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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	972.34	876.13	827.22	981.17	934.03	939.99
Revenue Growth (YoY)	11.23%	5.91%	-15.69%	5.05%	-0.63%	-3.66%
Cost of Revenue	701.63	585.59	593.25	704.73	712.41	599.78
Gross Profit	270.71	290.54	233.97	276.44	221.61	340.21
Selling, General & Admin	139.47	110.88	107.76	51.44	45.91	39.57
Operating Expenses	139.47	110.88	107.76	51.44	45.91	39.57
Operating Income	131.24	179.65	126.21	225	175.7	300.64
Interest Expense	-20.16	-22.54	-18.77	-3.88	-2.08	-4.46
Interest & Investment Income	2.42	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)	3.19	3.29	19.68	5.2	-51.41	4.5
EBT Excluding Unusual Items	116.78	163.85	130.81	229.59	122.91	301.65
Gain (Loss) on Sale of Investments	0.86	2.29	0.16	-	-	-
Gain (Loss) on Sale of Assets	6.81	6.81	-	-	43.7	-
Pretax Income	124.45	172.95	131.16	230.89	175.13	301.88
Income Tax Expense	13.88	15.83	11.24	15.48	13.34	18.6
Earnings From Continuing Operations	110.57	157.12	119.92	215.41	161.79	283.28
Minority Interest in Earnings	-	-	-	-	-2.23	-2.25
Net Income	110.57	157.12	119.92	215.41	159.56	281.02
Net Income to Common	110.57	157.12	119.92	215.41	159.56	281.02
Net Income Growth	-16.05%	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)	0.70	1.00	0.76	1.37	1.01	1.78
EPS (Diluted)	0.70	1.00	0.76	1.37	1.01	1.78
EPS Growth	-16.05%	31.02%	-44.33%	35.00%	-43.22%	9.00%
Free Cash Flow	278.41	193.11	25.87	442.29	276.81	355.14
Free Cash Flow Per Share	1.77	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	27.84%	33.16%	28.28%	28.18%	23.73%	36.19%
Operating Margin	13.50%	20.51%	15.26%	22.93%	18.81%	31.98%
Profit Margin	11.37%	17.93%	14.50%	21.95%	17.08%	29.90%
Free Cash Flow Margin	28.63%	22.04%	3.13%	45.08%	29.64%	37.78%
EBITDA	297.85	344.37	293.83	390.39	365.2	492.08
EBITDA Margin	30.63%	39.31%	35.52%	39.79%	39.10%	52.35%
D&A For EBITDA	166.61	164.72	167.62	165.39	189.5	191.44
EBIT	131.24	179.65	126.21	225	175.7	300.64
EBIT Margin	13.50%	20.51%	15.26%	22.93%	18.81%	31.98%
Effective Tax Rate	11.15%	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.