Umm Al-Qura Cement Company (TADAWUL: 3005)

Umm Al-Qura Cement Company Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	243.48	168.95	221.22	278.83	333.33	255.94
Revenue Growth (YoY)	51.77%	-23.63%	-20.66%	-16.35%	30.24%	55.64%
Cost of Revenue	172.18	136.06	150.39	159.69	175.3	136.84
Gross Profit	71.3	32.89	70.83	119.14	158.03	119.1
Selling, General & Admin	17.91	17.76	14.63	13.53	13.58	12.54
Operating Expenses	17.91	17.76	15.07	13.53	13.58	12.54
Operating Income	53.38	15.13	55.76	105.62	144.46	106.56
Interest Expense	-10.16	-10.81	-12.58	-15.9	-18.21	-18.7
Currency Exchange Gain (Loss)	0.14	-0.09	0.14	-0.18	-0.16	-0.04
Other Non Operating Income (Expenses)	-0.39	-0.52	-1.06	-1.46	-2.03	-2.15
EBT Excluding Unusual Items	42.97	3.7	42.26	88.07	124.06	85.67
Gain (Loss) on Sale of Investments	0.86	0.86	0.7	0.99	1.4	0.73
Gain (Loss) on Sale of Assets	-0.01	-0.01	-1.92	-	-	-
Legal Settlements	-	-	-10	-	-	-
Other Unusual Items	-	8.76	-	-	-	-
Pretax Income	43.82	13.32	31.04	89.06	125.46	86.4
Income Tax Expense	9.87	9.37	8.05	7.62	7.79	6.58
Net Income	33.95	3.95	22.99	81.44	117.67	79.82
Net Income to Common	33.95	3.95	22.99	81.44	117.67	79.82
Net Income Growth	809.12%	-82.81%	-71.77%	-30.79%	47.42%	688.13%
Shares Outstanding (Basic)	55	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55	55
Shares Change (YoY)	0.40%	-	-	-	-	-
EPS (Basic)	0.62	0.07	0.42	1.48	2.14	1.45
EPS (Diluted)	0.62	0.07	0.42	1.48	2.14	1.45
EPS Growth	805.55%	-82.81%	-71.77%	-30.79%	47.42%	688.13%
Free Cash Flow	19.54	39.82	39.97	73.34	186.95	103.35
Free Cash Flow Per Share	0.36	0.72	0.73	1.33	3.40	1.88
Dividend Per Share	-	-	-	0.750	0.700	0.500
Dividend Growth	-	-	-	7.14%	40.00%	-
Gross Margin	29.28%	19.47%	32.02%	42.73%	47.41%	46.54%
Operating Margin	21.92%	8.95%	25.20%	37.88%	43.34%	41.63%
Profit Margin	13.94%	2.34%	10.39%	29.21%	35.30%	31.19%
Free Cash Flow Margin	8.03%	23.57%	18.07%	26.30%	56.08%	40.38%
EBITDA	104.9	67.51	108.68	158.73	197.33	159.47
EBITDA Margin	43.09%	39.96%	49.13%	56.93%	59.20%	62.31%
D&A For EBITDA	51.52	52.38	52.92	53.11	52.88	52.91
EBIT	53.38	15.13	55.76	105.62	144.46	106.56
EBIT Margin	21.92%	8.95%	25.20%	37.88%	43.34%	41.63%
Effective Tax Rate	22.52%	70.33%	25.94%	8.56%	6.21%	7.62%

Source: S&P Capital IQ. Standard template. Financial Sources.