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Complete financial analysis of Hail Cement Company (3001.SR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hail Cement Company, a leading company in the Construction Materials industry within the Basic Materials sector.
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Hail Cement Company (3001.SR)
About Hail Cement Company
Hail Cement Company manufactures and distributes cement in the Kingdom of Saudi Arabia and internationally. It offers ordinary Portland, sulphate resistant, and masonry cement. The company was founded in 2010 and is based in Hail, the Kingdom of Saudi Arabia.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 229.06M | 365.46M | 253.31M | 336.28M | 274.40M | 195.98M | 164.54M | 272.12M | 356.36M | 355.77M | 159.02M | 1.47M | 2.09M |
Cost of Revenue | 185.75M | 301.98M | 186.97M | 188.21M | 182.38M | 184.09M | 113.77M | 132.45M | 188.91M | 171.76M | 76.13M | 0.00 | 0.00 |
Gross Profit | 43.31M | 63.48M | 66.33M | 148.07M | 92.02M | 11.88M | 50.77M | 139.67M | 167.45M | 184.01M | 82.89M | 1.47M | 2.09M |
Gross Profit Ratio | 18.91% | 17.37% | 26.19% | 44.03% | 33.54% | 6.06% | 30.86% | 51.33% | 46.99% | 51.72% | 52.13% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.21M | 14.22M | 3.56M | 3.16M | 2.50M | 0.00 | 0.00 | 0.00 | 0.00 | 27.09M | 0.00 | 3.76M | 0.00 |
Selling & Marketing | 444.52K | 472.79K | 3.10M | 2.76M | 2.32M | 0.00 | 0.00 | 0.00 | 0.00 | 3.05M | 0.00 | 2.82M | 0.00 |
SG&A | 22.53M | 14.69M | 6.66M | 5.92M | 4.82M | 0.00 | 0.00 | 0.00 | 0.00 | 30.14M | 0.00 | 6.58M | 0.00 |
Other Expenses | 748.34K | 16.80M | 18.75M | 16.00M | 19.49M | -28.76M | -26.54M | -32.79M | -36.34M | -757.53K | -18.88M | 20.00M | 26.35M |
Operating Expenses | 22.53M | 31.49M | 25.42M | 21.93M | 24.31M | -28.76M | -26.54M | -32.79M | -36.34M | 29.38M | -18.88M | 26.58M | 26.35M |
Cost & Expenses | 208.28M | 333.47M | 212.39M | 210.14M | 206.69M | 184.09M | 113.77M | 132.45M | 188.91M | 201.14M | 76.13M | 26.58M | 26.35M |
Interest Income | 4.94M | 895.85K | 1.82M | 2.90M | 2.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 352.72K | 827.98K | 389.00K | 3.84M | 4.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 52.64M | 63.58M | 68.25M | 57.49M | 4.38M | -6.67M | 52.52K | 32.79M | 36.34M | 63.09M | 18.88M | 1.20M | 238.56K |
EBITDA | 73.42M | 93.98M | 105.56M | 183.94M | 72.41M | -16.88M | 24.24M | 139.67M | 167.45M | 217.72M | 82.89M | -23.91M | -24.02M |
EBITDA Ratio | 32.05% | 26.23% | 43.21% | 54.70% | 26.39% | -8.61% | 14.73% | 51.33% | 46.99% | 61.20% | 52.13% | -1,627.94% | -1,152.09% |
Operating Income | 20.78M | 32.27M | 41.20M | 126.45M | 68.03M | -16.88M | 24.24M | 106.87M | 131.11M | 154.63M | 64.01M | -25.11M | -24.26M |
Operating Income Ratio | 9.07% | 8.83% | 16.27% | 37.60% | 24.79% | -8.61% | 14.73% | 39.27% | 36.79% | 43.46% | 40.25% | -1,709.83% | -1,163.53% |
Total Other Income/Expenses | 13.46M | -4.01M | 12.17M | -8.02M | 1.21M | -144.03K | -1.44M | 6.23M | -13.85M | -3.46M | 644.64K | 0.00 | 0.00 |
Income Before Tax | 34.24M | 28.26M | 53.37M | 118.06M | 69.71M | -15.55M | 22.80M | 113.10M | 120.72M | 154.63M | 53.51M | -25.11M | -24.26M |
Income Before Tax Ratio | 14.95% | 7.73% | 21.07% | 35.11% | 25.40% | -7.94% | 13.85% | 41.56% | 33.88% | 43.46% | 33.65% | -1,709.83% | -1,163.53% |
Income Tax Expense | 9.63M | 11.85M | 10.96M | 10.58M | 10.05M | 8.00M | 7.25M | -24.21M | -29.16M | 7.57M | -15.84M | 1.67M | 15.62M |
Net Income | 24.61M | 16.41M | 42.41M | 107.06M | 59.66M | -23.55M | 15.54M | 104.52M | 113.55M | 147.06M | 50.47M | -26.78M | -40.94M |
Net Income Ratio | 10.75% | 4.49% | 16.74% | 31.84% | 21.74% | -12.02% | 9.45% | 38.41% | 31.86% | 41.34% | 31.74% | -1,823.51% | -1,963.35% |
EPS | 0.26 | 0.17 | 0.43 | 1.09 | 0.61 | -0.24 | 0.16 | 1.07 | 1.16 | 1.50 | 0.52 | -0.27 | -0.70 |
EPS Diluted | 0.26 | 0.17 | 0.43 | 1.09 | 0.61 | -0.24 | 0.16 | 1.07 | 1.16 | 1.50 | 0.52 | -0.27 | -0.70 |
Weighted Avg Shares Out | 96.41M | 97.39M | 97.90M | 97.90M | 97.90M | 97.90M | 97.90M | 97.90M | 97.90M | 97.90M | 97.90M | 97.90M | 58.34M |
Weighted Avg Shares Out (Dil) | 96.41M | 97.39M | 97.90M | 97.90M | 97.90M | 97.90M | 97.90M | 97.90M | 97.90M | 97.90M | 97.90M | 99.19M | 58.34M |
Source: https://incomestatements.info
Category: Stock Reports