Yanbu Cement Company (TADAWUL: 3060)
Saudi Arabia
· Delayed Price · Currency is SAR 23.60
0.00 (0.00%)
Dec 3, 2024, 3:17 PM AST
Yanbu 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 | 822.17 | 780.55 | 981.17 | 934.03 | 939.99 | 975.74 | Upgrade
|
| Revenue Growth (YoY) | -0.45% | -20.45% | 5.05% | -0.63% | -3.66% | 27.19% | Upgrade
|
| Cost of Revenue | 592.48 | 591.34 | 704.73 | 712.41 | 599.78 | 642.32 | Upgrade
|
| Gross Profit | 229.69 | 189.2 | 276.44 | 221.61 | 340.21 | 333.42 | Upgrade
|
| Selling, General & Admin | 76.47 | 62.99 | 51.44 | 45.91 | 39.57 | 52.33 | Upgrade
|
| Operating Expenses | 76.47 | 62.99 | 51.44 | 45.91 | 39.57 | 52.33 | Upgrade
|
| Operating Income | 153.22 | 126.21 | 225 | 175.7 | 300.64 | 281.09 | Upgrade
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| Interest Expense | -23.29 | -18.77 | -3.88 | -2.08 | -4.46 | -8.4 | Upgrade
|
| Interest & Investment Income | 3.75 | 3.19 | 2.17 | 0.27 | 1.1 | 1.31 | Upgrade
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| Earnings From Equity Investments | 0.33 | 0.33 | 0.32 | 0.07 | -0.33 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.17 | 0.17 | 0.78 | 0.37 | 0.2 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 25.92 | 19.68 | 5.2 | -51.41 | 4.5 | 2.23 | Upgrade
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| EBT Excluding Unusual Items | 160.09 | 130.81 | 229.59 | 122.91 | 301.65 | 276.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.09 | 0.16 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 43.7 | - | 0.48 | Upgrade
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| Pretax Income | 162.36 | 131.16 | 230.89 | 175.13 | 301.88 | 276.77 | Upgrade
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| Income Tax Expense | 15.1 | 11.24 | 15.48 | 13.34 | 18.6 | 19.1 | Upgrade
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| Earnings From Continuing Operations | 147.26 | 119.92 | 215.41 | 161.79 | 283.28 | 257.68 | Upgrade
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| Minority Interest in Earnings | - | - | - | -2.23 | -2.25 | 0.15 | Upgrade
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| Net Income | 147.26 | 119.92 | 215.41 | 159.56 | 281.02 | 257.82 | Upgrade
|
| Net Income to Common | 147.26 | 119.92 | 215.41 | 159.56 | 281.02 | 257.82 | Upgrade
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| Net Income Growth | -8.53% | -44.33% | 35.00% | -43.22% | 9.00% | 182.75% | Upgrade
|
| Shares Outstanding (Basic) | 158 | 158 | 158 | 158 | 158 | 158 | Upgrade
|
| Shares Outstanding (Diluted) | 158 | 158 | 158 | 158 | 158 | 158 | Upgrade
|
| EPS (Basic) | 0.93 | 0.76 | 1.37 | 1.01 | 1.78 | 1.64 | Upgrade
|
| EPS (Diluted) | 0.93 | 0.76 | 1.37 | 1.01 | 1.78 | 1.64 | Upgrade
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| EPS Growth | -8.53% | -44.33% | 35.00% | -43.22% | 9.00% | 182.75% | Upgrade
|
| Free Cash Flow | 164.13 | 25.87 | 442.29 | 276.81 | 355.14 | 433.21 | Upgrade
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| Free Cash Flow Per Share | 1.04 | 0.16 | 2.81 | 1.76 | 2.25 | 2.75 | Upgrade
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| Dividend Per Share | 0.750 | 1.500 | 1.500 | 2.250 | 2.250 | 2.000 | Upgrade
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| Dividend Growth | -66.67% | 0% | -33.33% | 0% | 12.50% | 100.00% | Upgrade
|
| Gross Margin | 27.94% | 24.24% | 28.17% | 23.73% | 36.19% | 34.17% | Upgrade
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| Operating Margin | 18.64% | 16.17% | 22.93% | 18.81% | 31.98% | 28.81% | Upgrade
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| Profit Margin | 17.91% | 15.36% | 21.95% | 17.08% | 29.90% | 26.42% | Upgrade
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| Free Cash Flow Margin | 19.96% | 3.31% | 45.08% | 29.64% | 37.78% | 44.40% | Upgrade
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| EBITDA | 318.62 | 293.83 | 390.39 | 365.2 | 492.08 | 473.52 | Upgrade
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| EBITDA Margin | 38.75% | 37.64% | 39.79% | 39.10% | 52.35% | 48.53% | Upgrade
|
| D&A For EBITDA | 165.4 | 167.62 | 165.39 | 189.5 | 191.44 | 192.43 | Upgrade
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| EBIT | 153.22 | 126.21 | 225 | 175.7 | 300.64 | 281.09 | Upgrade
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| EBIT Margin | 18.64% | 16.17% | 22.93% | 18.81% | 31.98% | 28.81% | Upgrade
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| Effective Tax Rate | 9.30% | 8.57% | 6.70% | 7.62% | 6.16% | 6.90% | Upgrade
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| Advertising Expenses | - | 0.62 | 0.26 | 0.06 | 0.04 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.