City Cement Company (TADAWUL:3003)

City Cement Company Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	490.28	519.64	520.84	356.47	431.38	496.73
Revenue Growth (YoY)	-10.90%	-0.23%	46.11%	-17.37%	-13.16%	-13.27%
Cost of Revenue	348.54	355.73	332.31	246.05	286.01	288.97
Gross Profit	141.74	163.91	188.53	110.42	145.38	207.76
Selling, General & Admin	51.61	51.69	53.58	38.45	35.1	33.86
Operating Expenses	51.85	51.93	53.82	38.69	35.34	34.1
Operating Income	89.89	111.98	134.71	71.73	110.03	173.66
Interest Expense	-0.36	-0.36	-0.36	-0.4	-0.44	-0.45
Interest & Investment Income	15.95	15.95	12.31	11.16	3.88	0.48
Earnings From Equity Investments	-0.24	-0.18	-0.43	-	-	-
Currency Exchange Gain (Loss)	0.23	0.23	-0.3	-0.22	-0.25	-0.26
Other Non Operating Income (Expenses)	2.23	5.23	2.56	5.77	6.71	-3.86
EBT Excluding Unusual Items	107.69	132.85	148.5	88.05	119.93	169.57
Gain (Loss) on Sale of Investments	16.54	13.23	8.74	6.26	4.84	2.93
Gain (Loss) on Sale of Assets	-0.37	-0.37	-	-	-	-
Pretax Income	123.86	145.71	157.23	94.3	124.78	172.5
Income Tax Expense	16.29	16.78	13.11	12.3	9.77	12.22
Net Income	107.56	128.93	144.12	82	115.01	160.28
Net Income to Common	107.56	128.93	144.12	82	115.01	160.28
Net Income Growth	-30.18%	-10.54%	75.75%	-28.70%	-28.24%	-27.31%
Shares Outstanding (Basic)	139	140	140	140	140	140
Shares Outstanding (Diluted)	139	140	140	140	140	140
Shares Change (YoY)	-0.25%	-	-	-	-	-22.31%
EPS (Basic)	0.77	0.92	1.03	0.59	0.82	1.14
EPS (Diluted)	0.77	0.92	1.03	0.59	0.82	1.14
EPS Growth	-30.01%	-10.54%	75.75%	-28.70%	-28.24%	-6.44%
Free Cash Flow	79.29	160.85	223.09	91.54	152.88	258.61
Free Cash Flow Per Share	0.57	1.15	1.59	0.65	1.09	1.85
Dividend Per Share	1.150	1.150	0.500	0.800	0.900	1.250
Dividend Growth	130.00%	130.00%	-37.50%	-11.11%	-28.00%	150.00%
Gross Margin	28.91%	31.54%	36.20%	30.98%	33.70%	41.83%
Operating Margin	18.34%	21.55%	25.86%	20.12%	25.51%	34.96%
Profit Margin	21.94%	24.81%	27.67%	23.00%	26.66%	32.27%
Free Cash Flow Margin	16.17%	30.95%	42.83%	25.68%	35.44%	52.06%
EBITDA	174.88	202.19	224.01	152.61	191.71	256.23
EBITDA Margin	35.67%	38.91%	43.01%	42.81%	44.44%	51.58%
D&A For EBITDA	84.99	90.21	89.3	80.88	81.68	82.57
EBIT	89.89	111.98	134.71	71.73	110.03	173.66
EBIT Margin	18.34%	21.55%	25.86%	20.12%	25.51%	34.96%
Effective Tax Rate	13.15%	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.