Yanbu Cement Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,084	876.75	827.22	981.17	934.03
Revenue Growth (YoY)	23.63%	5.99%	-15.69%	5.05%	-0.63%
Cost of Revenue	802.7	585.59	593.25	704.73	712.41
Gross Profit	281.26	291.16	233.97	276.44	221.61
Selling, General & Admin	152.83	111.51	107.76	51.44	45.91
Operating Expenses	152.83	111.51	107.76	51.44	45.91
Operating Income	128.44	179.65	126.21	225	175.7
Interest Expense	-13.16	-22.54	-18.77	-3.88	-2.08
Interest & Investment Income	3.53	4.33	3.19	2.17	0.27
Earnings From Equity Investments	-0.28	-0.07	0.33	0.32	0.07
Currency Exchange Gain (Loss)	0.29	0.15	0.17	0.78	0.37
Other Non Operating Income (Expenses)	7.64	2.31	19.68	5.2	-51.41
EBT Excluding Unusual Items	126.44	163.85	130.81	229.59	122.91
Gain (Loss) on Sale of Investments	0.2	2.29	0.16	-	-
Gain (Loss) on Sale of Assets	-6.01	6.81	-	-	43.7
Pretax Income	120.63	172.95	131.16	230.89	175.13
Income Tax Expense	16.16	15.83	11.24	15.48	13.34
Earnings From Continuing Operations	104.47	157.12	119.92	215.41	161.79
Minority Interest in Earnings	-	-	-	-	-2.23
Net Income	104.47	157.12	119.92	215.41	159.56
Net Income to Common	104.47	157.12	119.92	215.41	159.56
Net Income Growth	-33.51%	31.02%	-44.33%	35.00%	-43.22%
Shares Outstanding (Basic)	158	158	158	158	158
Shares Outstanding (Diluted)	158	158	158	158	158
EPS (Basic)	0.66	1.00	0.76	1.37	1.01
EPS (Diluted)	0.66	1.00	0.76	1.37	1.01
EPS Growth	-33.51%	31.02%	-44.33%	35.00%	-43.22%
Free Cash Flow	363.62	209.93	25.87	442.29	276.81
Free Cash Flow Per Share	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	25.95%	33.21%	28.28%	28.18%	23.73%
Operating Margin	11.85%	20.49%	15.26%	22.93%	18.81%
Profit Margin	9.64%	17.92%	14.50%	21.95%	17.08%
Free Cash Flow Margin	33.55%	23.94%	3.13%	45.08%	29.64%
EBITDA	296.81	344.37	293.83	390.39	365.2
EBITDA Margin	27.38%	39.28%	35.52%	39.79%	39.10%
D&A For EBITDA	168.37	164.72	167.62	165.39	189.5
EBIT	128.44	179.65	126.21	225	175.7
EBIT Margin	11.85%	20.49%	15.26%	22.93%	18.81%
Effective Tax Rate	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.