Yanbu Cement Company (TADAWUL:3060)

Yanbu Cement Company Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,072	1,084	876.75	827.22	981.17	934.03
Revenue Growth (YoY)	19.04%	23.63%	5.99%	-15.69%	5.05%	-0.63%
Cost of Revenue	781.66	802.7	585.59	593.25	704.73	712.41
Gross Profit	289.94	281.26	291.16	233.97	276.44	221.61
Selling, General & Admin	152.83	152.83	111.51	107.76	51.44	45.91
Operating Expenses	152.83	152.83	111.51	107.76	51.44	45.91
Operating Income	137.12	128.44	179.65	126.21	225	175.7
Interest Expense	-13.16	-13.16	-22.54	-18.77	-3.88	-2.08
Interest & Investment Income	3.53	3.53	4.33	3.19	2.17	0.27
Earnings From Equity Investments	-0.28	-0.28	-0.07	0.33	0.32	0.07
Currency Exchange Gain (Loss)	0.29	0.29	0.15	0.17	0.78	0.37
Other Non Operating Income (Expenses)	7.64	7.64	2.31	19.68	5.2	-51.41
EBT Excluding Unusual Items	135.12	126.44	163.85	130.81	229.59	122.91
Gain (Loss) on Sale of Investments	0.2	0.2	2.29	0.16	-	-
Gain (Loss) on Sale of Assets	-6.01	-6.01	6.81	-	-	43.7
Pretax Income	129.31	120.63	172.95	131.16	230.89	175.13
Income Tax Expense	17.22	16.16	15.83	11.24	15.48	13.34
Earnings From Continuing Operations	112.1	104.47	157.12	119.92	215.41	161.79
Minority Interest in Earnings	-	-	-	-	-	-2.23
Net Income	112.1	104.47	157.12	119.92	215.41	159.56
Net Income to Common	112.1	104.47	157.12	119.92	215.41	159.56
Net Income Growth	-12.92%	-33.51%	31.02%	-44.33%	35.00%	-43.22%
Shares Outstanding (Basic)	157	158	158	158	158	158
Shares Outstanding (Diluted)	157	158	158	158	158	158
EPS (Basic)	0.71	0.66	1.00	0.76	1.37	1.01
EPS (Diluted)	0.71	0.66	1.00	0.76	1.37	1.01
EPS Growth	-12.78%	-33.51%	31.02%	-44.33%	35.00%	-43.22%
Free Cash Flow	346.94	363.62	209.93	25.87	442.29	276.81
Free Cash Flow Per Share	2.21	2.31	1.33	0.16	2.81	1.76
Dividend Per Share	-	1.250	1.250	1.500	1.500	2.250
Dividend Growth	-	-	-16.67%	-	-33.33%	-
Gross Margin	27.06%	25.95%	33.21%	28.28%	28.18%	23.73%
Operating Margin	12.80%	11.85%	20.49%	15.26%	22.93%	18.81%
Profit Margin	10.46%	9.64%	17.92%	14.50%	21.95%	17.08%
Free Cash Flow Margin	32.38%	33.55%	23.94%	3.13%	45.08%	29.64%
EBITDA	304.79	296.81	344.37	293.83	390.39	365.2
EBITDA Margin	28.44%	27.38%	39.28%	35.52%	39.79%	39.10%
D&A For EBITDA	167.68	168.37	164.72	167.62	165.39	189.5
EBIT	137.12	128.44	179.65	126.21	225	175.7
EBIT Margin	12.80%	11.85%	20.49%	15.26%	22.93%	18.81%
Effective Tax Rate	13.31%	13.40%	9.15%	8.57%	6.70%	7.62%
Advertising Expenses	-	0.67	4.11	0.62	0.26	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.