Yanbu Cement Company (TADAWUL:3060)
Saudi Arabia
· Delayed Price · Currency is SAR 21.30
+0.04 (0.19%)
May 13, 2025, 3:16 PM AST
Yanbu Cement Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 876.13 | 827.22 | 981.17 | 934.03 | 939.99 | Upgrade
|
| Revenue Growth (YoY) | 5.91% | -15.69% | 5.05% | -0.63% | -3.66% | Upgrade
|
| Cost of Revenue | 585.59 | 593.25 | 704.73 | 712.41 | 599.78 | Upgrade
|
| Gross Profit | 290.54 | 233.97 | 276.44 | 221.61 | 340.21 | Upgrade
|
| Selling, General & Admin | 110.88 | 107.76 | 51.44 | 45.91 | 39.57 | Upgrade
|
| Operating Expenses | 110.88 | 107.76 | 51.44 | 45.91 | 39.57 | Upgrade
|
| Operating Income | 179.65 | 126.21 | 225 | 175.7 | 300.64 | Upgrade
|
| Interest Expense | -22.54 | -18.77 | -3.88 | -2.08 | -4.46 | Upgrade
|
| Interest & Investment Income | 3.36 | 3.19 | 2.17 | 0.27 | 1.1 | Upgrade
|
| Earnings From Equity Investments | -0.07 | 0.33 | 0.32 | 0.07 | -0.33 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.15 | 0.17 | 0.78 | 0.37 | 0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.29 | 19.68 | 5.2 | -51.41 | 4.5 | Upgrade
|
| EBT Excluding Unusual Items | 163.85 | 130.81 | 229.59 | 122.91 | 301.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.29 | 0.16 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.81 | - | - | 43.7 | - | Upgrade
|
| Pretax Income | 172.95 | 131.16 | 230.89 | 175.13 | 301.88 | Upgrade
|
| Income Tax Expense | 15.83 | 11.24 | 15.48 | 13.34 | 18.6 | Upgrade
|
| Earnings From Continuing Operations | 157.12 | 119.92 | 215.41 | 161.79 | 283.28 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -2.23 | -2.25 | Upgrade
|
| Net Income | 157.12 | 119.92 | 215.41 | 159.56 | 281.02 | Upgrade
|
| Net Income to Common | 157.12 | 119.92 | 215.41 | 159.56 | 281.02 | Upgrade
|
| Net Income Growth | 31.02% | -44.33% | 35.00% | -43.22% | 9.00% | Upgrade
|
| Shares Outstanding (Basic) | 158 | 158 | 158 | 158 | 158 | Upgrade
|
| Shares Outstanding (Diluted) | 158 | 158 | 158 | 158 | 158 | Upgrade
|
| EPS (Basic) | 1.00 | 0.76 | 1.37 | 1.01 | 1.78 | Upgrade
|
| EPS (Diluted) | 1.00 | 0.76 | 1.37 | 1.01 | 1.78 | Upgrade
|
| EPS Growth | 31.02% | -44.33% | 35.00% | -43.22% | 9.00% | Upgrade
|
| Free Cash Flow | 193.11 | 25.87 | 442.29 | 276.81 | 355.14 | Upgrade
|
| Free Cash Flow Per Share | 1.23 | 0.16 | 2.81 | 1.76 | 2.25 | Upgrade
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| Dividend Per Share | 1.250 | 1.500 | 1.500 | 2.250 | 2.250 | Upgrade
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| Dividend Growth | -16.67% | - | -33.33% | - | 12.50% | Upgrade
|
| Gross Margin | 33.16% | 28.28% | 28.18% | 23.73% | 36.19% | Upgrade
|
| Operating Margin | 20.51% | 15.26% | 22.93% | 18.81% | 31.98% | Upgrade
|
| Profit Margin | 17.93% | 14.50% | 21.95% | 17.08% | 29.90% | Upgrade
|
| Free Cash Flow Margin | 22.04% | 3.13% | 45.08% | 29.64% | 37.78% | Upgrade
|
| EBITDA | 344.37 | 293.83 | 390.39 | 365.2 | 492.08 | Upgrade
|
| EBITDA Margin | 39.31% | 35.52% | 39.79% | 39.10% | 52.35% | Upgrade
|
| D&A For EBITDA | 164.72 | 167.62 | 165.39 | 189.5 | 191.44 | Upgrade
|
| EBIT | 179.65 | 126.21 | 225 | 175.7 | 300.64 | Upgrade
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| EBIT Margin | 20.51% | 15.26% | 22.93% | 18.81% | 31.98% | Upgrade
|
| Effective Tax Rate | 9.15% | 8.57% | 6.70% | 7.62% | 6.16% | Upgrade
|
| Advertising Expenses | 4.11 | 0.62 | 0.26 | 0.06 | 0.04 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.