City Cement Company (TADAWUL:3003)
Saudi Arabia · Delayed Price · Currency is SAR 10.26
+0.06 (0.59%)
Sep 3, 2026, 3:18 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 456.44 | 519.64 | 520.84 | 356.47 | 431.38 | 496.73 | |
Revenue Growth | -21.10% | -0.23% | 46.11% | -17.37% | -13.16% | -13.27% |
Cost of Revenue | 342.82 | 355.73 | 332.31 | 246.05 | 286.01 | 288.97 |
Gross Profit | 113.62 | 163.91 | 188.53 | 110.42 | 145.38 | 207.76 |
Selling, General & Admin | 46 | 51.69 | 53.58 | 38.45 | 35.1 | 33.86 |
Operating Expenses | 46.24 | 51.93 | 53.82 | 38.69 | 35.34 | 34.1 |
Operating Income | 67.38 | 111.98 | 134.71 | 71.73 | 110.03 | 173.66 |
Interest Expense | -0.35 | -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 | -0.47 | -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) | -1.8 | 5.23 | 2.56 | 5.77 | 6.71 | -3.86 |
EBT Excluding Unusual Items | 80.94 | 132.85 | 148.5 | 88.05 | 119.93 | 169.57 |
Gain (Loss) on Sale of Investments | 18.62 | 13.23 | 8.74 | 6.26 | 4.84 | 2.93 |
Gain (Loss) on Sale of Assets | -0.37 | -0.37 | - | - | - | - |
Pretax Income | 99.18 | 145.71 | 157.23 | 94.3 | 124.78 | 172.5 |
Income Tax Expense | 13.4 | 16.78 | 13.11 | 12.3 | 9.77 | 12.22 |
Net Income | 85.78 | 128.93 | 144.12 | 82 | 115.01 | 160.28 |
Net Income to Common | 85.78 | 128.93 | 144.12 | 82 | 115.01 | 160.28 |
Net Income Growth | -47.27% | -10.54% | 75.75% | -28.70% | -28.24% | -27.31% |
Shares Outstanding (Basic) | 140 | 140 | 140 | 140 | 140 | 140 |
Shares Outstanding (Diluted) | 140 | 140 | 140 | 140 | 140 | 140 |
Shares Change | - | - | - | - | - | -22.31% |
EPS (Basic) | 0.61 | 0.92 | 1.03 | 0.59 | 0.82 | 1.14 |
EPS (Diluted) | 0.61 | 0.92 | 1.03 | 0.59 | 0.82 | 1.14 |
EPS Growth | -47.27% | -10.54% | 75.75% | -28.70% | -28.24% | -6.44% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 13.5 | 160.85 | 223.09 | 91.54 | 152.88 | 258.61 |
Free Cash Flow Per Share | 0.10 | 1.15 | 1.59 | 0.65 | 1.09 | 1.85 |
Dividend Per Share | 1.000 | 1.150 | 0.500 | 0.800 | 0.900 | 1.250 |
Dividend Growth | 53.85% | 130.00% | -37.50% | -11.11% | -28.00% | 150.00% |
Gross Margin | 24.89% | 31.54% | 36.20% | 30.98% | 33.70% | 41.83% |
Operating Margin | 14.76% | 21.55% | 25.86% | 20.12% | 25.51% | 34.96% |
Profit Margin | 18.79% | 24.81% | 27.67% | 23.00% | 26.66% | 32.27% |
Free Cash Flow Margin | 2.96% | 30.95% | 42.83% | 25.68% | 35.44% | 52.06% |
EBITDA | 145.79 | 202.19 | 224.01 | 152.61 | 191.71 | 256.23 |
EBITDA Margin | 31.94% | 38.91% | 43.01% | 42.81% | 44.44% | 51.58% |
D&A For EBITDA | 78.41 | 90.21 | 89.3 | 80.88 | 81.68 | 82.57 |
EBIT | 67.38 | 111.98 | 134.71 | 71.73 | 110.03 | 173.66 |
EBIT Margin | 14.76% | 21.55% | 25.86% | 20.12% | 25.51% | 34.96% |
Effective Tax Rate | 13.51% | 11.52% | 8.34% | 13.04% | 7.83% | 7.09% |
Advertising Expenses | - | 9.39 | 6.83 | 2.84 | 1.47 | 0 |