YAMAMA Cement Company (TADAWUL:3020)

YAMAMA Cement Company Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,414	1,423	1,173	935.19	1,008	735.84
Revenue Growth (YoY)	13.27%	21.33%	25.43%	-7.23%	37.00%	-23.03%
Cost of Revenue	879.85	889.87	639.82	601.83	600.8	517.07
Gross Profit	534.13	533.34	533.16	333.36	407.31	218.77
Selling, General & Admin	94.46	94.46	84.4	69.81	74.18	61.93
Operating Expenses	114.65	114.65	84.4	69.81	75.27	61.93
Operating Income	419.49	418.69	448.76	263.56	332.04	156.85
Interest Expense	-67.58	-67.58	-59.18	-42.61	-6.79	-
Interest & Investment Income	6.26	6.26	17.6	16.4	14.7	9.17
Other Non Operating Income (Expenses)	6.74	6.74	5.8	46.23	3.37	6.14
EBT Excluding Unusual Items	364.91	364.12	412.98	283.57	343.32	172.17
Gain (Loss) on Sale of Assets	163.56	163.56	20.03	32.68	34.48	-
Asset Writedown	-31.8	-31.8	-	-	-	-
Pretax Income	496.67	495.88	433.01	316.25	377.8	172.17
Income Tax Expense	12	13	12.3	12	22	18.5
Net Income	484.67	482.88	420.71	304.25	355.8	153.67
Net Income to Common	484.67	482.88	420.71	304.25	355.8	153.67
Net Income Growth	8.24%	14.78%	38.28%	-14.49%	131.54%	-62.11%
Shares Outstanding (Basic)	202	203	203	203	203	203
Shares Outstanding (Diluted)	202	203	203	203	203	203
Shares Change (YoY)	-0.04%	-	-	-	-	-
EPS (Basic)	2.39	2.38	2.08	1.50	1.76	0.76
EPS (Diluted)	2.39	2.38	2.08	1.50	1.76	0.76
EPS Growth	8.29%	14.78%	38.28%	-14.49%	131.54%	-62.11%
Free Cash Flow	1.56	183.22	-399.95	-194.34	247.81	125.46
Free Cash Flow Per Share	0.01	0.91	-1.98	-0.96	1.22	0.62
Dividend Per Share	-	1.000	1.000	1.000	1.000	-
Gross Margin	37.77%	37.47%	45.45%	35.65%	40.40%	29.73%
Operating Margin	29.67%	29.42%	38.26%	28.18%	32.94%	21.32%
Profit Margin	34.28%	33.93%	35.87%	32.53%	35.29%	20.88%
Free Cash Flow Margin	0.11%	12.87%	-34.10%	-20.78%	24.58%	17.05%
EBITDA	611.21	611.02	634.1	442.88	367.65	165.18
EBITDA Margin	43.23%	42.93%	54.06%	47.36%	36.47%	22.45%
D&A For EBITDA	191.72	192.33	185.34	179.32	35.61	8.33
EBIT	419.49	418.69	448.76	263.56	332.04	156.85
EBIT Margin	29.67%	29.42%	38.26%	28.18%	32.94%	21.32%
Effective Tax Rate	2.42%	2.62%	2.84%	3.79%	5.82%	10.75%
Advertising Expenses	-	-	-	-	-	0.19

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