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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,059	876.13	827.22	981.17	934.03	939.99
Revenue Growth (YoY)	18.23%	5.91%	-15.69%	5.05%	-0.63%	-3.66%
Cost of Revenue	776.23	585.59	593.25	704.73	712.41	599.78
Gross Profit	282.92	290.54	233.97	276.44	221.61	340.21
Selling, General & Admin	154.34	110.88	107.76	51.44	45.91	39.57
Operating Expenses	154.34	110.88	107.76	51.44	45.91	39.57
Operating Income	128.57	179.65	126.21	225	175.7	300.64
Interest Expense	-16.67	-22.54	-18.77	-3.88	-2.08	-4.46
Interest & Investment Income	2.44	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)	-0.53	3.29	19.68	5.2	-51.41	4.5
EBT Excluding Unusual Items	113.89	163.85	130.81	229.59	122.91	301.65
Gain (Loss) on Sale of Investments	0.56	2.29	0.16	-	-	-
Gain (Loss) on Sale of Assets	6.81	6.81	-	-	43.7	-
Pretax Income	121.27	172.95	131.16	230.89	175.13	301.88
Income Tax Expense	13.42	15.83	11.24	15.48	13.34	18.6
Earnings From Continuing Operations	107.85	157.12	119.92	215.41	161.79	283.28
Minority Interest in Earnings	-	-	-	-	-2.23	-2.25
Net Income	107.85	157.12	119.92	215.41	159.56	281.02
Net Income to Common	107.85	157.12	119.92	215.41	159.56	281.02
Net Income Growth	-26.76%	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)	0.68	1.00	0.76	1.37	1.01	1.78
EPS (Diluted)	0.68	1.00	0.76	1.37	1.01	1.78
EPS Growth	-26.76%	31.02%	-44.33%	35.00%	-43.22%	9.00%
Free Cash Flow	308.23	193.11	25.87	442.29	276.81	355.14
Free Cash Flow Per Share	1.96	1.23	0.16	2.81	1.76	2.25
Dividend Per Share	1.000	1.250	1.500	1.500	2.250	2.250
Dividend Growth	33.33%	-16.67%	-	-33.33%	-	12.50%
Gross Margin	26.71%	33.16%	28.28%	28.18%	23.73%	36.19%
Operating Margin	12.14%	20.51%	15.26%	22.93%	18.81%	31.98%
Profit Margin	10.18%	17.93%	14.50%	21.95%	17.08%	29.90%
Free Cash Flow Margin	29.10%	22.04%	3.13%	45.08%	29.64%	37.78%
EBITDA	296.11	344.37	293.83	390.39	365.2	492.08
EBITDA Margin	27.96%	39.31%	35.52%	39.79%	39.10%	52.35%
D&A For EBITDA	167.54	164.72	167.62	165.39	189.5	191.44
EBIT	128.57	179.65	126.21	225	175.7	300.64
EBIT Margin	12.14%	20.51%	15.26%	22.93%	18.81%	31.98%
Effective Tax Rate	11.07%	9.15%	8.57%	6.70%	7.62%	6.16%
Advertising Expenses	-	4.11	0.62	0.26	0.06	0.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.