Yanbu Cement Company (3060.SR)

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3060.SR
Financials

23.9 (SAR) • At close September 5, 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	2011	2010	2009	2008	2007	2006
Revenue Numbers are in millions	780.545	981.168	934.026	939.988	975.736	767.134	916.618	1,286.292	1,612.978	1,559.39	1,620.261	1,496.499	1,132.267	895.497	943.23	1,093.514	1,170.728	843.242
Cost of Revenue Numbers are in millions	593.568	696.445	710.419	598.205	640.936	624.272	559.145	671.831	741.515	706.174	735.153	704.453	576.76	430.726	433.688	508.537	490.39	317.329
Gross Profit Numbers are in millions	186.977	284.723	223.607	341.782	334.801	142.861	357.473	614.461	871.464	853.216	885.107	792.045	555.507	464.771	509.542	584.977	680.338	525.913
Gross Profit Ratio Numbers are in millions	0.24	0.29	0.239	0.364	0.343	0.186	0.39	0.478	0.54	0.547	0.546	0.529	0.491	0.519	0.54	0.535	0.581	0.624
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	8.796	9.706	10.498	5.564	11.915	9.576	32.028	4.48	5.189	4.088	3.201	24.426	20.216	15.881	14.246	0	0	0
Selling & Marketing Expenses Numbers are in millions	3.779	4.302	1.932	4.715	2.868	3.011	11.842	3.358	5.277	4.647	6.954	10.125	10.895	10.11	9.6	12.105	2.2	2.2
SG&A Numbers are in millions	60.77	14.009	12.43	10.279	14.783	12.587	43.87	7.838	10.466	8.735	10.155	34.552	31.111	25.991	23.846	12.105	2.2	2.2
Other Expenses Numbers are in millions	3.434	32.716	32.763	28.549	38.574	2.258	21.545	1.966	1.206	0.944	4.221	4.516	-29.851	-9.184	-7.98	-15.533	2.857	1.713
Operating Expenses Numbers are in millions	60.77	46.725	45.193	38.828	53.357	47.639	43.87	62.429	45.792	40.393	35.486	34.552	1.26	16.807	15.866	-3.428	5.057	3.913
Operating Income Numbers are in millions	126.208	233.286	124.998	300.641	281.086	94.883	313.603	572.22	825.672	812.823	846.979	757.494	554.247	447.964	496.791	591.739	678.138	523.713
Operating Income Ratio Numbers are in millions	0.162	0.238	0.134	0.32	0.288	0.124	0.342	0.445	0.512	0.521	0.523	0.506	0.49	0.5	0.527	0.541	0.579	0.621
Total Other Income Expenses Net Numbers are in millions	4.618	-2.4	50.132	1.236	-4.311	6.813	16.842	-1.289	-3.986	12.535	-8.01	-7.338	-0.299	-0.074	2.897	2.606	2.857	1.713
Income Before Tax Numbers are in millions	130.826	230.886	175.13	301.876	276.775	102.035	330.446	550.743	821.686	825.358	841.611	750.156	553.948	447.89	496.573	591.011	678.138	523.713
Income Before Tax Ratio Numbers are in millions	0.168	0.235	0.188	0.321	0.284	0.133	0.361	0.428	0.509	0.529	0.519	0.501	0.489	0.5	0.526	0.54	0.579	0.621
Income Tax Expense Numbers are in millions	11.237	15.479	13.345	18.601	19.099	8.815	9.936	14.338	15.475	21.742	16.365	24.45	19.194	12.762	11.614	16.65	18.573	11.551
Net Income Numbers are in millions	119.921	215.407	159.556	281.022	257.823	91.185	318.875	535.501	806.084	801.933	821.326	720.483	523.895	425.6	479.164	559.736	660.953	512.201
Net Income Ratio Numbers are in millions	0.154	0.22	0.171	0.299	0.264	0.119	0.348	0.416	0.5	0.514	0.507	0.481	0.463	0.475	0.508	0.512	0.565	0.607
EPS Numbers are in millions	0.76	1.37	1.01	1.78	1.64	0.58	2.02	3.34	5.12	5.09	5.21	4.57	3.36	2.7	3.04	3.55	4.2	3.25
EPS Diluted Numbers are in millions	0.76	1.37	1.01	1.78	1.64	0.58	2.02	3.34	5.12	5.09	5.21	4.57	3.36	2.7	3.04	3.55	4.2	3.25
EBITDA Numbers are in millions	294.983	401.024	317.261	499.898	479.178	292.533	563.266	776.596	1,035.909	1,023.435	1,060.289	949.618	672.038	548.488	591.692	707.424	792.058	614.574
EBITDA Ratio Numbers are in millions	0.378	0.409	0.34	0.532	0.491	0.381	0.615	0.604	0.642	0.656	0.654	0.635	0.594	0.612	0.627	0.647	0.677	0.729

Yanbu Cement Company

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TADAWUL:3060.SR