Northern Region Cement Company (TADAWUL: 3004)
Saudi Arabia
· Delayed Price · Currency is SAR 9.02
+0.01 (0.11%)
Dec 19, 2024, 3:14 PM AST
Northern Region Cement Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 625.2 | 689.55 | 617.96 | 561.91 | 651.48 | 673.37 | Upgrade
|
| Revenue Growth (YoY) | -10.59% | 11.59% | 9.97% | -13.75% | -3.25% | 71.54% | Upgrade
|
| Cost of Revenue | 415.99 | 488.18 | 393.93 | 362.06 | 455.35 | 457.05 | Upgrade
|
| Gross Profit | 209.21 | 201.37 | 224.03 | 199.85 | 196.13 | 216.32 | Upgrade
|
| Selling, General & Admin | 83.17 | 74.53 | 76.24 | 77.9 | 67.68 | 90.84 | Upgrade
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| Operating Expenses | 83.31 | 74.68 | 84.18 | 79.33 | 69.55 | 90.66 | Upgrade
|
| Operating Income | 125.9 | 126.69 | 139.85 | 120.52 | 126.58 | 125.66 | Upgrade
|
| Interest Expense | -54.64 | -54.48 | -27.78 | -19.18 | -28.14 | -46.42 | Upgrade
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| Interest & Investment Income | - | - | - | 0.02 | 0.3 | 1.11 | Upgrade
|
| Earnings From Equity Investments | 11.07 | 41.45 | 29.51 | 20.21 | 15.02 | 2.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.9 | 0.7 | 0.75 | 7.27 | 4.03 | 6.04 | Upgrade
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| EBT Excluding Unusual Items | 83.23 | 114.37 | 142.34 | 128.84 | 117.78 | 88.49 | Upgrade
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| Gain (Loss) on Sale of Investments | 45.45 | - | - | 8.41 | 8.41 | 16.81 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.19 | -0.11 | - | -0.67 | - | -0.05 | Upgrade
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| Other Unusual Items | -0.06 | -0.28 | -0.42 | -0.47 | -0.4 | -0.27 | Upgrade
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| Pretax Income | 128.43 | 113.98 | 141.92 | 136.11 | 125.78 | 104.98 | Upgrade
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| Income Tax Expense | 55.17 | 57.58 | 29.47 | 29.43 | 17.56 | 12.22 | Upgrade
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| Earnings From Continuing Operations | 73.26 | 56.4 | 112.45 | 106.68 | 108.22 | 92.75 | Upgrade
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| Minority Interest in Earnings | 0.33 | -0.14 | -0.43 | -0.61 | -0.6 | -0.49 | Upgrade
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| Net Income | 73.59 | 56.26 | 112.02 | 106.06 | 107.63 | 92.27 | Upgrade
|
| Net Income to Common | 73.59 | 56.26 | 112.02 | 106.06 | 107.63 | 92.27 | Upgrade
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| Net Income Growth | -26.98% | -49.78% | 5.62% | -1.45% | 16.65% | 618.07% | Upgrade
|
| Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| EPS (Basic) | 0.41 | 0.31 | 0.62 | 0.59 | 0.60 | 0.51 | Upgrade
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| EPS (Diluted) | 0.41 | 0.31 | 0.62 | 0.59 | 0.60 | 0.51 | Upgrade
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| EPS Growth | -26.98% | -49.78% | 5.62% | -1.45% | 16.65% | 618.08% | Upgrade
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| Free Cash Flow | -86.45 | -43.58 | 26.33 | 54.5 | 73.66 | 162.15 | Upgrade
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| Free Cash Flow Per Share | -0.48 | -0.24 | 0.15 | 0.30 | 0.41 | 0.90 | Upgrade
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| Dividend Per Share | 0.500 | 0.250 | 0.500 | 0.500 | 0.500 | - | Upgrade
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| Dividend Growth | 100.00% | -50.00% | 0% | 0% | - | - | Upgrade
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| Gross Margin | 33.46% | 29.20% | 36.25% | 35.57% | 30.10% | 32.13% | Upgrade
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| Operating Margin | 20.14% | 18.37% | 22.63% | 21.45% | 19.43% | 18.66% | Upgrade
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| Profit Margin | 11.77% | 8.16% | 18.13% | 18.88% | 16.52% | 13.70% | Upgrade
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| Free Cash Flow Margin | -13.83% | -6.32% | 4.26% | 9.70% | 11.31% | 24.08% | Upgrade
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| EBITDA | 182.33 | 200.12 | 212.31 | 196.69 | 196.75 | 199.71 | Upgrade
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| EBITDA Margin | 29.16% | 29.02% | 34.36% | 35.00% | 30.20% | 29.66% | Upgrade
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| D&A For EBITDA | 56.43 | 73.42 | 72.46 | 76.18 | 70.17 | 74.05 | Upgrade
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| EBIT | 125.9 | 126.69 | 139.85 | 120.52 | 126.58 | 125.66 | Upgrade
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| EBIT Margin | 20.14% | 18.37% | 22.63% | 21.45% | 19.43% | 18.66% | Upgrade
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| Effective Tax Rate | 42.96% | 50.52% | 20.76% | 21.62% | 13.96% | 11.64% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.