City Cement Company (TADAWUL:3003)
Saudi Arabia
· Delayed Price · Currency is SAR 16.11
+0.02 (0.12%)
Aug 14, 2025, 3:18 PM AST
City 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Revenue | 578.48 | 520.84 | 356.47 | 431.38 | 496.73 | 572.73 | Upgrade
|
| Revenue Growth (YoY) | 44.07% | 46.11% | -17.37% | -13.16% | -13.27% | 7.78% | Upgrade
|
| Cost of Revenue | 400.42 | 363.6 | 246.64 | 286.01 | 288.97 | 315.91 | Upgrade
|
| Gross Profit | 178.06 | 157.23 | 109.83 | 145.38 | 207.76 | 256.82 | Upgrade
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| Selling, General & Admin | 3.88 | - | 37.86 | 35.1 | 33.86 | 37.25 | Upgrade
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| Operating Expenses | 3.88 | - | 38.1 | 35.34 | 34.1 | 37.49 | Upgrade
|
| Operating Income | 174.18 | 157.23 | 71.73 | 110.03 | 173.66 | 219.33 | Upgrade
|
| Interest Expense | - | - | -0.4 | -0.44 | -0.45 | -0.46 | Upgrade
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| Interest & Investment Income | 0.01 | - | 11.16 | 3.88 | 0.48 | 2.06 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -0.22 | -0.25 | -0.26 | 0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.72 | - | 5.77 | 6.71 | -3.86 | 4.01 | Upgrade
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| EBT Excluding Unusual Items | 176.89 | 157.23 | 88.05 | 119.93 | 169.57 | 225.15 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.29 | - | 6.26 | 4.84 | 2.93 | 5.06 | Upgrade
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| Pretax Income | 179.18 | 157.23 | 94.3 | 124.78 | 172.5 | 230.2 | Upgrade
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| Income Tax Expense | 16.52 | 13.11 | 12.3 | 9.77 | 12.22 | 9.71 | Upgrade
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| Net Income | 162.67 | 144.12 | 82 | 115.01 | 160.28 | 220.49 | Upgrade
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| Net Income to Common | 162.67 | 144.12 | 82 | 115.01 | 160.28 | 220.49 | Upgrade
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| Net Income Growth | 63.50% | 75.75% | -28.70% | -28.24% | -27.31% | 15.99% | Upgrade
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| Shares Outstanding (Basic) | 140 | 140 | 140 | 140 | 140 | 180 | Upgrade
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| Shares Outstanding (Diluted) | 140 | 140 | 140 | 140 | 140 | 180 | Upgrade
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| Shares Change (YoY) | -0.06% | -0.06% | - | - | -22.31% | 28.71% | Upgrade
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| EPS (Basic) | 1.16 | 1.03 | 0.59 | 0.82 | 1.14 | 1.22 | Upgrade
|
| EPS (Diluted) | 1.16 | 1.03 | 0.59 | 0.82 | 1.14 | 1.22 | Upgrade
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| EPS Growth | 63.59% | 75.85% | -28.70% | -28.24% | -6.44% | -9.88% | Upgrade
|
| Free Cash Flow | 312.73 | 262.21 | 91.54 | 152.88 | 258.61 | 367.68 | Upgrade
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| Free Cash Flow Per Share | 2.23 | 1.87 | 0.65 | 1.09 | 1.85 | 2.04 | Upgrade
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| Dividend Per Share | - | - | 0.800 | 0.900 | 1.250 | 0.500 | Upgrade
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| Dividend Growth | - | - | -11.11% | -28.00% | 150.00% | -63.00% | Upgrade
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| Gross Margin | 30.78% | 30.19% | 30.81% | 33.70% | 41.83% | 44.84% | Upgrade
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| Operating Margin | 30.11% | 30.19% | 20.12% | 25.51% | 34.96% | 38.30% | Upgrade
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| Profit Margin | 28.12% | 27.67% | 23.00% | 26.66% | 32.27% | 38.50% | Upgrade
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| Free Cash Flow Margin | 54.06% | 50.34% | 25.68% | 35.44% | 52.06% | 64.20% | Upgrade
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| EBITDA | 265.18 | 244.55 | 152.61 | 191.71 | 256.23 | 300.9 | Upgrade
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| EBITDA Margin | 45.84% | 46.95% | 42.81% | 44.44% | 51.58% | 52.54% | Upgrade
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| D&A For EBITDA | 90.99 | 87.31 | 80.88 | 81.68 | 82.57 | 81.57 | Upgrade
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| EBIT | 174.18 | 157.23 | 71.73 | 110.03 | 173.66 | 219.33 | Upgrade
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| EBIT Margin | 30.11% | 30.19% | 20.12% | 25.51% | 34.96% | 38.30% | Upgrade
|
| Effective Tax Rate | 9.22% | 8.34% | 13.04% | 7.83% | 7.09% | 4.22% | Upgrade
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| Advertising Expenses | - | - | 2.84 | 1.47 | 0 | 0.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.