See more : Lexaria Bioscience Corp. (LEXXW) Income Statement Analysis – Financial Results
Complete financial analysis of Umm Al-Qura Cement Company (3005.SR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Umm Al-Qura Cement Company, a leading company in the Construction Materials industry within the Basic Materials sector.
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Umm Al-Qura Cement Company (3005.SR)
About Umm Al-Qura Cement Company
Umm Al-Qura Cement Company produces and sells cement products. The company provides ordinary Portland, Portland Pozzolana, sulphate resistant, salt resistant, white cement, agglomerated cement products. It offers cement products for the use in various applications, including construction and civil projects, concrete structures, foundations, reinforced concrete works, pipes, concrete slabs, cement bricks factories, flooring and flooring works, hydraulic concrete structures, concrete works, marine structures, construction and plastering works, sewage facilities, dams, waterways, and foundations of sulfate-prone buildings, as well as for pegs or foundations of underground concrete structures and precast concrete. The company was founded in 2013 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168.95M | 221.22M | 278.83M | 333.33M | 255.94M | 164.44M | 193.24M | 40.05M | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 136.06M | 150.39M | 163.11M | 175.30M | 136.84M | 115.81M | 121.37M | 28.11M | 95.25K | 0.00 | 0.00 |
| Gross Profit | 32.89M | 70.83M | 115.72M | 158.03M | 119.10M | 48.62M | 71.87M | 11.94M | -95.25K | 0.00 | 0.00 |
| Gross Profit Ratio | 19.47% | 32.02% | 41.50% | 47.41% | 46.54% | 29.57% | 37.19% | 29.82% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.79M | 2.10M | 1.79M | 1.78M | 9.54M | 8.69M | 7.92M | 13.80M | 2.31M | 1.69M | 9.87M |
| Selling & Marketing | 392.21K | 471.40K | 253.64K | 199.74K | 2.81M | 3.89M | 3.08M | 618.03K | 8.20M | 8.62M | 170.58K |
| SG&A | 5.18M | 2.57M | 2.04M | 1.98M | 12.35M | 12.85M | 11.22M | 14.42M | 10.51M | 10.32M | 10.04M |
| Other Expenses | 0.00 | 22.50M | 11.48M | 10.94M | 1.02M | -13.29M | -11.86M | -260.74K | -19.15M | -25.91M | -6.58M |
| Operating Expenses | 17.11M | 25.07M | 13.53M | 12.92M | 12.35M | -13.29M | -11.86M | 14.68M | -19.15M | -25.91M | -6.58M |
| Cost & Expenses | 155.15M | 175.46M | 176.64M | 188.22M | 149.18M | 102.52M | 121.37M | 28.11M | -19.15M | -25.91M | -6.58M |
| Interest Income | 707.17K | 1.03M | 989.11K | 18.21M | 18.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 11.32M | 53.11K | 72.56K | 100.38K | 21.33M | 20.75M | 0.00 | 0.00 | 0.00 | 1.21M | 282.66K |
| Depreciation & Amortization | 53.29M | 54.69M | 54.98M | 53.94M | 53.72M | 51.89M | 53.52M | 14.27M | 95.25K | 53.12K | 37.59K |
| EBITDA | 67.51M | 99.56M | 160.59M | 199.98M | 161.45M | 87.82M | 113.62M | 10.93M | -17.64M | -25.83M | -6.84M |
| EBITDA Ratio | 39.96% | 37.54% | 49.72% | 53.63% | 42.09% | 21.49% | 37.19% | 29.82% | 0.00% | 0.00% | 0.00% |
| Operating Income | 15.13M | 29.36M | 102.19M | 144.46M | 106.75M | 35.33M | 60.02M | 11.94M | -19.15M | -25.91M | -6.58M |
| Operating Income Ratio | 8.95% | 13.27% | 36.65% | 43.34% | 41.71% | 21.49% | 31.06% | 29.82% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -1.81M | 1.68M | -16.56M | -18.99M | -20.15M | -20.15M | 8.37M | -5.95M | -7.45M | -1.21M | -282.66K |
| Income Before Tax | 13.32M | 31.04M | 85.64M | 125.46M | 86.40M | 15.18M | 68.68M | -9.35M | -17.91M | -27.12M | -6.86M |
| Income Before Tax Ratio | 7.88% | 14.03% | 30.71% | 37.64% | 33.76% | 9.23% | 35.54% | -23.34% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 9.37M | 8.05M | 7.62M | 7.79M | 6.58M | 5.05M | -8.88M | 1.07M | 1.23M | 879.80K | -37.59K |
| Net Income | 3.95M | 22.99M | 81.44M | 117.67M | 79.82M | 10.13M | 65.70M | -10.42M | -19.15M | -28.00M | -6.86M |
| Net Income Ratio | 2.34% | 10.39% | 29.21% | 35.30% | 31.19% | 6.16% | 34.00% | -26.02% | 0.00% | 0.00% | 0.00% |
| EPS | 0.07 | 0.42 | 1.48 | 2.14 | 1.45 | 0.18 | 1.19 | -0.19 | -0.35 | -0.51 | -0.25 |
| EPS Diluted | 0.07 | 0.42 | 1.48 | 2.14 | 1.45 | 0.18 | 1.19 | -0.19 | -0.35 | -0.51 | -0.25 |
| Weighted Avg Shares Out | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | 54.70M | 54.90M | 27.45M |
| Weighted Avg Shares Out (Dil) | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | 54.90M | 27.45M |
Source: https://incomestatements.info
Category: Stock Reports