Umm Al-Qura Cement Company (TADAWUL:3005)

TADAWUL:3005 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	256.91	265.59	168.95	221.22	278.83	333.33
Revenue Growth (YoY)	19.41%	57.20%	-23.63%	-20.66%	-16.35%	30.24%
Cost of Revenue	185.31	182.67	136.06	150.39	159.69	175.3
Gross Profit	71.6	82.92	32.89	70.83	119.14	158.03
Selling, General & Admin	17.18	17.65	17.76	14.63	13.53	13.58
Operating Expenses	17.18	17.65	17.76	15.07	13.53	13.58
Operating Income	54.42	65.27	15.13	55.76	105.62	144.46
Interest Expense	-9.5	-10.61	-10.81	-12.58	-15.9	-18.21
Currency Exchange Gain (Loss)	-0.08	0.16	-0.09	0.14	-0.18	-0.16
Other Non Operating Income (Expenses)	-0.96	-0.51	-0.52	-1.06	-1.46	-2.03
EBT Excluding Unusual Items	43.88	54.32	3.7	42.26	88.07	124.06
Gain (Loss) on Sale of Investments	1.61	1.61	0.86	0.7	0.99	1.4
Gain (Loss) on Sale of Assets	-0	-0	-0.01	-1.92	-	-
Legal Settlements	-	-	-	-10	-	-
Other Unusual Items	-	-	8.76	-	-	-
Pretax Income	45.48	55.93	13.32	31.04	89.06	125.46
Income Tax Expense	7.01	8.21	9.37	8.05	7.62	7.79
Net Income	38.48	47.72	3.95	22.99	81.44	117.67
Net Income to Common	38.48	47.72	3.95	22.99	81.44	117.67
Net Income Growth	51.49%	1107.76%	-82.81%	-71.77%	-30.79%	47.42%
Shares Outstanding (Basic)	55	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55	55
EPS (Basic)	0.70	0.87	0.07	0.42	1.48	2.14
EPS (Diluted)	0.70	0.87	0.07	0.42	1.48	2.14
EPS Growth	51.49%	1107.76%	-82.81%	-71.77%	-30.79%	47.42%
Free Cash Flow	52.08	31.59	39.82	39.97	73.34	186.95
Free Cash Flow Per Share	0.95	0.57	0.72	0.73	1.33	3.40
Dividend Per Share	-	-	-	-	0.750	0.700
Dividend Growth	-	-	-	-	7.14%	40.00%
Gross Margin	27.87%	31.22%	19.47%	32.02%	42.73%	47.41%
Operating Margin	21.18%	24.58%	8.95%	25.20%	37.88%	43.34%
Profit Margin	14.98%	17.97%	2.34%	10.39%	29.21%	35.30%
Free Cash Flow Margin	20.27%	11.89%	23.57%	18.07%	26.30%	56.08%
EBITDA	106.75	116.76	67.58	108.68	158.73	197.33
EBITDA Margin	41.55%	43.96%	40.00%	49.13%	56.93%	59.20%
D&A For EBITDA	52.33	51.48	52.45	52.92	53.11	52.88
EBIT	54.42	65.27	15.13	55.76	105.62	144.46
EBIT Margin	21.18%	24.58%	8.95%	25.20%	37.88%	43.34%
Effective Tax Rate	15.40%	14.67%	70.33%	25.94%	8.56%	6.21%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.