Yanbu Cement Company (TADAWUL:3060)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
23.58
+0.04 (0.17%)
Mar 27, 2025, 3:12 PM AST

Yanbu Cement Company Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
876.13780.55981.17934.03939.99
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Revenue Growth (YoY)
12.25%-20.45%5.05%-0.63%-3.66%
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Cost of Revenue
-591.34704.73712.41599.78
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Gross Profit
876.13189.2276.44221.61340.21
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Selling, General & Admin
-62.9951.4445.9139.57
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Other Operating Expenses
703.18----
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Operating Expenses
703.1862.9951.4445.9139.57
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Operating Income
172.95126.21225175.7300.64
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Interest Expense
--18.77-3.88-2.08-4.46
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Interest & Investment Income
-3.192.170.271.1
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Earnings From Equity Investments
-0.330.320.07-0.33
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Currency Exchange Gain (Loss)
-0.170.780.370.2
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Other Non Operating Income (Expenses)
-019.685.2-51.414.5
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EBT Excluding Unusual Items
172.95130.81229.59122.91301.65
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Gain (Loss) on Sale of Investments
-0.16---
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Gain (Loss) on Sale of Assets
---43.7-
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Pretax Income
172.95131.16230.89175.13301.88
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Income Tax Expense
15.8311.2415.4813.3418.6
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Earnings From Continuing Operations
157.12119.92215.41161.79283.28
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Minority Interest in Earnings
----2.23-2.25
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Net Income
157.12119.92215.41159.56281.02
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Net Income to Common
157.12119.92215.41159.56281.02
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Net Income Growth
31.02%-44.33%35.00%-43.22%9.00%
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Shares Outstanding (Basic)
157158158158158
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Shares Outstanding (Diluted)
157158158158158
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Shares Change (YoY)
-0.24%----
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EPS (Basic)
1.000.761.371.011.78
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EPS (Diluted)
1.000.761.371.011.78
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EPS Growth
31.34%-44.33%35.00%-43.22%9.00%
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Free Cash Flow
232.9725.87442.29276.81355.14
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Free Cash Flow Per Share
1.480.162.811.762.25
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Dividend Per Share
-1.5001.5002.2502.250
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Dividend Growth
---33.33%-12.50%
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Gross Margin
100.00%24.24%28.18%23.73%36.19%
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Operating Margin
19.74%16.17%22.93%18.81%31.98%
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Profit Margin
17.93%15.36%21.95%17.08%29.90%
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Free Cash Flow Margin
26.59%3.31%45.08%29.64%37.78%
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EBITDA
336.86293.83390.39365.2492.08
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EBITDA Margin
38.45%37.64%39.79%39.10%52.35%
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D&A For EBITDA
163.91167.62165.39189.5191.44
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EBIT
172.95126.21225175.7300.64
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EBIT Margin
19.74%16.17%22.93%18.81%31.98%
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Effective Tax Rate
9.15%8.57%6.70%7.62%6.16%
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Advertising Expenses
-0.620.260.060.04
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.