.87% | Upgrade
|
| Operating Margin | 18.33% | 19.74% | 23.61% | 30.99% | 32.94% | Upgrade
|
| Profit Margin | 12.80% | 14.30% | 21.06% | 28.47% | 32.24% | Upgrade
|
| Free Cash Flow Margin | 7.53% | -7.89% | 7.89% | 37.35% | 55.84% | Upgrade
|
| EBITDA | 194.43 | 176.8 | 201.22 | 253.61 | 280.97 | Upgrade
|
| EBITDA Margin | 36.38% | 36.41% | 37.56% | 43.61% | 45.08% | Upgrade
|
| D&A For EBITDA | 96.48 | 80.94 | 74.73 | 73.37 | 75.69 | Upgrade
|
| EBIT | 97.95 | 95.86 | 126.49 | 180.24 | 205.28 | Upgrade
|
| EBIT Margin | 18.33% | 19.74% | 23.61% | 30.99% | 32.94% | Upgrade
|
| Effective Tax Rate | 7.72% | 8.14% | 5.54% | 3.19% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.