Eastern Province Cement Company (TADAWUL:3080)
Saudi Arabia
· Delayed Price · Currency is SAR 32.85
-0.10 (-0.30%)
May 15, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Revenue | 1,203 | 1,211 | 995.67 | 784.2 | 757.73 | 742.43 | Upgrade
|
| Revenue Growth (YoY) | 13.03% | 21.59% | 26.97% | 3.49% | 2.06% | 1.87% | Upgrade
|
| Cost of Revenue | 836.22 | 836.92 | 702.5 | 536.49 | 496.75 | 484.38 | Upgrade
|
| Gross Profit | 367.26 | 373.73 | 293.17 | 247.71 | 260.98 | 258.05 | Upgrade
|
| Selling, General & Admin | 75.7 | 76.23 | 68.45 | 66.94 | 54.59 | 50.79 | Upgrade
|
| Operating Expenses | 75.7 | 76.23 | 68.45 | 66.94 | 54.59 | 52.16 | Upgrade
|
| Operating Income | 291.57 | 297.49 | 224.71 | 180.77 | 206.4 | 205.89 | Upgrade
|
| Interest Expense | -0.14 | -0.27 | -0.27 | -0.14 | -0.1 | -0.03 | Upgrade
|
| Interest & Investment Income | 14.24 | 15.46 | 18.85 | 10.21 | 6.88 | 8.83 | Upgrade
|
| Earnings From Equity Investments | -4.02 | -6.75 | -13.48 | 0.65 | 20.51 | 38.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.36 | -0.01 | -0.33 | 1.24 | -0.52 | -0.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.59 | 3.08 | 1.58 | -7.71 | -2.93 | -5.39 | Upgrade
|
| EBT Excluding Unusual Items | 299.7 | 309.01 | 231.07 | 185.01 | 230.23 | 247.12 | Upgrade
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| Gain (Loss) on Sale of Investments | -38.52 | -31.17 | -3.76 | -13.64 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2.34 | -1.93 | -2.2 | -1.69 | -3.16 | -0.9 | Upgrade
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| Pretax Income | 258.84 | 275.91 | 225.1 | 169.69 | 227.07 | 246.22 | Upgrade
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| Income Tax Expense | 27.88 | 28.03 | 28.61 | 26.39 | 34.23 | 29 | Upgrade
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| Net Income | 230.96 | 247.88 | 196.49 | 143.3 | 192.85 | 217.22 | Upgrade
|
| Net Income to Common | 230.96 | 247.88 | 196.49 | 143.3 | 192.85 | 217.22 | Upgrade
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| Net Income Growth | 5.02% | 26.15% | 37.12% | -25.69% | -11.22% | 20.21% | Upgrade
|
| Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 86 | 86 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 86 | 86 | Upgrade
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| EPS (Basic) | 2.69 | 2.88 | 2.28 | 1.67 | 2.24 | 2.53 | Upgrade
|
| EPS (Diluted) | 2.69 | 2.88 | 2.28 | 1.67 | 2.24 | 2.53 | Upgrade
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| EPS Growth | 5.02% | 26.15% | 37.12% | -25.69% | -11.22% | 20.21% | Upgrade
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| Free Cash Flow | 212.4 | 123.44 | 112.26 | 47.14 | 192.84 | 301.99 | Upgrade
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| Free Cash Flow Per Share | 2.47 | 1.44 | 1.30 | 0.55 | 2.24 | 3.51 | Upgrade
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| Dividend Per Share | 1.600 | 1.600 | 1.600 | 2.000 | 2.500 | 2.500 | Upgrade
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| Dividend Growth | - | - | -20.00% | -20.00% | - | 66.67% | Upgrade
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| Gross Margin | 30.52% | 30.87% | 29.44% | 31.59% | 34.44% | 34.76% | Upgrade
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| Operating Margin | 24.23% | 24.57% | 22.57% | 23.05% | 27.24% | 27.73% | Upgrade
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| Profit Margin | 19.19% | 20.47% | 19.73% | 18.27% | 25.45% | 29.26% | Upgrade
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| Free Cash Flow Margin | 17.65% | 10.20% | 11.28% | 6.01% | 25.45% | 40.68% | Upgrade
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| EBITDA | 401.2 | 405.49 | 326.08 | 283.44 | 308.43 | 299.75 | Upgrade
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| EBITDA Margin | 33.34% | 33.49% | 32.75% | 36.14% | 40.70% | 40.37% | Upgrade
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| D&A For EBITDA | 109.63 | 108 | 101.37 | 102.68 | 102.03 | 93.86 | Upgrade
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| EBIT | 291.57 | 297.49 | 224.71 | 180.77 | 206.4 | 205.89 | Upgrade
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| EBIT Margin | 24.23% | 24.57% | 22.57% | 23.05% | 27.24% | 27.73% | Upgrade
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| Effective Tax Rate | 10.77% | 10.16% | 12.71% | 15.55% | 15.07% | 11.78% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.