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Complete financial analysis of Northern Region Cement Company (3004.SR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Northern Region Cement Company, a leading company in the Construction Materials industry within the Basic Materials sector.
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Northern Region Cement Company (3004.SR)
About Northern Region Cement Company
Northern Region Cement Company engages in the production and sale of Portland cement in Saudi Arabia and The Hashemite Kingdom of Jordan. It provides white Portland cement for precast, concrete structural, and architectural construction purposes; and white Portland limestone cement for decorative concrete products and tiles. The company also offers ordinary Portland cement that is used for pavements, floors, concrete buildings, bridges, railway structures, warehouses, tanks, water pipes, and construction units; sulfate resistant grey Portland cement for use in concrete exposed to high sulfur reactions; and oil well cement. In addition, it provides cement for fountains and swimming pools work, concrete support, and other applications. Northern Region Cement Company was founded in 2006 and is based in Riyadh, Saudi Arabia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 689.55M | 617.96M | 561.91M | 651.48M | 673.37M | 392.55M | 462.67M | 750.82M | 1.13B | 1.00B | 787.35M | 1.09B | 1.19B | 1.77B | 894.44M | 50.49M |
| Cost of Revenue | 493.04M | 402.46M | 362.06M | 455.35M | 457.05M | 244.95M | 289.45M | 462.00M | 698.41M | 605.50M | 497.94M | 401.30M | 349.46M | 573.01M | 245.38M | 11.11M |
| Gross Profit | 196.51M | 215.49M | 199.85M | 196.13M | 216.32M | 147.60M | 173.22M | 288.82M | 431.39M | 396.12M | 289.41M | 685.61M | 837.89M | 1.20B | 649.05M | 39.38M |
| Gross Profit Ratio | 28.50% | 34.87% | 35.57% | 30.10% | 32.13% | 37.60% | 37.44% | 38.47% | 38.18% | 39.55% | 36.76% | 63.08% | 70.57% | 67.68% | 72.57% | 77.99% |
| 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 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 8.66M | 10.64M | 11.44M | 12.49M | 44.74M | 40.87M | 48.38M | 62.41M | 25.76M | 33.90M | 36.70M | 30.67M | 32.07M | 23.45M | 14.30M | 1.10M |
| Selling & Marketing | 22.64M | 30.05M | 36.10M | 23.67M | 45.56M | 51.55M | 23.27M | 61.86M | 150.34M | 95.66M | 74.77M | 4.70M | 5.61M | 4.58M | 5.08M | 1.38M |
| SG&A | 68.36M | 40.69M | 47.54M | 36.16M | 82.48M | 85.45M | 62.74M | 118.46M | 172.76M | 130.51M | 112.17M | 35.37M | 37.68M | 28.03M | 19.37M | 2.48M |
| Other Expenses | 0.00 | 34.42M | 30.36M | 33.14M | -89.67M | -93.63M | -70.98M | -270.33M | -176.88M | -130.51M | -47.08M | 600.62K | 5.64M | -17.89M | 2.30M | 10.48M |
| Operating Expenses | 74.16M | 75.11M | 77.90M | 69.30M | -89.67M | -93.63M | -70.98M | -270.33M | -176.88M | -130.51M | -47.08M | 35.97M | 43.32M | 10.14M | 21.68M | 12.96M |
| Cost & Expenses | 562.34M | 477.57M | 439.96M | 524.65M | 457.05M | 151.32M | 289.45M | 462.00M | 698.41M | 605.50M | 497.94M | 437.26M | 392.78M | 583.15M | 267.06M | 24.07M |
| Interest Income | 629.66K | 27.78M | 141.30K | 295.03K | 1.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 55.11M | 28.11M | 19.43M | 28.39M | 46.80M | 44.78M | 44.68M | 44.37M | 30.49M | 21.74M | 13.39M | 9.83M | 20.09M | 23.45M | 17.87M | 4.07M |
| Depreciation & Amortization | 74.07M | 73.01M | 76.82M | 70.18M | 75.16M | 65.83M | 65.01M | 79.29M | 176.88M | 130.51M | 20.33M | 1.16M | 730.43K | 964.64K | 871.74K | 890.42K |
| EBITDA | 202.18M | 214.11M | 212.40M | 209.48M | 224.73M | 119.45M | 165.64M | 276.47M | 361.60M | 396.12M | 342.25M | 112.18M | 274.73M | 320.17M | 196.24M | 79.68M |
| EBITDA Ratio | 29.32% | 40.68% | 40.26% | 33.21% | 20.72% | 14.74% | 22.97% | 38.47% | 38.18% | 39.55% | 33.36% | 10.32% | 23.14% | 18.06% | 21.94% | 157.82% |
| Operating Income | 127.21M | 178.39M | 120.77M | 126.83M | 126.65M | 53.96M | 102.23M | 18.50M | 254.51M | 265.61M | 242.33M | 649.64M | 794.57M | 1.19B | 627.38M | 26.41M |
| Operating Income Ratio | 18.45% | 28.87% | 21.49% | 19.47% | 18.81% | 13.75% | 22.10% | 2.46% | 22.53% | 26.52% | 30.78% | 59.77% | 66.92% | 67.11% | 70.14% | 52.32% |
| Total Other Income/Expenses | -12.96M | -36.47M | 16.01M | -645.93K | -20.80M | -40.87M | -41.10M | -34.90M | -34.62M | -48.79M | 6.94M | -183.44K | -540.66M | -893.97M | -449.88M | 48.31M |
| Income Before Tax | 114.26M | 142.34M | 136.57M | 126.18M | 92.75M | 13.09M | 61.60M | 148.59M | 219.89M | 214.11M | 249.28M | 101.18M | 253.91M | 295.76M | 177.49M | 74.72M |
| Income Before Tax Ratio | 16.57% | 23.03% | 24.31% | 19.37% | 13.77% | 3.33% | 13.31% | 19.79% | 19.46% | 21.38% | 31.66% | 9.31% | 21.38% | 16.68% | 19.84% | 148.00% |
| Income Tax Expense | 57.58M | 29.47M | 29.43M | 17.56M | 33.12M | -427.11K | 9.09M | -260.30M | -163.91M | -116.42M | -32.41M | 7.77M | 7.72M | 10.79M | 5.83M | 1.90M |
| Net Income | 56.26M | 112.02M | 106.06M | 107.63M | 59.64M | 13.51M | 52.51M | 138.57M | 206.91M | 200.02M | 234.61M | 93.42M | 246.19M | 284.96M | 171.66M | 72.82M |
| Net Income Ratio | 8.16% | 18.13% | 18.88% | 16.52% | 8.86% | 3.44% | 11.35% | 18.46% | 18.31% | 19.97% | 29.80% | 8.59% | 20.73% | 16.07% | 19.19% | 144.24% |
| EPS | 0.31 | 0.62 | 0.59 | 0.60 | 0.33 | 0.08 | 0.29 | 0.77 | 1.15 | 1.11 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| EPS Diluted | 0.31 | 0.62 | 0.59 | 0.60 | 0.33 | 0.08 | 0.29 | 0.77 | 1.15 | 1.11 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Weighted Avg Shares Out | 180.00M | 180.00M | 180.00M | 180.00M | 180.00M | 180.00M | 180.00M | 180.00M | 179.92M | 180.19M | 177.90M | 126.24B | 126.25B | 120.24B | 120.04B | 12.98B |
| Weighted Avg Shares Out (Dil) | 180.00M | 180.00M | 180.00M | 180.00M | 180.00M | 180.00M | 180.00M | 180.00M | 179.92M | 180.19M | 177.90M | 126.24B | 126.25B | 120.24B | 120.04B | 12.98B |
Source: https://incomestatements.info
Category: Stock Reports