City Cement Company (TADAWUL:3003)
Saudi Arabia · Delayed Price · Currency is SAR 12.61
+0.40 (3.28%)
Mar 24, 2026, 10:55 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 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 | 365.96 | 332.31 | 246.05 | 286.01 | 288.97 | 315.91 |
Gross Profit | 178.91 | 188.53 | 110.42 | 145.38 | 207.76 | 256.82 |
Selling, General & Admin | 55.1 | 53.58 | 38.45 | 35.1 | 33.86 | 37.25 |
Operating Expenses | 55.34 | 53.82 | 38.69 | 35.34 | 34.1 | 37.49 |
Operating Income | 123.57 | 134.71 | 71.73 | 110.03 | 173.66 | 219.33 |
Interest Expense | -0.35 | -0.36 | -0.4 | -0.44 | -0.45 | -0.46 |
Interest & Investment Income | 12.31 | 12.31 | 11.16 | 3.88 | 0.48 | 2.06 |
Earnings From Equity Investments | -0.54 | -0.43 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.3 | -0.3 | -0.22 | -0.25 | -0.26 | 0.2 |
Other Non Operating Income (Expenses) | 7.27 | 2.56 | 5.77 | 6.71 | -3.86 | 4.01 |
EBT Excluding Unusual Items | 141.96 | 148.5 | 88.05 | 119.93 | 169.57 | 225.15 |
Gain (Loss) on Sale of Investments | 11.49 | 8.74 | 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) | - | - | - | - | -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 | 7.01% | 75.75% | -28.70% | -28.24% | -6.44% | -9.88% |
Free Cash Flow | 199.62 | 223.09 | 91.54 | 152.88 | 258.61 | 367.68 |
Free Cash Flow Per Share | 1.43 | 1.59 | 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 | 32.84% | 36.20% | 30.98% | 33.70% | 41.83% | 44.84% |
Operating Margin | 22.68% | 25.86% | 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 | 36.64% | 42.83% | 25.68% | 35.44% | 52.06% | 64.20% |
EBITDA | 215.7 | 223.55 | 152.61 | 191.71 | 256.23 | 300.9 |
EBITDA Margin | 39.59% | 42.92% | 42.81% | 44.44% | 51.58% | 52.54% |
D&A For EBITDA | 92.13 | 88.84 | 80.88 | 81.68 | 82.57 | 81.57 |
EBIT | 123.57 | 134.71 | 71.73 | 110.03 | 173.66 | 219.33 |
EBIT Margin | 22.68% | 25.86% | 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 | - | 6.83 | 2.84 | 1.47 | 0 | 0.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.