City Cement Company (TADAWUL: 3003)
Saudi Arabia
· Delayed Price · Currency is SAR 17.68
+0.08 (0.45%)
Nov 21, 2024, 11:37 AM AST
City Cement Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 460.97 | 356.47 | 431.38 | 496.73 | 572.73 | 531.38 | Upgrade
|
| Revenue Growth (YoY) | 17.99% | -17.37% | -13.16% | -13.27% | 7.78% | 54.07% | Upgrade
|
| Cost of Revenue | 294.06 | 246.64 | 286.01 | 288.97 | 315.91 | 300.36 | Upgrade
|
| Gross Profit | 166.9 | 109.83 | 145.38 | 207.76 | 256.82 | 231.02 | Upgrade
|
| Selling, General & Admin | 49.09 | 37.86 | 35.1 | 33.86 | 37.25 | 36.52 | Upgrade
|
| Operating Expenses | 49.33 | 38.1 | 35.34 | 34.1 | 37.49 | 36.76 | Upgrade
|
| Operating Income | 117.57 | 71.73 | 110.03 | 173.66 | 219.33 | 194.26 | Upgrade
|
| Interest Expense | -0.37 | -0.4 | -0.44 | -0.45 | -0.46 | -0.53 | Upgrade
|
| Interest & Investment Income | 11.16 | 11.16 | 3.88 | 0.48 | 2.06 | 5.63 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.22 | -0.22 | -0.25 | -0.26 | 0.2 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.22 | 5.77 | 6.71 | -3.86 | 4.01 | 2.71 | Upgrade
|
| EBT Excluding Unusual Items | 133.37 | 88.05 | 119.93 | 169.57 | 225.15 | 202.08 | Upgrade
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| Gain (Loss) on Sale of Investments | 7.83 | 6.26 | 4.84 | 2.93 | 5.06 | 3.42 | Upgrade
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| Pretax Income | 141.19 | 94.3 | 124.78 | 172.5 | 230.2 | 205.5 | Upgrade
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| Income Tax Expense | 12.46 | 12.3 | 9.77 | 12.22 | 9.71 | 15.4 | Upgrade
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| Net Income | 128.73 | 82 | 115.01 | 160.28 | 220.49 | 190.1 | Upgrade
|
| Net Income to Common | 128.73 | 82 | 115.01 | 160.28 | 220.49 | 190.1 | Upgrade
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| Net Income Growth | 23.72% | -28.70% | -28.24% | -27.31% | 15.99% | 69.26% | Upgrade
|
| Shares Outstanding (Basic) | 139 | 140 | 140 | 140 | 180 | 140 | Upgrade
|
| Shares Outstanding (Diluted) | 139 | 140 | 140 | 140 | 180 | 140 | Upgrade
|
| Shares Change (YoY) | -1.21% | - | - | -22.31% | 28.71% | - | Upgrade
|
| EPS (Basic) | 0.93 | 0.59 | 0.82 | 1.14 | 1.22 | 1.36 | Upgrade
|
| EPS (Diluted) | 0.93 | 0.59 | 0.82 | 1.14 | 1.22 | 1.36 | Upgrade
|
| EPS Growth | 25.24% | -28.70% | -28.24% | -6.44% | -9.88% | 69.26% | Upgrade
|
| Free Cash Flow | 177.11 | 91.54 | 152.88 | 258.61 | 367.68 | 313.85 | Upgrade
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| Free Cash Flow Per Share | 1.28 | 0.65 | 1.09 | 1.85 | 2.04 | 2.24 | Upgrade
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| Dividend Per Share | 0.800 | 0.800 | 0.900 | 1.250 | 0.500 | 1.351 | Upgrade
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| Dividend Growth | 60.00% | -11.11% | -28.00% | 150.00% | -63.00% | 149.98% | Upgrade
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| Gross Margin | 36.21% | 30.81% | 33.70% | 41.83% | 44.84% | 43.48% | Upgrade
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| Operating Margin | 25.51% | 20.12% | 25.51% | 34.96% | 38.30% | 36.56% | Upgrade
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| Profit Margin | 27.93% | 23.00% | 26.66% | 32.27% | 38.50% | 35.77% | Upgrade
|
| Free Cash Flow Margin | 38.42% | 25.68% | 35.44% | 52.06% | 64.20% | 59.06% | Upgrade
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| EBITDA | 203.32 | 152.61 | 191.71 | 256.23 | 300.9 | 275.53 | Upgrade
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| EBITDA Margin | 44.11% | 42.81% | 44.44% | 51.58% | 52.54% | 51.85% | Upgrade
|
| D&A For EBITDA | 85.75 | 80.88 | 81.68 | 82.57 | 81.57 | 81.27 | Upgrade
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| EBIT | 117.57 | 71.73 | 110.03 | 173.66 | 219.33 | 194.26 | Upgrade
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| EBIT Margin | 25.51% | 20.12% | 25.51% | 34.96% | 38.30% | 36.56% | Upgrade
|
| Effective Tax Rate | 8.83% | 13.04% | 7.83% | 7.09% | 4.22% | 7.50% | Upgrade
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| Advertising Expenses | - | 2.84 | 1.47 | 0 | 0.76 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.