Yanbu Cement Company (TADAWUL:3060)
23.58
+0.04 (0.17%)
Mar 27, 2025, 3:12 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Revenue | 876.13 | 780.55 | 981.17 | 934.03 | 939.99 | Upgrade
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Revenue Growth (YoY) | 12.25% | -20.45% | 5.05% | -0.63% | -3.66% | Upgrade
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Cost of Revenue | - | 591.34 | 704.73 | 712.41 | 599.78 | Upgrade
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Gross Profit | 876.13 | 189.2 | 276.44 | 221.61 | 340.21 | Upgrade
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Selling, General & Admin | - | 62.99 | 51.44 | 45.91 | 39.57 | Upgrade
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Other Operating Expenses | 703.18 | - | - | - | - | Upgrade
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Operating Expenses | 703.18 | 62.99 | 51.44 | 45.91 | 39.57 | Upgrade
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Operating Income | 172.95 | 126.21 | 225 | 175.7 | 300.64 | Upgrade
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Interest Expense | - | -18.77 | -3.88 | -2.08 | -4.46 | Upgrade
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Interest & Investment Income | - | 3.19 | 2.17 | 0.27 | 1.1 | Upgrade
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Earnings From Equity Investments | - | 0.33 | 0.32 | 0.07 | -0.33 | Upgrade
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Currency Exchange Gain (Loss) | - | 0.17 | 0.78 | 0.37 | 0.2 | Upgrade
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Other Non Operating Income (Expenses) | -0 | 19.68 | 5.2 | -51.41 | 4.5 | Upgrade
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EBT Excluding Unusual Items | 172.95 | 130.81 | 229.59 | 122.91 | 301.65 | Upgrade
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Gain (Loss) on Sale of Investments | - | 0.16 | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | - | - | - | 43.7 | - | Upgrade
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Pretax Income | 172.95 | 131.16 | 230.89 | 175.13 | 301.88 | Upgrade
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Income Tax Expense | 15.83 | 11.24 | 15.48 | 13.34 | 18.6 | Upgrade
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Earnings From Continuing Operations | 157.12 | 119.92 | 215.41 | 161.79 | 283.28 | Upgrade
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Minority Interest in Earnings | - | - | - | -2.23 | -2.25 | Upgrade
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Net Income | 157.12 | 119.92 | 215.41 | 159.56 | 281.02 | Upgrade
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Net Income to Common | 157.12 | 119.92 | 215.41 | 159.56 | 281.02 | Upgrade
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Net Income Growth | 31.02% | -44.33% | 35.00% | -43.22% | 9.00% | Upgrade
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Shares Outstanding (Basic) | 157 | 158 | 158 | 158 | 158 | Upgrade
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Shares Outstanding (Diluted) | 157 | 158 | 158 | 158 | 158 | Upgrade
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Shares Change (YoY) | -0.24% | - | - | - | - | Upgrade
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EPS (Basic) | 1.00 | 0.76 | 1.37 | 1.01 | 1.78 | Upgrade
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EPS (Diluted) | 1.00 | 0.76 | 1.37 | 1.01 | 1.78 | Upgrade
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EPS Growth | 31.34% | -44.33% | 35.00% | -43.22% | 9.00% | Upgrade
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Free Cash Flow | 232.97 | 25.87 | 442.29 | 276.81 | 355.14 | Upgrade
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Free Cash Flow Per Share | 1.48 | 0.16 | 2.81 | 1.76 | 2.25 | Upgrade
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Dividend Per Share | - | 1.500 | 1.500 | 2.250 | 2.250 | Upgrade
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Dividend Growth | - | - | -33.33% | - | 12.50% | Upgrade
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Gross Margin | 100.00% | 24.24% | 28.18% | 23.73% | 36.19% | Upgrade
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Operating Margin | 19.74% | 16.17% | 22.93% | 18.81% | 31.98% | Upgrade
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Profit Margin | 17.93% | 15.36% | 21.95% | 17.08% | 29.90% | Upgrade
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Free Cash Flow Margin | 26.59% | 3.31% | 45.08% | 29.64% | 37.78% | Upgrade
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EBITDA | 336.86 | 293.83 | 390.39 | 365.2 | 492.08 | Upgrade
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EBITDA Margin | 38.45% | 37.64% | 39.79% | 39.10% | 52.35% | Upgrade
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D&A For EBITDA | 163.91 | 167.62 | 165.39 | 189.5 | 191.44 | Upgrade
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EBIT | 172.95 | 126.21 | 225 | 175.7 | 300.64 | Upgrade
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EBIT Margin | 19.74% | 16.17% | 22.93% | 18.81% | 31.98% | Upgrade
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Effective Tax Rate | 9.15% | 8.57% | 6.70% | 7.62% | 6.16% | Upgrade
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Advertising Expenses | - | 0.62 | 0.26 | 0.06 | 0.04 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.