YAMAMA Cement Company (TADAWUL:3020)

YAMAMA Cement Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,423	1,173	935.19	1,008	735.84
Revenue Growth (YoY)	21.33%	25.43%	-7.23%	37.00%	-23.03%
Cost of Revenue	889.87	639.82	601.83	600.8	517.07
Gross Profit	533.34	533.16	333.36	407.31	218.77
Selling, General & Admin	94.46	84.4	69.81	74.18	61.93
Operating Expenses	114.65	84.4	69.81	75.27	61.93
Operating Income	418.69	448.76	263.56	332.04	156.85
Interest Expense	-67.58	-59.18	-42.61	-6.79	-
Interest & Investment Income	6.26	17.6	16.4	14.7	9.17
Other Non Operating Income (Expenses)	6.74	5.8	46.23	3.37	6.14
EBT Excluding Unusual Items	364.12	412.98	283.57	343.32	172.17
Gain (Loss) on Sale of Assets	163.56	20.03	32.68	34.48	-
Asset Writedown	-31.8	-	-	-	-
Pretax Income	495.88	433.01	316.25	377.8	172.17
Income Tax Expense	13	12.3	12	22	18.5
Net Income	482.88	420.71	304.25	355.8	153.67
Net Income to Common	482.88	420.71	304.25	355.8	153.67
Net Income Growth	14.78%	38.28%	-14.49%	131.54%	-62.11%
Shares Outstanding (Basic)	203	203	203	203	203
Shares Outstanding (Diluted)	203	203	203	203	203
EPS (Basic)	2.38	2.08	1.50	1.76	0.76
EPS (Diluted)	2.38	2.08	1.50	1.76	0.76
EPS Growth	14.78%	38.28%	-14.49%	131.54%	-62.11%
Free Cash Flow	183.22	-399.95	-194.34	247.81	125.46
Free Cash Flow Per Share	0.91	-1.98	-0.96	1.22	0.62
Dividend Per Share	1.000	1.000	1.000	1.000	-
Gross Margin	37.47%	45.45%	35.65%	40.40%	29.73%
Operating Margin	29.42%	38.26%	28.18%	32.94%	21.32%
Profit Margin	33.93%	35.87%	32.53%	35.29%	20.88%
Free Cash Flow Margin	12.87%	-34.10%	-20.78%	24.58%	17.05%
EBITDA	611.02	634.1	442.88	367.65	165.18
EBITDA Margin	42.93%	54.06%	47.36%	36.47%	22.45%
D&A For EBITDA	192.33	185.34	179.32	35.61	8.33
EBIT	418.69	448.76	263.56	332.04	156.85
EBIT Margin	29.42%	38.26%	28.18%	32.94%	21.32%
Effective Tax Rate	2.62%	2.84%	3.79%	5.82%	10.75%
Advertising Expenses	-	-	-	-	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.