Riyadh Cement Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	787.63	789.4	643.38	598.01	671.07
Revenue Growth (YoY)	-0.22%	22.70%	7.59%	-10.89%	13.68%
Cost of Revenue	529.81	460.63	406.48	366.46	404.52
Gross Profit	257.82	328.77	236.9	231.55	266.55
Selling, General & Admin	42.7	36.97	38.36	33.5	38.21
Other Operating Expenses	-	-	-1.45	-3.18	-1.93
Operating Expenses	42.7	36.97	36.91	30.32	36.28
Operating Income	215.12	291.79	199.98	201.23	230.27
Interest Expense	-0.06	-0.45	-0.22	-1.47	-0.38
Interest & Investment Income	5.14	6.3	2.73	-	0.31
Currency Exchange Gain (Loss)	-1.32	1.65	-	-	-
Other Non Operating Income (Expenses)	0.51	-0.37	-0.98	-0.42	-0.39
EBT Excluding Unusual Items	219.39	298.92	201.51	199.34	229.8
Gain (Loss) on Sale of Investments	-	-	-	-	0.18
Gain (Loss) on Sale of Assets	-	0.32	-	-	-
Pretax Income	219.39	299.24	201.51	199.34	231.73
Income Tax Expense	11.56	-11.2	12.74	9.5	18
Net Income	207.83	310.44	188.77	189.84	213.73
Net Income to Common	207.83	310.44	188.77	189.84	213.73
Net Income Growth	-33.05%	64.45%	-0.56%	-11.18%	-2.83%
Shares Outstanding (Basic)	120	120	120	120	120
Shares Outstanding (Diluted)	120	120	120	120	120
EPS (Basic)	1.73	2.59	1.57	1.58	1.78
EPS (Diluted)	1.73	2.59	1.57	1.58	1.78
EPS Growth	-33.05%	64.45%	-0.56%	-11.18%	-2.83%
Free Cash Flow	111.67	343.13	197.59	249.48	242.05
Free Cash Flow Per Share	0.93	2.86	1.65	2.08	2.02
Dividend Per Share	-	2.250	1.550	1.500	1.750
Dividend Growth	-	45.16%	3.33%	-14.29%	-
Gross Margin	32.73%	41.65%	36.82%	38.72%	39.72%
Operating Margin	27.31%	36.96%	31.08%	33.65%	34.31%
Profit Margin	26.39%	39.33%	29.34%	31.75%	31.85%
Free Cash Flow Margin	14.18%	43.47%	30.71%	41.72%	36.07%
EBITDA	327.48	397.99	306.58	298.04	323.6
EBITDA Margin	41.58%	50.42%	47.65%	49.84%	48.22%
D&A For EBITDA	112.36	106.2	106.6	96.81	93.33
EBIT	215.12	291.79	199.98	201.23	230.27
EBIT Margin	27.31%	36.96%	31.08%	33.65%	34.31%
Effective Tax Rate	5.27%	-	6.32%	4.77%	7.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.