Yanbu Cement Company (TADAWUL:3060)

Yanbu Cement Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	900.21	876.13	827.22	981.17	934.03	939.99
Revenue Growth (YoY)	6.46%	5.91%	-15.69%	5.05%	-0.63%	-3.66%
Cost of Revenue	626.57	585.59	593.25	704.73	712.41	599.78
Gross Profit	273.64	290.54	233.97	276.44	221.61	340.21
Selling, General & Admin	123.37	110.88	107.76	51.44	45.91	39.57
Operating Expenses	123.37	110.88	107.76	51.44	45.91	39.57
Operating Income	150.27	179.65	126.21	225	175.7	300.64
Interest Expense	-21.59	-22.54	-18.77	-3.88	-2.08	-4.46
Interest & Investment Income	3.19	3.36	3.19	2.17	0.27	1.1
Earnings From Equity Investments	-0.07	-0.07	0.33	0.32	0.07	-0.33
Currency Exchange Gain (Loss)	0.15	0.15	0.17	0.78	0.37	0.2
Other Non Operating Income (Expenses)	3.54	3.29	19.68	5.2	-51.41	4.5
EBT Excluding Unusual Items	135.5	163.85	130.81	229.59	122.91	301.65
Gain (Loss) on Sale of Investments	1.24	2.29	0.16	-	-	-
Gain (Loss) on Sale of Assets	6.81	6.81	-	-	43.7	-
Pretax Income	143.56	172.95	131.16	230.89	175.13	301.88
Income Tax Expense	14.84	15.83	11.24	15.48	13.34	18.6
Earnings From Continuing Operations	128.72	157.12	119.92	215.41	161.79	283.28
Minority Interest in Earnings	-	-	-	-	-2.23	-2.25
Net Income	128.72	157.12	119.92	215.41	159.56	281.02
Net Income to Common	128.72	157.12	119.92	215.41	159.56	281.02
Net Income Growth	1.19%	31.02%	-44.33%	35.00%	-43.22%	9.00%
Shares Outstanding (Basic)	158	158	158	158	158	158
Shares Outstanding (Diluted)	158	158	158	158	158	158
EPS (Basic)	0.82	1.00	0.76	1.37	1.01	1.78
EPS (Diluted)	0.82	1.00	0.76	1.37	1.01	1.78
EPS Growth	1.19%	31.02%	-44.33%	35.00%	-43.22%	9.00%
Free Cash Flow	224.87	193.11	25.87	442.29	276.81	355.14
Free Cash Flow Per Share	1.43	1.23	0.16	2.81	1.76	2.25
Dividend Per Share	1.250	1.250	1.500	1.500	2.250	2.250
Dividend Growth	-16.67%	-16.67%	-	-33.33%	-	12.50%
Gross Margin	30.40%	33.16%	28.28%	28.18%	23.73%	36.19%
Operating Margin	16.69%	20.51%	15.26%	22.93%	18.81%	31.98%
Profit Margin	14.30%	17.93%	14.50%	21.95%	17.08%	29.90%
Free Cash Flow Margin	24.98%	22.04%	3.13%	45.08%	29.64%	37.78%
EBITDA	315.98	344.37	293.83	390.39	365.2	492.08
EBITDA Margin	35.10%	39.31%	35.52%	39.79%	39.10%	52.35%
D&A For EBITDA	165.71	164.72	167.62	165.39	189.5	191.44
EBIT	150.27	179.65	126.21	225	175.7	300.64
EBIT Margin	16.69%	20.51%	15.26%	22.93%	18.81%	31.98%
Effective Tax Rate	10.33%	9.15%	8.57%	6.70%	7.62%	6.16%
Advertising Expenses	-	4.11	0.62	0.26	0.06	0.04

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.