Riyadh Cement Company 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
Period Ending	Sep '25 Sep 30, 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
Revenue	798.71	789.4	643.38	598.01	671.07	590.29
Revenue Growth (YoY)	9.86%	22.70%	7.59%	-10.89%	13.68%	-0.63%
Cost of Revenue	525.62	460.63	406.48	366.46	404.52	336.19
Gross Profit	273.09	328.77	236.9	231.55	266.55	254.1
Selling, General & Admin	39.77	36.97	38.36	33.5	38.21	22.71
Other Operating Expenses	1.98	-1.88	-1.45	-3.18	-1.93	-0.21
Operating Expenses	41.74	35.09	36.91	30.32	36.28	24
Operating Income	231.34	293.67	199.98	201.23	230.27	230.1
Interest Expense	-1.62	-0.45	-0.22	-1.47	-0.38	-1.43
Interest & Investment Income	7.2	6.3	2.73	-	0.31	0.89
Currency Exchange Gain (Loss)	1.65	1.65	-	-	-	-
Other Non Operating Income (Expenses)	-2.25	-2.25	-0.98	-0.42	-0.39	-3.84
EBT Excluding Unusual Items	236.32	298.92	201.51	199.34	229.8	225.72
Gain (Loss) on Sale of Investments	-	-	-	-	0.18	0.03
Gain (Loss) on Sale of Assets	0.32	0.32	-	-	-	-
Pretax Income	236.64	299.24	201.51	199.34	231.73	225.75
Income Tax Expense	7.4	-11.2	12.74	9.5	18	5.8
Net Income	229.24	310.44	188.77	189.84	213.73	219.95
Net Income to Common	229.24	310.44	188.77	189.84	213.73	219.95
Net Income Growth	-15.88%	64.45%	-0.56%	-11.18%	-2.83%	15.74%
Shares Outstanding (Basic)	120	120	120	120	120	120
Shares Outstanding (Diluted)	120	120	120	120	120	120
EPS (Basic)	1.91	2.59	1.57	1.58	1.78	1.83
EPS (Diluted)	1.91	2.59	1.57	1.58	1.78	1.83
EPS Growth	-15.88%	64.45%	-0.56%	-11.18%	-2.83%	15.74%
Free Cash Flow	158.98	342.34	197.59	249.48	242.05	251.86
Free Cash Flow Per Share	1.32	2.85	1.65	2.08	2.02	2.10
Dividend Per Share	2.250	2.250	1.550	1.500	1.750	1.750
Dividend Growth	28.57%	45.16%	3.33%	-14.29%	-	16.67%
Gross Margin	34.19%	41.65%	36.82%	38.72%	39.72%	43.05%
Operating Margin	28.97%	37.20%	31.08%	33.65%	34.31%	38.98%
Profit Margin	28.70%	39.33%	29.34%	31.75%	31.85%	37.26%
Free Cash Flow Margin	19.90%	43.37%	30.71%	41.72%	36.07%	42.67%
EBITDA	340.85	399.87	306.58	298.04	323.6	332.92
EBITDA Margin	42.68%	50.65%	47.65%	49.84%	48.22%	56.40%
D&A For EBITDA	109.51	106.2	106.6	96.81	93.33	102.83
EBIT	231.34	293.67	199.98	201.23	230.27	230.1
EBIT Margin	28.97%	37.20%	31.08%	33.65%	34.31%	38.98%
Effective Tax Rate	3.13%	-	6.32%	4.77%	7.77%	2.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.