Yanbu Cement Company (3060.SR) - Quarterly Income Statement

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3060.SR
Financials

22.76 (SAR) • At close November 3, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Revenue Numbers are in millions	199.87	194.2	234.17	193.924	189.06	173.555	224.006	239.269	262.096	238.171	241.633	191.156	207.784	242.688	292.398	265.296	240.358	156.934	277.4	278.394	227.968	209.568	259.807	201.432	152.811	197.365	215.526	222.437	172.709	214.254	307.218	302.878	235.515	348.283	399.617	426.359	310.722	438.794	437.102	378.219	295.769	445.897	439.505	359.128	325.423	479.948	455.762	416.477	338.951	431.73	309.341	319.351	272.497
Cost of Revenue Numbers are in millions	145.56	129.67	150.37	170.785	150.438	118.643	151.477	161.878	172.849	174.524	187.194	152.475	157.224	189.547	211.172	180.342	150.711	100.801	166.351	174.902	152.493	146.414	167.127	144.088	129.042	176.928	174.214	106.705	145.494	131.39	175.268	165.485	128.029	178.754	199.563	202.559	149.092	177.008	212.855	167.937	114.367	207.617	216.253	187.912	168.719	185.981	192.541	191.374	164.628	196.862	151.589	167.944	137.813
Gross Profit Numbers are in millions	54.31	64.53	83.8	23.139	38.622	54.912	72.529	77.391	89.247	63.647	54.439	38.681	50.56	53.141	81.225	84.955	89.647	56.132	111.049	103.492	75.475	63.154	92.68	57.344	23.768	20.437	41.312	115.732	27.215	82.864	131.95	137.393	107.485	169.529	200.054	223.8	161.63	261.787	224.247	210.282	181.401	238.281	223.252	171.216	156.704	293.967	263.22	225.103	174.323	234.867	157.752	151.407	134.684
Gross Profit Ratio Numbers are in millions	0.272	0.332	0.358	0.119	0.204	0.316	0.324	0.323	0.341	0.267	0.225	0.202	0.243	0.219	0.278	0.32	0.373	0.358	0.4	0.372	0.331	0.301	0.357	0.285	0.156	0.104	0.192	0.52	0.158	0.387	0.43	0.454	0.456	0.487	0.501	0.525	0.52	0.597	0.513	0.556	0.613	0.534	0.508	0.477	0.482	0.612	0.578	0.54	0.514	0.544	0.51	0.474	0.494
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	13.327	13.998	-24.891	10.612	10.569	12.507	-20.243	9.996	9.794	10.159	-16.458	10.686	7.912	8.358	4.129	4.425	7.76	10.046	9.24	7.24	16.242	8.514	8.591	8.656	9.473	8.708	39.916	-1.89	-2.573	5.903	8.087	6.418	7.724	7.723	8.153	8.484	7.094	8.144	-16.132	6.367	6.565	7.288	-14.177	5.833	5.577	5.969	8.16	5.026	6.015	5.225	6.357	3.917
Selling & Marketing Expenses Numbers are in millions	0	4.24	4.538	-6.806	3.174	3.134	4.278	-6.861	4.058	3.023	4.083	-6.913	2.4	2.156	4.29	3.211	2.003	4.787	3.204	0.892	2.526	6.499	2.962	2.614	2.704	3.447	2.337	3.954	1.89	2.573	3.426	2.444	2.793	3.448	3.605	3.529	2.427	4.2	3.762	-4.027	3.332	2.408	2.935	-0.696	3.356	1.925	2.369	2.053	2.347	2.707	3.019	2.685	2.346
SG&A Numbers are in millions	21.644	17.566	18.537	18.723	13.785	13.702	16.785	-27.104	14.054	12.817	14.242	-23.371	13.086	10.067	12.648	7.34	6.428	12.548	13.249	8.348	9.766	22.741	11.476	11.204	11.361	12.921	11.045	43.87	7.764	11.367	9.328	10.531	9.211	11.172	11.327	11.682	10.911	11.293	11.906	-20.159	9.699	8.973	10.223	-14.873	9.189	7.502	8.338	10.213	7.373	8.722	8.244	9.043	6.263
Other Expenses Numbers are in millions	-21.64	-17.56	-18.54	4.48	-1.523	-0.582	1.059	32.716	0.696	0.348	1.595	-66.23	2.849	0.894	8.361	-8.917	8,213.543	0.646	0.416	-9.732	-9.766	2.671	0.214	-12.609	-11.361	-12.921	-21.045	-59.28	-7.764	-11.367	-0.475	2.495	0.387	4.153	0.296	1.511	0.388	0.361	1.298	-19.765	0.251	20.074	0.385	-2.061	0.71	2.184	3.389	2.473	0.694	0.642	0.708	-29.851	1.355
Operating Expenses Numbers are in millions	21.64	17.56	18.54	18.723	13.785	13.702	16.785	5.611	14.054	12.817	14.242	9.392	13.086	10.067	12.648	-8.917	8,213.543	12.548	13.249	-9.732	-9.766	22.741	11.476	-12.609	-11.361	-12.921	-21.045	-15.41	-7.764	-11.367	8.854	33.649	9.211	11.172	11.327	11.682	10.911	11.293	11.906	11.499	9.699	8.973	10.223	10.457	9.189	7.502	8.338	10.213	7.373	8.722	8.244	-20.808	6.263
Operating Income Numbers are in millions	32.67	46.97	65.26	4.417	24.837	41.21	55.744	67.067	75.192	50.83	40.197	26.575	37.474	43.074	68.577	76.037	8,303.191	43.585	97.8	93.76	65.709	40.413	81.204	44.735	12.408	7.516	20.267	100.322	19.451	71.497	123.096	126.862	98.275	158.357	188.727	212.118	150.719	250.493	212.341	198.783	171.703	229.308	213.03	158.117	147.515	286.465	254.883	214.89	166.95	226.146	149.508	172.215	128.42
Operating Income Ratio Numbers are in millions	0.163	0.242	0.279	0.023	0.131	0.237	0.249	0.28	0.287	0.213	0.166	0.139	0.18	0.177	0.235	0.287	34.545	0.278	0.353	0.337	0.288	0.193	0.313	0.222	0.081	0.038	0.094	0.451	0.113	0.334	0.401	0.419	0.417	0.455	0.472	0.498	0.485	0.571	0.486	0.526	0.581	0.514	0.485	0.44	0.453	0.597	0.559	0.516	0.493	0.524	0.483	0.539	0.471
Total Other Income Expenses Net Numbers are in millions	-32.67	-46.97	-65.26	16.023	-6.495	-3.551	-1.358	-4.5	0.452	-0.425	2.074	-0.006	2.245	0.8	7.301	-1.587	-8,217.708	-0	-0.873	-1.476	-1.301	0.357	-2.249	-7.411	2.848	-0.398	21.731	-2.233	1.734	11.797	4.781	0.272	-1.635	3.43	-0.427	-1.514	-1.835	-0.708	0.07	-1.551	-2.715	18.317	-1.516	-5.18	-2.995	-0.304	0.468	-1.831	-3.53	-2.679	0.702	-7.216	1.236
Income Before Tax Numbers are in millions	34.86	44.111	62.618	20.44	18.342	37.658	54.386	62.566	75.645	50.405	42.27	15.659	39.719	43.874	75.878	76.763	85.482	43.584	96.926	92.642	64.408	40.77	78.954	37.663	15.256	7.118	41.998	98.089	21.185	83.294	127.878	104.016	96.64	161.788	188.299	210.604	148.884	249.786	212.412	197.232	168.988	247.625	211.513	155.579	144.52	286.161	255.351	213.059	163.42	223.467	150.21	165	129.657
Income Before Tax Ratio Numbers are in millions	0.174	0.227	0.267	0.105	0.097	0.217	0.243	0.261	0.289	0.212	0.175	0.082	0.191	0.181	0.26	0.289	0.356	0.278	0.349	0.333	0.283	0.195	0.304	0.187	0.1	0.036	0.195	0.441	0.123	0.389	0.416	0.343	0.41	0.465	0.471	0.494	0.479	0.569	0.486	0.521	0.571	0.555	0.481	0.433	0.444	0.596	0.56	0.512	0.482	0.518	0.486	0.517	0.476
Income Tax Expense Numbers are in millions	-31.1	-39.77	4.312	2.679	2.8	2.384	3.374	3.403	6.373	2.361	3.342	5.505	3.315	2.04	2.485	3.545	4.047	6.25	4.7	9.36	2.471	0.6	6.1	3.085	1.973	2.449	1.8	0.936	3.25	2.65	3.225	3.788	3.25	3.15	4.15	1.925	4.15	4.22	5.18	3.242	5.7	6.675	6.125	-5.235	4.2	10.315	7.085	8.56	5.22	6.113	4.557	10.326	3.142
Net Income Numbers are in millions	31.1	39.766	58.306	18.093	15.542	35.274	51.012	59.164	69.271	48.044	38.928	9.868	35.481	41.445	72.763	70.905	81.435	36.665	92.018	82.925	61.937	40.444	72.518	34.239	13.282	4.669	40.198	96.152	17.886	80.481	124.268	99.635	93.372	158.529	183.966	208.748	144.667	245.502	207.167	193.313	162.844	240.558	205.218	160.25	139.642	274.413	247.022	203.424	156.71	215.587	144.762	148.013	124.881
Net Income Ratio Numbers are in millions	0.156	0.205	0.249	0.093	0.082	0.203	0.228	0.247	0.264	0.202	0.161	0.052	0.171	0.171	0.249	0.267	0.339	0.234	0.332	0.298	0.272	0.193	0.279	0.17	0.087	0.024	0.187	0.432	0.104	0.376	0.404	0.329	0.396	0.455	0.46	0.49	0.466	0.559	0.474	0.511	0.551	0.539	0.467	0.446	0.429	0.572	0.542	0.488	0.462	0.499	0.468	0.463	0.458
EPS Numbers are in millions	0.2	0.25	0.37	0.11	0.099	0.22	0.32	0.38	0.44	0.31	0.25	0.065	0.23	0.26	0.46	0.45	0.52	0.23	0.58	0.53	0.39	0.26	0.46	0.21	0.08	0.03	0.25	0.59	0.11	0.51	0.79	0.63	0.39	1.01	1.08	1.33	0.92	1.56	1.32	1.23	1.03	1.53	1.3	1.02	0.89	1.74	1.57	1.29	0.99	1.37	0.92	0.94	0.79
EPS Diluted Numbers are in millions	0.2	0.25	0.37	0.11	0.099	0.22	0.32	0.38	0.44	0.31	0.25	0.065	0.23	0.26	0.46	0.45	0.52	0.23	0.58	0.53	0.39	0.26	0.46	0.21	0.08	0.03	0.25	0.59	0.11	0.51	0.79	0.63	0.39	1.01	1.08	1.33	0.92	1.56	1.32	1.23	1.03	1.53	1.3	1.02	0.89	1.74	1.57	1.29	0.99	1.37	0.92	0.94	0.79
EBITDA Numbers are in millions	32.67	86.74	109	47.519	65.545	82.724	99.724	107.812	117.215	92.412	83.584	7.172	91.653	93.537	124.899	82.562	8,303.191	44.513	146.743	97.473	65.709	90.686	130.486	60.694	12.408	7.516	20.267	123.42	19.451	71.497	179.424	161.702	153.867	218.403	244.532	262.99	204.763	304.022	266.485	251.532	224.608	302.269	265.974	210.49	199.796	340.31	309.843	270.605	218.862	278.518	182.983	207.646	128.42
EBITDA Ratio Numbers are in millions	0.163	0.447	0.465	0.245	0.347	0.477	0.445	0.451	0.447	0.388	0.346	0.038	0.441	0.385	0.427	0.311	34.545	0.284	0.529	0.35	0.288	0.433	0.502	0.301	0.081	0.038	0.094	0.555	0.113	0.334	0.584	0.534	0.653	0.627	0.612	0.617	0.659	0.693	0.61	0.665	0.759	0.678	0.605	0.586	0.614	0.709	0.68	0.65	0.646	0.645	0.592	0.65	0.471

Yanbu Cement Company

TADAWUL:3060.SR Add to watchlist

TADAWUL:3060.SR