YAMAMA Cement Company (TADAWUL:3020)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
39.30
-0.65 (-1.63%)
Mar 27, 2025, 3:11 PM AST

YAMAMA Cement Company Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
1,173935.191,008735.84956
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Revenue Growth (YoY)
25.43%-7.23%37.00%-23.03%19.22%
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Cost of Revenue
644.98601.83600.8517.07517.6
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Gross Profit
528333.36407.31218.77438.4
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Selling, General & Admin
84.469.8174.1861.9367.28
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Operating Expenses
84.469.8175.2761.9367.28
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Operating Income
443.6263.56332.04156.85371.13
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Interest Expense
-54.02-42.61-6.79--
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Interest & Investment Income
17.616.414.79.1744.46
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Other Non Operating Income (Expenses)
5.846.233.376.142.96
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EBT Excluding Unusual Items
412.98283.57343.32172.17418.55
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Gain (Loss) on Sale of Assets
20.0332.6834.48--
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Pretax Income
433.01316.25377.8172.17418.55
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Income Tax Expense
12.3122218.513
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Net Income
420.71304.25355.8153.67405.55
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Net Income to Common
420.71304.25355.8153.67405.55
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Net Income Growth
38.28%-14.49%131.54%-62.11%58.21%
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Shares Outstanding (Basic)
203203203203203
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Shares Outstanding (Diluted)
203203203203203
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EPS (Basic)
2.081.501.760.762.00
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EPS (Diluted)
2.081.501.760.762.00
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EPS Growth
38.28%-14.49%131.54%-62.11%58.21%
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Free Cash Flow
-406.53-194.34247.81125.46270.17
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Free Cash Flow Per Share
-2.01-0.961.220.621.33
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Dividend Per Share
1.0001.0001.000--
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Gross Margin
45.01%35.65%40.40%29.73%45.86%
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Operating Margin
37.82%28.18%32.94%21.32%38.82%
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Profit Margin
35.87%32.53%35.29%20.88%42.42%
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Free Cash Flow Margin
-34.66%-20.78%24.58%17.05%28.26%
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EBITDA
627.24442.88367.65165.18377.01
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EBITDA Margin
53.47%47.36%36.47%22.45%39.44%
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D&A For EBITDA
183.64179.3235.618.335.88
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EBIT
443.6263.56332.04156.85371.13
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EBIT Margin
37.82%28.18%32.94%21.32%38.82%
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Effective Tax Rate
2.84%3.79%5.82%10.75%3.11%
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Advertising Expenses
---0.19-
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.