Southern Province Cement Company (TADAWUL:3050)
Saudi Arabia
· Delayed Price · Currency is SAR 33.30
+0.90 (2.78%)
Mar 27, 2025, 3:17 PM AST
TADAWUL:3050 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 | 955.45 | 1,070 | 1,222 | 1,339 | 1,653 | 1,300 | Upgrade
|
| Revenue Growth (YoY) | -16.73% | -12.45% | -8.73% | -18.98% | 27.13% | 46.47% | Upgrade
|
| Cost of Revenue | 648.46 | 793.76 | 861.35 | 833.95 | 974.26 | 762.75 | Upgrade
|
| Gross Profit | 307 | 276.51 | 361.06 | 505.4 | 678.85 | 537.54 | Upgrade
|
| Selling, General & Admin | 94.91 | 82.13 | 66.81 | 72.19 | 50.43 | 54.27 | Upgrade
|
| Other Operating Expenses | -2.55 | -2.55 | -1.37 | - | - | - | Upgrade
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| Operating Expenses | 94.53 | 79.57 | 65.44 | 72.19 | 50.43 | 54.27 | Upgrade
|
| Operating Income | 212.46 | 196.93 | 295.62 | 433.22 | 628.42 | 483.27 | Upgrade
|
| Interest Expense | - | -1.73 | -10.35 | -8.63 | -15.16 | -19.77 | Upgrade
|
| Interest & Investment Income | 14.49 | 11.67 | 5.98 | 2.84 | 4.06 | 2.48 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.32 | -1.32 | 1.3 | 0.98 | 0.89 | 0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.83 | - | - | 5.12 | 4.31 | 3.02 | Upgrade
|
| EBT Excluding Unusual Items | 234.46 | 205.56 | 292.55 | 433.53 | 622.52 | 469.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | -0.02 | 2.73 | 4.04 | 1.01 | Upgrade
|
| Legal Settlements | - | - | - | 10 | - | - | Upgrade
|
| Other Unusual Items | -7.64 | -7.64 | - | - | - | - | Upgrade
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| Pretax Income | 226.82 | 197.92 | 292.53 | 446.26 | 626.56 | 470.4 | Upgrade
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| Income Tax Expense | 7.43 | 2.52 | -8.18 | 17.11 | 17.18 | 7.69 | Upgrade
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| Net Income | 219.39 | 195.4 | 300.71 | 429.15 | 609.38 | 462.71 | Upgrade
|
| Net Income to Common | 219.39 | 195.4 | 300.71 | 429.15 | 609.38 | 462.71 | Upgrade
|
| Net Income Growth | 19.56% | -35.02% | -29.93% | -29.58% | 31.70% | 137.55% | Upgrade
|
| Shares Outstanding (Basic) | 140 | 140 | 140 | 140 | 140 | 140 | Upgrade
|
| Shares Outstanding (Diluted) | 140 | 140 | 140 | 140 | 140 | 140 | Upgrade
|
| EPS (Basic) | 1.57 | 1.40 | 2.15 | 3.07 | 4.35 | 3.31 | Upgrade
|
| EPS (Diluted) | 1.57 | 1.40 | 2.15 | 3.07 | 4.35 | 3.31 | Upgrade
|
| EPS Growth | 19.56% | -35.02% | -29.93% | -29.58% | 31.70% | 129.12% | Upgrade
|
| Free Cash Flow | -121.99 | 62.02 | 172.36 | 549.94 | 901.98 | 600.17 | Upgrade
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| Free Cash Flow Per Share | -0.87 | 0.44 | 1.23 | 3.93 | 6.44 | 4.29 | Upgrade
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| Dividend Per Share | 1.150 | 1.000 | 1.250 | 2.500 | 4.750 | 3.500 | Upgrade
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| Dividend Growth | 35.29% | -20.00% | -50.00% | -47.37% | 35.71% | 75.00% | Upgrade
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| Gross Margin | 32.13% | 25.84% | 29.54% | 37.73% | 41.07% | 41.34% | Upgrade
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| Operating Margin | 22.24% | 18.40% | 24.18% | 32.34% | 38.02% | 37.17% | Upgrade
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| Profit Margin | 22.96% | 18.26% | 24.60% | 32.04% | 36.86% | 35.59% | Upgrade
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| Free Cash Flow Margin | -12.77% | 5.79% | 14.10% | 41.06% | 54.56% | 46.16% | Upgrade
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| EBITDA | 411.67 | 393.32 | 508.28 | 638.48 | 830.17 | 679.32 | Upgrade
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| EBITDA Margin | 43.09% | 36.75% | 41.58% | 47.67% | 50.22% | 52.24% | Upgrade
|
| D&A For EBITDA | 199.21 | 196.39 | 212.66 | 205.26 | 201.75 | 196.05 | Upgrade
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| EBIT | 212.46 | 196.93 | 295.62 | 433.22 | 628.42 | 483.27 | Upgrade
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| EBIT Margin | 22.24% | 18.40% | 24.18% | 32.34% | 38.01% | 37.17% | Upgrade
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| Effective Tax Rate | 3.28% | 1.27% | - | 3.83% | 2.74% | 1.64% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.