YAMAMA Cement Company 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
Period Ending	Sep '25 Sep 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
Revenue	1,394	1,173	935.19	1,008	735.84	956
Revenue Growth (YoY)	35.65%	25.43%	-7.23%	37.00%	-23.03%	19.22%
Cost of Revenue	852.56	644.98	601.83	600.8	517.07	517.6
Gross Profit	541	528	333.36	407.31	218.77	438.4
Selling, General & Admin	90.47	84.4	69.81	74.18	61.93	67.28
Operating Expenses	90.47	84.4	69.81	75.27	61.93	67.28
Operating Income	450.53	443.6	263.56	332.04	156.85	371.13
Interest Expense	-60.4	-54.02	-42.61	-6.79	-	-
Interest & Investment Income	6.08	17.6	16.4	14.7	9.17	44.46
Other Non Operating Income (Expenses)	8.26	5.8	46.23	3.37	6.14	2.96
EBT Excluding Unusual Items	404.46	412.98	283.57	343.32	172.17	418.55
Gain (Loss) on Sale of Assets	31.21	20.03	32.68	34.48	-	-
Pretax Income	435.67	433.01	316.25	377.8	172.17	418.55
Income Tax Expense	13.6	12.3	12	22	18.5	13
Net Income	422.07	420.71	304.25	355.8	153.67	405.55
Net Income to Common	422.07	420.71	304.25	355.8	153.67	405.55
Net Income Growth	20.47%	38.28%	-14.49%	131.54%	-62.11%	58.21%
Shares Outstanding (Basic)	203	203	203	203	203	203
Shares Outstanding (Diluted)	203	203	203	203	203	203
EPS (Basic)	2.08	2.08	1.50	1.76	0.76	2.00
EPS (Diluted)	2.08	2.08	1.50	1.76	0.76	2.00
EPS Growth	20.47%	38.28%	-14.49%	131.54%	-62.11%	58.21%
Free Cash Flow	-0.89	-406.53	-194.34	247.81	125.46	270.17
Free Cash Flow Per Share	-0.00	-2.01	-0.96	1.22	0.62	1.33
Dividend Per Share	1.000	1.000	1.000	1.000	-	-
Gross Margin	38.82%	45.01%	35.65%	40.40%	29.73%	45.86%
Operating Margin	32.33%	37.82%	28.18%	32.94%	21.32%	38.82%
Profit Margin	30.29%	35.87%	32.53%	35.29%	20.88%	42.42%
Free Cash Flow Margin	-0.06%	-34.66%	-20.78%	24.58%	17.05%	28.26%
EBITDA	643.56	627.24	442.88	367.65	165.18	377.01
EBITDA Margin	46.18%	53.47%	47.36%	36.47%	22.45%	39.44%
D&A For EBITDA	193.03	183.64	179.32	35.61	8.33	5.88
EBIT	450.53	443.6	263.56	332.04	156.85	371.13
EBIT Margin	32.33%	37.82%	28.18%	32.94%	21.32%	38.82%
Effective Tax Rate	3.12%	2.84%	3.79%	5.82%	10.75%	3.11%
Advertising Expenses	-	-	-	-	0.19	-

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