Riyadh Cement Company (TADAWUL:3092)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
36.70
-0.25 (-0.68%)
Mar 27, 2025, 3:12 PM AST

Riyadh Cement Company Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Revenue
789.4643.38598.01671.07590.29
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Revenue Growth (YoY)
22.70%7.59%-10.89%13.68%-0.63%
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Cost of Revenue
460.63406.48366.46404.52336.19
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Gross Profit
328.77236.9231.55266.55254.1
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Selling, General & Admin
36.9738.3633.538.2122.71
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Other Operating Expenses
-1.88-1.45-3.18-1.93-0.21
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Operating Expenses
35.0936.9130.3236.2824
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Operating Income
293.67199.98201.23230.27230.1
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Interest Expense
-0.45-0.22-1.47-0.38-1.43
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Interest & Investment Income
6.32.73-0.310.89
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Currency Exchange Gain (Loss)
1.65----
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Other Non Operating Income (Expenses)
-2.25-0.98-0.42-0.39-3.84
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EBT Excluding Unusual Items
298.92201.51199.34229.8225.72
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Gain (Loss) on Sale of Investments
---0.180.03
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Gain (Loss) on Sale of Assets
0.32----
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Pretax Income
299.24201.51199.34231.73225.75
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Income Tax Expense
-11.212.749.5185.8
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Net Income
310.44188.77189.84213.73219.95
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Net Income to Common
310.44188.77189.84213.73219.95
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Net Income Growth
64.45%-0.56%-11.18%-2.83%15.74%
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Shares Outstanding (Basic)
120120120120120
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Shares Outstanding (Diluted)
120120120120120
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EPS (Basic)
2.591.571.581.781.83
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EPS (Diluted)
2.591.571.581.781.83
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EPS Growth
64.45%-0.56%-11.18%-2.83%15.74%
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Free Cash Flow
342.34197.59249.48242.05251.86
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Free Cash Flow Per Share
2.851.652.082.022.10
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Dividend Per Share
2.2501.5501.5001.7501.750
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Dividend Growth
45.16%3.33%-14.29%-16.67%
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Gross Margin
41.65%36.82%38.72%39.72%43.05%
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Operating Margin
37.20%31.08%33.65%34.31%38.98%
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Profit Margin
39.33%29.34%31.75%31.85%37.26%
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Free Cash Flow Margin
43.37%30.71%41.72%36.07%42.67%
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EBITDA
399.87306.58298.04323.6332.92
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EBITDA Margin
50.65%47.65%49.84%48.22%56.40%
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D&A For EBITDA
106.2106.696.8193.33102.83
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EBIT
293.67199.98201.23230.27230.1
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EBIT Margin
37.20%31.08%33.65%34.31%38.98%
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Effective Tax Rate
-6.32%4.77%7.77%2.57%
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.