Qassim Cement Company (TADAWUL:3040)
Saudi Arabia
· Delayed Price · Currency is SAR 51.60
+0.70 (1.38%)
Jun 4, 2025, 3:18 PM AST
Qassim 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 | 1,074 | 967.58 | 583.56 | 678.46 | 722.8 | 898.42 | Upgrade
|
| Revenue Growth (YoY) | 77.23% | 65.81% | -13.99% | -6.13% | -19.55% | 13.47% | Upgrade
|
| Cost of Revenue | 730.78 | 635.28 | 431.25 | 489.97 | 436.85 | 425.19 | Upgrade
|
| Gross Profit | 343.06 | 332.3 | 152.31 | 188.49 | 285.95 | 473.23 | Upgrade
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| Selling, General & Admin | 86.75 | 87.75 | 38.55 | 46.59 | 29.55 | 43.82 | Upgrade
|
| Other Operating Expenses | -66.13 | -51.4 | -8.25 | -17.61 | -29.01 | - | Upgrade
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| Operating Expenses | 23.46 | 39.99 | 30.3 | 27.33 | 0.54 | 50.95 | Upgrade
|
| Operating Income | 319.6 | 292.31 | 122.01 | 161.16 | 285.41 | 422.28 | Upgrade
|
| Interest Expense | -5.07 | -4.03 | -2.8 | -1.03 | -1.1 | -1.02 | Upgrade
|
| Interest & Investment Income | 2.51 | 3.68 | 2.44 | 5.57 | - | 1.9 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 22.26 | Upgrade
|
| EBT Excluding Unusual Items | 317.03 | 291.95 | 121.65 | 165.7 | 284.31 | 445.42 | Upgrade
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| Gain (Loss) on Sale of Investments | 35.29 | 37.39 | 36.93 | -10.65 | 37.68 | 4.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0 | - | - | - | Upgrade
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| Pretax Income | 352.3 | 329.33 | 158.58 | 155.05 | 321.98 | 449.53 | Upgrade
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| Income Tax Expense | 31.09 | 27.98 | 16.6 | 24.54 | 30.11 | 29.69 | Upgrade
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| Net Income | 321.21 | 301.35 | 141.97 | 130.51 | 291.87 | 419.84 | Upgrade
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| Net Income to Common | 321.21 | 301.35 | 141.97 | 130.51 | 291.87 | 419.84 | Upgrade
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| Net Income Growth | 99.20% | 112.26% | 8.78% | -55.28% | -30.48% | 16.38% | Upgrade
|
| Shares Outstanding (Basic) | 106 | 101 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 106 | 101 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Change (YoY) | 17.76% | 12.27% | - | - | - | - | Upgrade
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| EPS (Basic) | 3.03 | 2.98 | 1.58 | 1.45 | 3.24 | 4.66 | Upgrade
|
| EPS (Diluted) | 3.03 | 2.98 | 1.58 | 1.45 | 3.24 | 4.66 | Upgrade
|
| EPS Growth | 68.94% | 88.91% | 8.79% | -55.25% | -30.47% | 16.26% | Upgrade
|
| Free Cash Flow | 239.21 | 257.28 | -19.7 | 10.47 | 394.78 | 489.24 | Upgrade
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| Free Cash Flow Per Share | 2.26 | 2.55 | -0.22 | 0.12 | 4.39 | 5.44 | Upgrade
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| Dividend Per Share | 2.750 | 2.750 | 2.600 | 2.200 | 3.500 | 4.450 | Upgrade
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| Dividend Growth | 41.03% | 5.77% | 18.18% | -37.14% | -21.35% | 28.99% | Upgrade
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| Gross Margin | 31.95% | 34.34% | 26.10% | 27.78% | 39.56% | 52.67% | Upgrade
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| Operating Margin | 29.76% | 30.21% | 20.91% | 23.75% | 39.49% | 47.00% | Upgrade
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| Profit Margin | 29.91% | 31.14% | 24.33% | 19.24% | 40.38% | 46.73% | Upgrade
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| Free Cash Flow Margin | 22.28% | 26.59% | -3.38% | 1.54% | 54.62% | 54.45% | Upgrade
|
| EBITDA | 421 | 380.2 | 181.15 | 232.79 | 358.39 | 496.46 | Upgrade
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| EBITDA Margin | 39.20% | 39.29% | 31.04% | 34.31% | 49.58% | 55.26% | Upgrade
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| D&A For EBITDA | 101.4 | 87.89 | 59.14 | 71.64 | 72.99 | 74.18 | Upgrade
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| EBIT | 319.6 | 292.31 | 122.01 | 161.16 | 285.41 | 422.28 | Upgrade
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| EBIT Margin | 29.76% | 30.21% | 20.91% | 23.75% | 39.49% | 47.00% | Upgrade
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| Effective Tax Rate | 8.83% | 8.50% | 10.47% | 15.83% | 9.35% | 6.60% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.