Eastern Province Cement Company (TADAWUL: 3080)
Saudi Arabia
· Delayed Price · Currency is SAR 32.35
-0.55 (-1.67%)
Oct 13, 2024, 3:10 PM AST
Eastern Province Cement Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,117 | 984.58 | 784.2 | 757.73 | 742.43 | 728.8 | Upgrade
|
| Revenue Growth (YoY) | 26.85% | 25.55% | 3.49% | 2.06% | 1.87% | 28.82% | Upgrade
|
| Cost of Revenue | 786.68 | 675.7 | 536.49 | 496.75 | 484.38 | 510.84 | Upgrade
|
| Gross Profit | 330.08 | 308.88 | 247.71 | 260.98 | 258.05 | 217.96 | Upgrade
|
| Selling, General & Admin | 73.93 | 68.45 | 66.94 | 54.59 | 50.79 | 56.49 | Upgrade
|
| Operating Expenses | 73.93 | 68.45 | 66.94 | 54.59 | 52.16 | 52.48 | Upgrade
|
| Operating Income | 256.15 | 240.42 | 180.77 | 206.4 | 205.89 | 165.48 | Upgrade
|
| Interest Expense | -0.39 | -0.27 | -0.14 | -0.1 | -0.03 | -1.36 | Upgrade
|
| Interest & Investment Income | 18.74 | 18.85 | 10.21 | 6.88 | 8.83 | 15.2 | Upgrade
|
| Earnings From Equity Investments | -12.7 | -13.48 | 0.65 | 20.51 | 38.32 | 23.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.33 | 1.24 | -0.52 | -0.49 | -0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.58 | 1.58 | -7.71 | -2.93 | -5.39 | -1.71 | Upgrade
|
| EBT Excluding Unusual Items | 266.36 | 246.78 | 185.01 | 230.23 | 247.12 | 200.73 | Upgrade
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| Gain (Loss) on Sale of Investments | -17.32 | -18.34 | -13.64 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.92 | -2.2 | -1.69 | -3.16 | -0.9 | -0.43 | Upgrade
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| Pretax Income | 247.13 | 226.24 | 169.69 | 227.07 | 246.22 | 200.3 | Upgrade
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| Income Tax Expense | 28.04 | 28.61 | 26.39 | 34.23 | 29 | 19.6 | Upgrade
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| Net Income | 219.09 | 197.63 | 143.3 | 192.85 | 217.22 | 180.7 | Upgrade
|
| Net Income to Common | 219.09 | 197.63 | 143.3 | 192.85 | 217.22 | 180.7 | Upgrade
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| Net Income Growth | 25.39% | 37.91% | -25.69% | -11.22% | 20.21% | 159.07% | 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) | 2.55 | 2.30 | 1.67 | 2.24 | 2.53 | 2.10 | Upgrade
|
| EPS (Diluted) | 2.55 | 2.30 | 1.67 | 2.24 | 2.53 | 2.10 | Upgrade
|
| EPS Growth | 25.39% | 37.91% | -25.69% | -11.22% | 20.21% | 159.07% | Upgrade
|
| Free Cash Flow | 103.62 | 112.26 | 47.14 | 192.84 | 301.99 | 341.15 | Upgrade
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| Free Cash Flow Per Share | 1.20 | 1.31 | 0.55 | 2.24 | 3.51 | 3.97 | Upgrade
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| Dividend Per Share | 1.600 | 1.600 | 2.000 | 2.500 | 2.500 | 1.500 | Upgrade
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| Dividend Growth | 0% | -20.00% | -20.00% | 0% | 66.67% | 100.00% | Upgrade
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| Gross Margin | 29.56% | 31.37% | 31.59% | 34.44% | 34.76% | 29.91% | Upgrade
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| Operating Margin | 22.94% | 24.42% | 23.05% | 27.24% | 27.73% | 22.71% | Upgrade
|
| Profit Margin | 19.62% | 20.07% | 18.27% | 25.45% | 29.26% | 24.79% | Upgrade
|
| Free Cash Flow Margin | 9.28% | 11.40% | 6.01% | 25.45% | 40.68% | 46.81% | Upgrade
|
| EBITDA | 360.98 | 341.8 | 283.44 | 308.43 | 299.75 | 266.1 | Upgrade
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| EBITDA Margin | 32.32% | 34.72% | 36.14% | 40.70% | 40.37% | 36.51% | Upgrade
|
| D&A For EBITDA | 104.82 | 101.37 | 102.68 | 102.03 | 93.86 | 100.62 | Upgrade
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| EBIT | 256.15 | 240.42 | 180.77 | 206.4 | 205.89 | 165.48 | Upgrade
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| EBIT Margin | 22.94% | 24.42% | 23.05% | 27.24% | 27.73% | 22.71% | Upgrade
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| Effective Tax Rate | 11.34% | 12.65% | 15.55% | 15.07% | 11.78% | 9.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.