Eastern Province Cement Company (TADAWUL:3080)
Saudi Arabia
· Delayed Price · Currency is SAR 36.10
+0.60 (1.69%)
Mar 27, 2025, 3:19 PM AST
TADAWUL:3080 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 |
|---|---|---|---|---|---|---|
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 | 1,211 | 984.58 | 784.2 | 757.73 | 742.43 | Upgrade
|
| Revenue Growth (YoY) | 22.96% | 25.55% | 3.49% | 2.06% | 1.87% | Upgrade
|
| Cost of Revenue | 934.74 | 675.7 | 536.49 | 496.75 | 484.38 | Upgrade
|
| Gross Profit | 275.91 | 308.88 | 247.71 | 260.98 | 258.05 | Upgrade
|
| Selling, General & Admin | - | 68.45 | 66.94 | 54.59 | 50.79 | Upgrade
|
| Operating Expenses | - | 68.45 | 66.94 | 54.59 | 52.16 | Upgrade
|
| Operating Income | 275.91 | 240.42 | 180.77 | 206.4 | 205.89 | Upgrade
|
| Interest Expense | - | -0.27 | -0.14 | -0.1 | -0.03 | Upgrade
|
| Interest & Investment Income | - | 18.85 | 10.21 | 6.88 | 8.83 | Upgrade
|
| Earnings From Equity Investments | - | -13.48 | 0.65 | 20.51 | 38.32 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.33 | 1.24 | -0.52 | -0.49 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 1.58 | -7.71 | -2.93 | -5.39 | Upgrade
|
| EBT Excluding Unusual Items | 275.91 | 246.78 | 185.01 | 230.23 | 247.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -18.34 | -13.64 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -2.2 | -1.69 | -3.16 | -0.9 | Upgrade
|
| Pretax Income | 275.91 | 226.24 | 169.69 | 227.07 | 246.22 | Upgrade
|
| Income Tax Expense | 28.03 | 28.61 | 26.39 | 34.23 | 29 | Upgrade
|
| Net Income | 247.88 | 197.63 | 143.3 | 192.85 | 217.22 | Upgrade
|
| Net Income to Common | 247.88 | 197.63 | 143.3 | 192.85 | 217.22 | Upgrade
|
| Net Income Growth | 25.43% | 37.91% | -25.69% | -11.22% | 20.21% | Upgrade
|
| Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 86 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 86 | Upgrade
|
| Shares Change (YoY) | 0.08% | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.88 | 2.30 | 1.67 | 2.24 | 2.53 | Upgrade
|
| EPS (Diluted) | 2.88 | 2.30 | 1.67 | 2.24 | 2.53 | Upgrade
|
| EPS Growth | 25.33% | 37.91% | -25.69% | -11.22% | 20.21% | Upgrade
|
| Free Cash Flow | 367.53 | 112.26 | 47.14 | 192.84 | 301.99 | Upgrade
|
| Free Cash Flow Per Share | 4.27 | 1.30 | 0.55 | 2.24 | 3.51 | Upgrade
|
| Dividend Per Share | - | 1.600 | 2.000 | 2.500 | 2.500 | Upgrade
|
| Dividend Growth | - | -20.00% | -20.00% | - | 66.67% | Upgrade
|
| Gross Margin | 22.79% | 31.37% | 31.59% | 34.44% | 34.76% | Upgrade
|
| Operating Margin | 22.79% | 24.42% | 23.05% | 27.24% | 27.73% | Upgrade
|
| Profit Margin | 20.47% | 20.07% | 18.27% | 25.45% | 29.26% | Upgrade
|
| Free Cash Flow Margin | 30.36% | 11.40% | 6.01% | 25.45% | 40.68% | Upgrade
|
| EBITDA | 383.76 | 341.8 | 283.44 | 308.43 | 299.75 | Upgrade
|
| EBITDA Margin | 31.70% | 34.72% | 36.14% | 40.70% | 40.37% | Upgrade
|
| D&A For EBITDA | 107.85 | 101.37 | 102.68 | 102.03 | 93.86 | Upgrade
|
| EBIT | 275.91 | 240.42 | 180.77 | 206.4 | 205.89 | Upgrade
|
| EBIT Margin | 22.79% | 24.42% | 23.05% | 27.24% | 27.73% | Upgrade
|
| Effective Tax Rate | 10.16% | 12.65% | 15.55% | 15.07% | 11.78% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.