Northern Region Cement Company (TADAWUL:3004)

TADAWUL:3004 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	675.31	622.52	689.55	617.96	561.91	651.48
Revenue Growth (YoY)	8.02%	-9.72%	11.59%	9.97%	-13.75%	-3.25%
Cost of Revenue	468.42	389.77	463.28	393.93	362.06	455.35
Gross Profit	206.89	232.75	226.28	224.03	199.85	196.13
Selling, General & Admin	95.01	112.01	99.44	76.24	77.9	67.68
Operating Expenses	95.96	112.96	99.58	84.18	79.33	69.55
Operating Income	110.93	119.79	126.69	139.85	120.52	126.58
Interest Expense	-40.43	-48.89	-54.48	-27.78	-19.18	-28.14
Interest & Investment Income	-	-	-	-	0.02	0.3
Earnings From Equity Investments	-	-	41.45	29.51	20.21	15.02
Currency Exchange Gain (Loss)	5.1	5.1	-	-	-	-
Other Non Operating Income (Expenses)	2.56	1.61	0.7	0.75	7.27	4.03
EBT Excluding Unusual Items	78.16	77.62	114.37	142.34	128.84	117.78
Gain (Loss) on Sale of Investments	-	45.45	-	-	8.41	8.41
Gain (Loss) on Sale of Assets	0.08	0.08	-0.11	-	-0.67	-
Other Unusual Items	-0.04	-0.04	-0.28	-0.42	-0.47	-0.4
Pretax Income	78.2	123.11	113.98	141.92	136.11	125.78
Income Tax Expense	21.78	22.23	57.58	29.47	29.43	17.56
Earnings From Continuing Operations	56.42	100.88	56.4	112.45	106.68	108.22
Minority Interest in Earnings	-0.07	-0.08	-0.14	-0.43	-0.61	-0.6
Net Income	56.35	100.8	56.26	112.02	106.06	107.63
Net Income to Common	56.35	100.8	56.26	112.02	106.06	107.63
Net Income Growth	-23.43%	79.17%	-49.78%	5.62%	-1.45%	16.65%
Shares Outstanding (Basic)	180	180	180	180	180	180
Shares Outstanding (Diluted)	180	180	180	180	180	180
Shares Change (YoY)	-0.21%	-	-	-	-	-
EPS (Basic)	0.31	0.56	0.31	0.62	0.59	0.60
EPS (Diluted)	0.31	0.56	0.31	0.62	0.59	0.60
EPS Growth	-23.27%	79.17%	-49.78%	5.62%	-1.45%	16.65%
Free Cash Flow	-80.44	-98.57	14.46	26.33	54.5	73.66
Free Cash Flow Per Share	-0.45	-0.55	0.08	0.15	0.30	0.41
Dividend Per Share	-	-	0.250	0.500	0.500	0.500
Dividend Growth	-	-	-50.00%	-	-	-
Gross Margin	30.64%	37.39%	32.81%	36.25%	35.57%	30.10%
Operating Margin	16.43%	19.24%	18.37%	22.63%	21.45%	19.43%
Profit Margin	8.34%	16.19%	8.16%	18.13%	18.88%	16.52%
Free Cash Flow Margin	-11.91%	-15.83%	2.10%	4.26%	9.70%	11.31%
EBITDA	155.15	170.36	200.19	212.31	196.69	196.75
EBITDA Margin	22.98%	27.37%	29.03%	34.36%	35.00%	30.20%
D&A For EBITDA	44.22	50.57	73.49	72.46	76.18	70.17
EBIT	110.93	119.79	126.69	139.85	120.52	126.58
EBIT Margin	16.43%	19.24%	18.37%	22.63%	21.45%	19.43%
Effective Tax Rate	27.85%	18.06%	50.52%	20.76%	21.62%	13.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.