Al Jouf Cement Company (TADAWUL: 3091)
Saudi Arabia
· Delayed Price · Currency is SAR 10.22
-0.02 (-0.20%)
Nov 21, 2024, 3:19 PM AST
Al Jouf 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 | Sep '24 Sep 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 | 318.68 | 301.49 | 251.86 | 226.52 | 252 | 169.75 | Upgrade
|
| Revenue Growth (YoY) | 7.24% | 19.70% | 11.19% | -10.11% | 48.46% | 23.30% | Upgrade
|
| Cost of Revenue | 204.39 | 172.57 | 178.43 | 205.53 | 178.73 | 136.42 | Upgrade
|
| Gross Profit | 114.3 | 128.92 | 73.43 | 20.99 | 73.28 | 33.33 | Upgrade
|
| Selling, General & Admin | 20.98 | 24.08 | 15.29 | 23.24 | 25.25 | 23.36 | Upgrade
|
| Operating Expenses | 17.84 | 25.37 | 11.89 | 83.4 | 65.63 | 23.36 | Upgrade
|
| Operating Income | 96.46 | 103.55 | 61.55 | -62.41 | 7.65 | 9.97 | Upgrade
|
| Interest Expense | - | -1.13 | -0.03 | -0.05 | -27.97 | -4.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -36.75 | -37 | -24.51 | -19.81 | -73.44 | 0.94 | Upgrade
|
| EBT Excluding Unusual Items | 65.39 | 65.42 | 37.01 | -82.28 | -93.76 | 6.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.55 | -0.67 | 1.35 | -1.78 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.6 | -4.6 | -0.05 | -2.16 | - | - | Upgrade
|
| Asset Writedown | 4.41 | 4.41 | - | -6.59 | - | - | Upgrade
|
| Other Unusual Items | - | 9.84 | - | - | - | - | Upgrade
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| Pretax Income | 65.19 | 74.51 | 36.29 | -89.68 | -95.54 | 6.46 | Upgrade
|
| Income Tax Expense | -6.77 | -10.2 | 5.4 | 2.96 | 3 | 1.2 | Upgrade
|
| Net Income | 71.97 | 84.71 | 30.89 | -92.64 | -98.54 | 5.26 | Upgrade
|
| Net Income to Common | 71.97 | 84.71 | 30.89 | -92.64 | -98.54 | 5.26 | Upgrade
|
| Net Income Growth | 8.22% | 174.20% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 109 | 109 | 109 | 109 | 109 | 109 | Upgrade
|
| Shares Outstanding (Diluted) | 109 | 109 | 109 | 109 | 109 | 109 | Upgrade
|
| Shares Change (YoY) | 0.65% | - | - | 0.02% | - | - | Upgrade
|
| EPS (Basic) | 0.66 | 0.78 | 0.28 | -0.85 | -0.91 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.66 | 0.78 | 0.28 | -0.85 | -0.91 | 0.05 | Upgrade
|
| EPS Growth | 7.53% | 174.20% | - | - | - | - | Upgrade
|
| Free Cash Flow | -69.62 | 28.89 | 61.76 | 48.9 | 11.04 | -8.65 | Upgrade
|
| Free Cash Flow Per Share | -0.64 | 0.27 | 0.57 | 0.45 | 0.10 | -0.08 | Upgrade
|
| Gross Margin | 35.87% | 42.76% | 29.16% | 9.26% | 29.08% | 19.63% | Upgrade
|
| Operating Margin | 30.27% | 34.35% | 24.44% | -27.55% | 3.03% | 5.87% | Upgrade
|
| Profit Margin | 22.58% | 28.10% | 12.27% | -40.90% | -39.10% | 3.10% | Upgrade
|
| Free Cash Flow Margin | -21.85% | 9.58% | 24.52% | 21.59% | 4.38% | -5.09% | Upgrade
|
| EBITDA | 140.04 | 148.76 | 93.62 | -32.02 | 37.85 | 35.57 | Upgrade
|
| EBITDA Margin | 43.94% | 49.34% | 37.17% | -14.14% | 15.02% | 20.95% | Upgrade
|
| D&A For EBITDA | 43.58 | 45.21 | 32.08 | 30.39 | 30.2 | 25.59 | Upgrade
|
| EBIT | 96.46 | 103.55 | 61.55 | -62.41 | 7.65 | 9.97 | Upgrade
|
| EBIT Margin | 30.27% | 34.35% | 24.44% | -27.55% | 3.03% | 5.87% | Upgrade
|
| Effective Tax Rate | - | - | 14.87% | - | - | 18.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.