Qassim Cement Company (TADAWUL: 3040)
Saudi Arabia
· Delayed Price · Currency is SAR 53.20
-0.80 (-1.48%)
Dec 19, 2024, 3:15 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 816.06 | 583.56 | 678.46 | 722.8 | 898.42 | 791.79 | Upgrade
|
| Revenue Growth (YoY) | 25.71% | -13.99% | -6.13% | -19.55% | 13.47% | 85.99% | Upgrade
|
| Cost of Revenue | 533.17 | 432.46 | 489.97 | 436.85 | 425.19 | 365.35 | Upgrade
|
| Gross Profit | 282.89 | 151.1 | 188.49 | 285.95 | 473.23 | 426.44 | Upgrade
|
| Selling, General & Admin | 69.71 | 39.14 | 46.59 | 29.55 | 43.82 | 45.75 | Upgrade
|
| Other Operating Expenses | -39.75 | -8.2 | -17.61 | -29.01 | - | - | Upgrade
|
| Operating Expenses | 31.93 | 30.93 | 27.33 | 0.54 | 50.95 | 46.45 | Upgrade
|
| Operating Income | 250.97 | 120.17 | 161.16 | 285.41 | 422.28 | 379.99 | Upgrade
|
| Interest Expense | -1.06 | -0.96 | -1.03 | -1.1 | -1.02 | -1.03 | Upgrade
|
| Interest & Investment Income | 2.46 | 2.44 | 5.57 | - | 1.9 | 6.53 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 22.26 | -8.13 | Upgrade
|
| EBT Excluding Unusual Items | 252.37 | 121.65 | 165.7 | 284.31 | 445.42 | 377.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | 32.64 | 36.93 | -10.65 | 37.68 | 4.1 | 7.98 | Upgrade
|
| Pretax Income | 285.01 | 158.58 | 155.05 | 321.98 | 449.53 | 385.34 | Upgrade
|
| Income Tax Expense | 24.58 | 16.6 | 24.54 | 30.11 | 29.69 | 24.6 | Upgrade
|
| Earnings From Continuing Operations | 260.44 | 141.97 | 130.51 | 291.87 | 419.84 | 360.74 | Upgrade
|
| Net Income | 260.44 | 141.97 | 130.51 | 291.87 | 419.84 | 360.74 | Upgrade
|
| Net Income to Common | 260.44 | 141.97 | 130.51 | 291.87 | 419.84 | 360.74 | Upgrade
|
| Net Income Growth | 68.98% | 8.78% | -55.28% | -30.48% | 16.38% | 198.63% | Upgrade
|
| Shares Outstanding (Basic) | 96 | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 96 | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Change (YoY) | 6.72% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.71 | 1.58 | 1.45 | 3.24 | 4.66 | 4.01 | Upgrade
|
| EPS (Diluted) | 2.71 | 1.58 | 1.45 | 3.24 | 4.66 | 4.01 | Upgrade
|
| EPS Growth | 58.35% | 8.79% | -55.25% | -30.47% | 16.26% | 198.63% | Upgrade
|
| Free Cash Flow | 172.55 | -19.7 | 10.47 | 394.78 | 489.24 | 439 | Upgrade
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| Free Cash Flow Per Share | 1.80 | -0.22 | 0.12 | 4.39 | 5.44 | 4.88 | Upgrade
|
| Dividend Per Share | 1.950 | 2.600 | 2.200 | 3.500 | 4.450 | 3.450 | Upgrade
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| Dividend Growth | -23.53% | 18.18% | -37.14% | -21.35% | 28.99% | 97.14% | Upgrade
|
| Gross Margin | 34.67% | 25.89% | 27.78% | 39.56% | 52.67% | 53.86% | Upgrade
|
| Operating Margin | 30.75% | 20.59% | 23.75% | 39.49% | 47.00% | 47.99% | Upgrade
|
| Profit Margin | 31.91% | 24.33% | 19.24% | 40.38% | 46.73% | 45.56% | Upgrade
|
| Free Cash Flow Margin | 21.14% | -3.38% | 1.54% | 54.62% | 54.46% | 55.44% | Upgrade
|
| EBITDA | 316.39 | 179.6 | 232.79 | 358.39 | 496.46 | 452.35 | Upgrade
|
| EBITDA Margin | 38.77% | 30.78% | 34.31% | 49.58% | 55.26% | 57.13% | Upgrade
|
| D&A For EBITDA | 65.42 | 59.43 | 71.64 | 72.99 | 74.18 | 72.36 | Upgrade
|
| EBIT | 250.97 | 120.17 | 161.16 | 285.41 | 422.28 | 379.99 | Upgrade
|
| EBIT Margin | 30.75% | 20.59% | 23.75% | 39.49% | 47.00% | 47.99% | Upgrade
|
| Effective Tax Rate | 8.62% | 10.47% | 15.83% | 9.35% | 6.60% | 6.38% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.