YAMAMA Cement Company (TADAWUL: 3020)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
31.65
+0.25 (0.80%)
Dec 2, 2024, 1:41 PM AST

YAMAMA Cement Company Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,027935.191,008735.84956801.88
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Revenue Growth (YoY)
-1.69%-7.23%37.00%-23.03%19.22%53.85%
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Cost of Revenue
577.83601.83600.8517.07517.6467.72
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Gross Profit
449.46333.36407.31218.77438.4334.16
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Selling, General & Admin
82.969.8174.1861.9367.2865.08
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Operating Expenses
82.969.8175.2761.9367.2865.08
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Operating Income
366.56263.56332.04156.85371.13269.08
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Interest Expense
-46.92-42.61-6.79---
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Interest & Investment Income
16.0616.414.79.1744.4615.85
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Other Non Operating Income (Expenses)
7.5646.233.376.142.961.4
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EBT Excluding Unusual Items
343.26283.57343.32172.17418.55286.34
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Gain (Loss) on Sale of Assets
17.5932.6834.48---
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Pretax Income
360.85316.25377.8172.17418.55286.34
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Income Tax Expense
10.5122218.51330
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Net Income
350.35304.25355.8153.67405.55256.34
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Net Income to Common
350.35304.25355.8153.67405.55256.34
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Net Income Growth
-9.15%-14.49%131.54%-62.11%58.21%-
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Shares Outstanding (Basic)
203203203203203203
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Shares Outstanding (Diluted)
203203203203203203
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EPS (Basic)
1.731.501.760.762.001.27
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EPS (Diluted)
1.731.501.760.762.001.27
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EPS Growth
-9.15%-14.49%131.54%-62.11%58.21%-
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Free Cash Flow
-223.22-194.34247.81125.46270.17-81.9
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Free Cash Flow Per Share
-1.10-0.961.220.621.33-0.40
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Dividend Per Share
1.0001.0001.000---
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Gross Margin
43.75%35.65%40.40%29.73%45.86%41.67%
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Operating Margin
35.68%28.18%32.94%21.32%38.82%33.56%
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Profit Margin
34.10%32.53%35.29%20.88%42.42%31.97%
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Free Cash Flow Margin
-21.73%-20.78%24.58%17.05%28.26%-10.21%
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EBITDA
545.31438.79367.65165.18377.01458.66
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EBITDA Margin
53.08%46.92%36.47%22.45%39.44%57.20%
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D&A For EBITDA
178.75175.2435.618.335.88189.57
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EBIT
366.56263.56332.04156.85371.13269.08
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EBIT Margin
35.68%28.18%32.94%21.32%38.82%33.56%
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Effective Tax Rate
2.91%3.79%5.82%10.75%3.11%10.48%
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Advertising Expenses
---0.19-0.07
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Source: S&P Capital IQ. Standard template. Financial Sources.