Arabian Cement Company (TADAWUL:3010)
21.64
+0.08 (0.37%)
Aug 13, 2025, 3:10 PM AST
Paramount Global Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
925.94 | 857.86 | 875.76 | 970.95 | 1,033 | 871.92 | Upgrade | |
Revenue Growth (YoY) | 10.01% | -2.04% | -9.80% | -6.03% | 18.50% | 11.50% | Upgrade |
Cost of Revenue | 718.91 | 618.24 | 669.36 | 697.14 | 725.09 | 570.26 | Upgrade |
Gross Profit | 207.04 | 239.62 | 206.4 | 273.81 | 308.12 | 301.66 | Upgrade |
Selling, General & Admin | 66.18 | 65.57 | 70.99 | 80.36 | 86.77 | 70.84 | Upgrade |
Operating Expenses | 66.18 | 65.57 | 70.99 | 80.36 | 86.77 | 70.84 | Upgrade |
Operating Income | 140.85 | 174.05 | 135.41 | 193.45 | 221.35 | 230.82 | Upgrade |
Interest Expense | -6.43 | -8.62 | -13.57 | -15.67 | -18.82 | -25.28 | Upgrade |
Interest & Investment Income | 5.29 | 6.68 | 7.52 | 8.25 | 8.38 | 10.34 | Upgrade |
Earnings From Equity Investments | 9.22 | 12.23 | 9.9 | 12.68 | 6.15 | -9.01 | Upgrade |
Currency Exchange Gain (Loss) | -1.33 | -1.33 | -1.36 | -1.37 | -1.78 | -0.76 | Upgrade |
Other Non Operating Income (Expenses) | 12.8 | 10.92 | 11.65 | 8.73 | 9.47 | 6.11 | Upgrade |
EBT Excluding Unusual Items | 160.41 | 193.93 | 149.56 | 206.07 | 224.74 | 212.22 | Upgrade |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.09 | 1.11 | 0.04 | - | Upgrade |
Asset Writedown | - | - | 17.55 | - | -16.14 | - | Upgrade |
Legal Settlements | - | - | - | - | -10 | - | Upgrade |
Pretax Income | 160.48 | 194 | 167.19 | 207.18 | 199.18 | 212.68 | Upgrade |
Income Tax Expense | 37.29 | 29.79 | 24.4 | 22.71 | 29.2 | 21.32 | Upgrade |
Earnings From Continuing Operations | 123.19 | 164.21 | 142.79 | 184.48 | 169.98 | 191.36 | Upgrade |
Minority Interest in Earnings | -2.08 | -4.12 | -3.16 | -3.47 | -8.46 | -6.42 | Upgrade |
Net Income | 121.11 | 160.1 | 139.63 | 181.01 | 161.52 | 184.94 | Upgrade |
Net Income to Common | 121.11 | 160.1 | 139.63 | 181.01 | 161.52 | 184.94 | Upgrade |
Net Income Growth | -16.78% | 14.66% | -22.86% | 12.06% | -12.67% | -11.39% | Upgrade |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade |
EPS (Basic) | 1.21 | 1.60 | 1.40 | 1.81 | 1.62 | 1.85 | Upgrade |
EPS (Diluted) | 1.21 | 1.60 | 1.40 | 1.81 | 1.62 | 1.85 | Upgrade |
EPS Growth | -16.85% | 14.59% | -22.86% | 12.06% | -12.67% | -11.39% | Upgrade |
Free Cash Flow | 135.03 | 132.71 | 221.38 | 189.87 | 438.33 | 370.62 | Upgrade |
Free Cash Flow Per Share | 1.35 | 1.33 | 2.21 | 1.90 | 4.38 | 3.71 | Upgrade |
Dividend Per Share | 0.750 | 1.500 | 1.500 | 2.200 | 2.750 | 2.250 | Upgrade |
Dividend Growth | -50.00% | - | -31.82% | -20.00% | 22.22% | 28.57% | Upgrade |
Gross Margin | 22.36% | 27.93% | 23.57% | 28.20% | 29.82% | 34.60% | Upgrade |
Operating Margin | 15.21% | 20.29% | 15.46% | 19.92% | 21.42% | 26.47% | Upgrade |
Profit Margin | 13.08% | 18.66% | 15.94% | 18.64% | 15.63% | 21.21% | Upgrade |
Free Cash Flow Margin | 14.58% | 15.47% | 25.28% | 19.56% | 42.42% | 42.51% | Upgrade |
EBITDA | 300.51 | 333.97 | 285.03 | 337.76 | 363.01 | 371.18 | Upgrade |
EBITDA Margin | 32.45% | 38.93% | 32.55% | 34.79% | 35.13% | 42.57% | Upgrade |
D&A For EBITDA | 159.66 | 159.92 | 149.62 | 144.32 | 141.66 | 140.36 | Upgrade |
EBIT | 140.85 | 174.05 | 135.41 | 193.45 | 221.35 | 230.82 | Upgrade |
EBIT Margin | 15.21% | 20.29% | 15.46% | 19.92% | 21.42% | 26.47% | Upgrade |
Effective Tax Rate | 23.24% | 15.36% | 14.59% | 10.96% | 14.66% | 10.02% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.