Northern Region Cement Company (TADAWUL:3004)
Saudi Arabia
· Delayed Price · Currency is SAR 8.98
+0.05 (0.56%)
Mar 27, 2025, 3:17 PM AST
TADAWUL:3004 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 622.52 | 689.55 | 617.96 | 561.91 | 651.48 | Upgrade
|
| Revenue Growth (YoY) | -9.72% | 11.59% | 9.97% | -13.75% | -3.25% | Upgrade
|
| Cost of Revenue | 389.77 | 488.18 | 393.93 | 362.06 | 455.35 | Upgrade
|
| Gross Profit | 232.75 | 201.37 | 224.03 | 199.85 | 196.13 | Upgrade
|
| Selling, General & Admin | 111.24 | 74.53 | 76.24 | 77.9 | 67.68 | Upgrade
|
| Operating Expenses | 112.19 | 74.68 | 84.18 | 79.33 | 69.55 | Upgrade
|
| Operating Income | 120.56 | 126.69 | 139.85 | 120.52 | 126.58 | Upgrade
|
| Interest Expense | -49.65 | -54.48 | -27.78 | -19.18 | -28.14 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.02 | 0.3 | Upgrade
|
| Earnings From Equity Investments | - | 41.45 | 29.51 | 20.21 | 15.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.8 | 0.7 | 0.75 | 7.27 | 4.03 | Upgrade
|
| EBT Excluding Unusual Items | 77.7 | 114.37 | 142.34 | 128.84 | 117.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | 45.45 | - | - | 8.41 | 8.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.11 | - | -0.67 | - | Upgrade
|
| Other Unusual Items | -0.04 | -0.28 | -0.42 | -0.47 | -0.4 | Upgrade
|
| Pretax Income | 123.11 | 113.98 | 141.92 | 136.11 | 125.78 | Upgrade
|
| Income Tax Expense | 22.23 | 57.58 | 29.47 | 29.43 | 17.56 | Upgrade
|
| Earnings From Continuing Operations | 100.88 | 56.4 | 112.45 | 106.68 | 108.22 | Upgrade
|
| Minority Interest in Earnings | -0.08 | -0.14 | -0.43 | -0.61 | -0.6 | Upgrade
|
| Net Income | 100.8 | 56.26 | 112.02 | 106.06 | 107.63 | Upgrade
|
| Net Income to Common | 100.8 | 56.26 | 112.02 | 106.06 | 107.63 | Upgrade
|
| Net Income Growth | 79.17% | -49.78% | 5.62% | -1.45% | 16.65% | Upgrade
|
| Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| EPS (Basic) | 0.56 | 0.31 | 0.62 | 0.59 | 0.60 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.31 | 0.62 | 0.59 | 0.60 | Upgrade
|
| EPS Growth | 79.17% | -49.78% | 5.62% | -1.45% | 16.65% | Upgrade
|
| Free Cash Flow | -98.57 | -43.58 | 26.33 | 54.5 | 73.66 | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -0.24 | 0.15 | 0.30 | 0.41 | Upgrade
|
| Dividend Per Share | - | 0.250 | 0.500 | 0.500 | 0.500 | Upgrade
|
| Dividend Growth | - | -50.00% | - | - | - | Upgrade
|
| Gross Margin | 37.39% | 29.20% | 36.25% | 35.57% | 30.10% | Upgrade
|
| Operating Margin | 19.37% | 18.37% | 22.63% | 21.45% | 19.43% | Upgrade
|
| Profit Margin | 16.19% | 8.16% | 18.13% | 18.88% | 16.52% | Upgrade
|
| Free Cash Flow Margin | -15.83% | -6.32% | 4.26% | 9.70% | 11.31% | Upgrade
|
| EBITDA | 173.13 | 200.12 | 212.31 | 196.69 | 196.75 | Upgrade
|
| EBITDA Margin | 27.81% | 29.02% | 34.36% | 35.00% | 30.20% | Upgrade
|
| D&A For EBITDA | 52.57 | 73.42 | 72.46 | 76.18 | 70.17 | Upgrade
|
| EBIT | 120.56 | 126.69 | 139.85 | 120.52 | 126.58 | Upgrade
|
| EBIT Margin | 19.37% | 18.37% | 22.63% | 21.45% | 19.43% | Upgrade
|
| Effective Tax Rate | 18.06% | 50.52% | 20.76% | 21.62% | 13.96% | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.