YAMAMA Cement Company (TADAWUL:3020)
Saudi Arabia
· Delayed Price · Currency is SAR 36.75
+0.20 (0.55%)
May 13, 2025, 3:12 PM AST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 1,248 | 1,173 | 935.19 | 1,008 | 735.84 | 956 | Upgrade
|
| Revenue Growth (YoY) | 34.37% | 25.43% | -7.23% | 37.00% | -23.03% | 19.22% | Upgrade
|
| Cost of Revenue | 686.37 | 644.98 | 601.83 | 600.8 | 517.07 | 517.6 | Upgrade
|
| Gross Profit | 561.93 | 528 | 333.36 | 407.31 | 218.77 | 438.4 | Upgrade
|
| Selling, General & Admin | 87.32 | 84.4 | 69.81 | 74.18 | 61.93 | 67.28 | Upgrade
|
| Operating Expenses | 87.32 | 84.4 | 69.81 | 75.27 | 61.93 | 67.28 | Upgrade
|
| Operating Income | 474.61 | 443.6 | 263.56 | 332.04 | 156.85 | 371.13 | Upgrade
|
| Interest Expense | -58.08 | -54.02 | -42.61 | -6.79 | - | - | Upgrade
|
| Interest & Investment Income | 15.12 | 17.6 | 16.4 | 14.7 | 9.17 | 44.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.52 | 5.8 | 46.23 | 3.37 | 6.14 | 2.96 | Upgrade
|
| EBT Excluding Unusual Items | 437.16 | 412.98 | 283.57 | 343.32 | 172.17 | 418.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | 23.6 | 20.03 | 32.68 | 34.48 | - | - | Upgrade
|
| Pretax Income | 460.75 | 433.01 | 316.25 | 377.8 | 172.17 | 418.55 | Upgrade
|
| Income Tax Expense | 13 | 12.3 | 12 | 22 | 18.5 | 13 | Upgrade
|
| Net Income | 447.75 | 420.71 | 304.25 | 355.8 | 153.67 | 405.55 | Upgrade
|
| Net Income to Common | 447.75 | 420.71 | 304.25 | 355.8 | 153.67 | 405.55 | Upgrade
|
| Net Income Growth | 45.90% | 38.28% | -14.49% | 131.54% | -62.11% | 58.21% | Upgrade
|
| Shares Outstanding (Basic) | 203 | 203 | 203 | 203 | 203 | 203 | Upgrade
|
| Shares Outstanding (Diluted) | 203 | 203 | 203 | 203 | 203 | 203 | Upgrade
|
| EPS (Basic) | 2.21 | 2.08 | 1.50 | 1.76 | 0.76 | 2.00 | Upgrade
|
| EPS (Diluted) | 2.21 | 2.08 | 1.50 | 1.76 | 0.76 | 2.00 | Upgrade
|
| EPS Growth | 45.90% | 38.28% | -14.49% | 131.54% | -62.11% | 58.21% | Upgrade
|
| Free Cash Flow | -375.24 | -406.53 | -194.34 | 247.81 | 125.46 | 270.17 | Upgrade
|
| Free Cash Flow Per Share | -1.85 | -2.01 | -0.96 | 1.22 | 0.62 | 1.33 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | - | - | Upgrade
|
| Gross Margin | 45.02% | 45.01% | 35.65% | 40.40% | 29.73% | 45.86% | Upgrade
|
| Operating Margin | 38.02% | 37.82% | 28.18% | 32.94% | 21.32% | 38.82% | Upgrade
|
| Profit Margin | 35.87% | 35.87% | 32.53% | 35.29% | 20.88% | 42.42% | Upgrade
|
| Free Cash Flow Margin | -30.06% | -34.66% | -20.78% | 24.58% | 17.05% | 28.26% | Upgrade
|
| EBITDA | 662.43 | 627.24 | 442.88 | 367.65 | 165.18 | 377.01 | Upgrade
|
| EBITDA Margin | 53.07% | 53.47% | 47.36% | 36.47% | 22.45% | 39.44% | Upgrade
|
| D&A For EBITDA | 187.82 | 183.64 | 179.32 | 35.61 | 8.33 | 5.88 | Upgrade
|
| EBIT | 474.61 | 443.6 | 263.56 | 332.04 | 156.85 | 371.13 | Upgrade
|
| EBIT Margin | 38.02% | 37.82% | 28.18% | 32.94% | 21.32% | 38.82% | Upgrade
|
| Effective Tax Rate | 2.82% | 2.84% | 3.79% | 5.82% | 10.75% | 3.11% | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.19 | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.