City Cement Company
TADAWUL:3003.SR
17.18 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 356.47 | 431.382 | 496.732 | 572.73 | 531.378 | 344.897 | 535.393 | 601.888 | 560.522 | 454.849 | 433.426 | 429.267 |
| Cost of Revenue
| 246.04 | 285.943 | 288.859 | 315.769 | 310.077 | 244.183 | 406.918 | 347.217 | 282.25 | 200.382 | 180.864 | 147.976 |
| Gross Profit
| 110.43 | 145.439 | 207.873 | 256.96 | 221.3 | 100.713 | 128.475 | 254.671 | 278.272 | 254.467 | 252.562 | 281.291 |
| Gross Profit Ratio
| 0.31 | 0.337 | 0.418 | 0.449 | 0.416 | 0.292 | 0.24 | 0.423 | 0.496 | 0.559 | 0.583 | 0.655 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4.724 | 3.012 | 3.036 | 4.735 | 28.807 | 23.072 | 21.541 | 17.97 | 15.761 | 13.451 | 9.567 | 10.328 |
| Selling & Marketing Expenses
| 5.236 | 5.618 | 5.073 | 4.772 | 6.639 | 6.467 | 5.342 | 5.971 | 6.811 | 6.564 | 4.427 | 3.953 |
| SG&A
| 9.96 | 8.63 | 8.109 | 33.576 | 33.852 | 28.737 | 23.715 | 23.384 | 23.064 | 21.525 | 14.866 | 14.281 |
| Other Expenses
| -37.567 | 22.089 | 25.406 | -36.913 | -36.321 | -29.401 | -27.082 | -25.319 | -23.949 | -21.525 | 0 | 14.315 |
| Operating Expenses
| 37.567 | 30.719 | 33.514 | -36.913 | -36.321 | -29.401 | -27.082 | -25.319 | -23.949 | -21.525 | 14.638 | 28.596 |
| Operating Income
| 72.863 | 110.809 | 174.363 | 220.047 | 184.979 | 71.312 | 101.393 | 229.352 | 254.323 | 232.942 | 237.696 | 251.99 |
| Operating Income Ratio
| 0.204 | 0.257 | 0.351 | 0.384 | 0.348 | 0.207 | 0.189 | 0.381 | 0.454 | 0.512 | 0.548 | 0.587 |
| Total Other Income Expenses Net
| -72.863 | 13.968 | -1.86 | 10.157 | 10.947 | 52.654 | 4.082 | 0.251 | -0.153 | -0.104 | 0.228 | 0.705 |
| Income Before Tax
| 94.301 | 124.777 | 172.503 | 230.205 | 195.926 | 123.966 | 105.475 | 229.603 | 254.17 | 232.838 | 237.924 | 252.695 |
| Income Before Tax Ratio
| 0.265 | 0.289 | 0.347 | 0.402 | 0.369 | 0.359 | 0.197 | 0.381 | 0.453 | 0.512 | 0.549 | 0.589 |
| Income Tax Expense
| 12.3 | 9.767 | 12.223 | 9.711 | 14.981 | 13 | 8.087 | 14.7 | 12.305 | 11.086 | 19.5 | 9.793 |
| Net Income
| 82.001 | 115.01 | 160.28 | 220.493 | 180.945 | 110.966 | 93.306 | 214.903 | 241.865 | 221.752 | 218.424 | 242.902 |
| Net Income Ratio
| 0.23 | 0.267 | 0.323 | 0.385 | 0.341 | 0.322 | 0.174 | 0.357 | 0.431 | 0.488 | 0.504 | 0.566 |
| EPS
| 0.59 | 0.82 | 1.14 | 1.22 | 1.36 | 0.79 | 0.66 | 1.54 | 1.73 | 1.58 | 1.56 | 2.96 |
| EPS Diluted
| 0.59 | 0.82 | 1.14 | 1.22 | 1.36 | 0.79 | 0.66 | 1.54 | 1.73 | 1.58 | 1.56 | 2.96 |
| EBITDA
| 172.041 | 202.593 | 253.058 | 231.139 | 184.979 | 71.312 | 101.393 | 254.671 | 278.272 | 254.467 | 287.561 | 303.049 |
| EBITDA Ratio
| 0.483 | 0.47 | 0.509 | 0.404 | 0.348 | 0.207 | 0.189 | 0.423 | 0.496 | 0.559 | 0.663 | 0.706 |