City Cement Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	519.64	520.84	356.47	431.38	496.73
Revenue Growth (YoY)	-0.23%	46.11%	-17.37%	-13.16%	-13.27%
Cost of Revenue	355.73	332.31	246.05	286.01	288.97
Gross Profit	163.91	188.53	110.42	145.38	207.76
Selling, General & Admin	51.69	53.58	38.45	35.1	33.86
Operating Expenses	51.93	53.82	38.69	35.34	34.1
Operating Income	111.98	134.71	71.73	110.03	173.66
Interest Expense	-0.36	-0.36	-0.4	-0.44	-0.45
Interest & Investment Income	15.95	12.31	11.16	3.88	0.48
Earnings From Equity Investments	-0.18	-0.43	-	-	-
Currency Exchange Gain (Loss)	0.23	-0.3	-0.22	-0.25	-0.26
Other Non Operating Income (Expenses)	5.23	2.56	5.77	6.71	-3.86
EBT Excluding Unusual Items	132.85	148.5	88.05	119.93	169.57
Gain (Loss) on Sale of Investments	13.23	8.74	6.26	4.84	2.93
Gain (Loss) on Sale of Assets	-0.37	-	-	-	-
Pretax Income	145.71	157.23	94.3	124.78	172.5
Income Tax Expense	16.78	13.11	12.3	9.77	12.22
Net Income	128.93	144.12	82	115.01	160.28
Net Income to Common	128.93	144.12	82	115.01	160.28
Net Income Growth	-10.54%	75.75%	-28.70%	-28.24%	-27.31%
Shares Outstanding (Basic)	140	140	140	140	140
Shares Outstanding (Diluted)	140	140	140	140	140
Shares Change (YoY)	-	-	-	-	-22.31%
EPS (Basic)	0.92	1.03	0.59	0.82	1.14
EPS (Diluted)	0.92	1.03	0.59	0.82	1.14
EPS Growth	-10.54%	75.75%	-28.70%	-28.24%	-6.44%
Free Cash Flow	160.85	223.09	91.54	152.88	258.61
Free Cash Flow Per Share	1.15	1.59	0.65	1.09	1.85
Dividend Per Share	1.150	0.500	0.800	0.900	1.250
Dividend Growth	130.00%	-37.50%	-11.11%	-28.00%	150.00%
Gross Margin	31.54%	36.20%	30.98%	33.70%	41.83%
Operating Margin	21.55%	25.86%	20.12%	25.51%	34.96%
Profit Margin	24.81%	27.67%	23.00%	26.66%	32.27%
Free Cash Flow Margin	30.95%	42.83%	25.68%	35.44%	52.06%
EBITDA	202.19	224.01	152.61	191.71	256.23
EBITDA Margin	38.91%	43.01%	42.81%	44.44%	51.58%
D&A For EBITDA	90.21	89.3	80.88	81.68	82.57
EBIT	111.98	134.71	71.73	110.03	173.66
EBIT Margin	21.55%	25.86%	20.12%	25.51%	34.96%
Effective Tax Rate	11.52%	8.34%	13.04%	7.83%	7.09%
Advertising Expenses	9.39	6.83	2.84	1.47	0

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