City Cement Company (TADAWUL:3003)

City Cement Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	544.87	520.84	356.47	431.38	496.73	572.73
Revenue Growth (YoY)	18.20%	46.11%	-17.37%	-13.16%	-13.27%	7.78%
Cost of Revenue	397.26	363.6	246.64	286.01	288.97	315.91
Gross Profit	147.61	157.23	109.83	145.38	207.76	256.82
Selling, General & Admin	1.52	-	37.86	35.1	33.86	37.25
Operating Expenses	1.52	-	38.1	35.34	34.1	37.49
Operating Income	146.09	157.23	71.73	110.03	173.66	219.33
Interest Expense	-	-	-0.4	-0.44	-0.45	-0.46
Interest & Investment Income	0	-	11.16	3.88	0.48	2.06
Currency Exchange Gain (Loss)	-	-	-0.22	-0.25	-0.26	0.2
Other Non Operating Income (Expenses)	4.71	-	5.77	6.71	-3.86	4.01
EBT Excluding Unusual Items	150.7	157.23	88.05	119.93	169.57	225.15
Gain (Loss) on Sale of Investments	2.75	-	6.26	4.84	2.93	5.06
Pretax Income	153.45	157.23	94.3	124.78	172.5	230.2
Income Tax Expense	15.7	13.11	12.3	9.77	12.22	9.71
Net Income	137.76	144.12	82	115.01	160.28	220.49
Net Income to Common	137.76	144.12	82	115.01	160.28	220.49
Net Income Growth	7.01%	75.75%	-28.70%	-28.24%	-27.31%	15.99%
Shares Outstanding (Basic)	140	140	140	140	140	180
Shares Outstanding (Diluted)	140	140	140	140	140	180
Shares Change (YoY)	-0.06%	-0.06%	-	-	-22.31%	28.71%
EPS (Basic)	0.98	1.03	0.59	0.82	1.14	1.22
EPS (Diluted)	0.98	1.03	0.59	0.82	1.14	1.22
EPS Growth	7.07%	75.85%	-28.70%	-28.24%	-6.44%	-9.88%
Free Cash Flow	238.74	262.21	91.54	152.88	258.61	367.68
Free Cash Flow Per Share	1.71	1.87	0.65	1.09	1.85	2.04
Dividend Per Share	-	-	0.800	0.900	1.250	0.500
Dividend Growth	-	-	-11.11%	-28.00%	150.00%	-63.00%
Gross Margin	27.09%	30.19%	30.81%	33.70%	41.83%	44.84%
Operating Margin	26.81%	30.19%	20.12%	25.51%	34.96%	38.30%
Profit Margin	25.28%	27.67%	23.00%	26.66%	32.27%	38.50%
Free Cash Flow Margin	43.82%	50.34%	25.68%	35.44%	52.06%	64.20%
EBITDA	236.7	244.55	152.61	191.71	256.23	300.9
EBITDA Margin	43.44%	46.95%	42.81%	44.44%	51.58%	52.54%
D&A For EBITDA	90.61	87.31	80.88	81.68	82.57	81.57
EBIT	146.09	157.23	71.73	110.03	173.66	219.33
EBIT Margin	26.81%	30.19%	20.12%	25.51%	34.96%	38.30%
Effective Tax Rate	10.23%	8.34%	13.04%	7.83%	7.09%	4.22%
Advertising Expenses	-	-	2.84	1.47	0	0.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.