See more : Dubai Financial Market P.J.S.C. (DFM.AE) Income Statement Analysis – Financial Results
Complete financial analysis of Yamama Saudi Cement Company (3020.SR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Yamama Saudi Cement Company, a leading company in the Construction Materials industry within the Basic Materials sector.
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Yamama Saudi Cement Company (3020.SR)
About Yamama Saudi Cement Company
Yamama Saudi Cement Company manufactures and sells cement in Saudi Arabia. It offers ordinary Portland, clinker and finishing, sulfate-resistant Portland, white and colored, oil-well, fast cementing Bozolani, and bacteric resistant cement. The company was founded in 1956 and is headquartered in Riyadh, Saudi Arabia.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 935.19M | 1.02B | 735.84M | 879.90M | 801.88M | 521.22M | 748.26M | 1.13B | 1.31B | 1.33B | 1.54B | 2.51B | 1.44B | 1.30B | 2.47B | 2.61B | 2.84B | 971.78M |
Cost of Revenue | 599.84M | 599.47M | 508.50M | 482.12M | 465.25M | 487.13M | 556.60M | 652.18M | 555.08M | 616.66M | 660.82M | 661.76M | 0.00 | 546.96M | 543.07M | 457.10M | 416.72M | 0.00 |
Gross Profit | 335.36M | 423.20M | 227.34M | 397.78M | 336.63M | 34.09M | 191.66M | 472.83M | 755.99M | 712.21M | 881.03M | 1.85B | 1.44B | 756.36M | 1.93B | 2.16B | 2.42B | 971.78M |
Gross Profit Ratio | 35.86% | 41.38% | 30.90% | 45.21% | 41.98% | 6.54% | 25.61% | 42.03% | 57.66% | 53.60% | 57.14% | 73.68% | 100.00% | 58.03% | 78.04% | 82.52% | 85.32% | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 11.22M | 20.66M | 13.92M | 21.71M | 56.63M | 50.07M | 47.88M | 50.79M | 51.41M | 44.08M | 41.40M | 42.19M | 0.00 | 0.00 | 37.76M | 35.67M | 0.00 | 0.00 |
Selling & Marketing | 3.93M | 17.46M | 6.78M | 2.69M | 8.44M | 8.32M | 7.98M | 7.46M | 6.55M | 6.16M | 6.78M | 6.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 63.77M | 38.11M | 20.70M | 61.04M | 61.82M | 58.96M | 77.30M | 54.13M | 57.96M | 50.25M | 51.11M | 48.89M | 0.00 | 0.00 | 37.76M | 35.67M | 0.00 | 0.00 |
Other Expenses | 1.00 | 52.76M | 42.68M | -68.92M | -67.54M | -62.28M | -61.44M | -58.49M | 26.17M | 61.55M | 0.00 | 2.25M | 2.37M | 2.25M | 5.97M | 17.42M | 24.40M | 22.47M |
Operating Expenses | 63.77M | 90.87M | 63.37M | -68.92M | -67.54M | -62.28M | -61.44M | -58.49M | 63.29M | 53.91M | 20.71M | 51.13M | 2.37M | 2.25M | 43.73M | 53.10M | 24.40M | 22.47M |
Cost & Expenses | 669.84M | 690.34M | 571.87M | 482.12M | 465.25M | 487.13M | 556.60M | 652.18M | 618.37M | 670.57M | 681.54M | 712.90M | 2.37M | 549.20M | 586.80M | 510.20M | 441.12M | 22.47M |
Interest Income | 0.00 | 7.91M | 9.17M | 44.46M | 15.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 43.11M | 6.79M | 158.65K | 339.45K | 53.13M | 0.00 | 0.00 | 0.00 | 1.23M | 2.60M | 3.64M | 981.64M | 676.09M | 72.18M | 1.31B | 1.48B | 1.65B | 332.15M |
Depreciation & Amortization | 176.53M | 46.01M | 9.74M | 8.39M | 192.54M | 201.88M | 199.45M | 299.83M | 202.08M | 189.75M | 183.40M | 199.17M | 2.37M | 2.25M | 191.81M | 192.19M | 90.42M | 45.30M |
EBITDA | 514.85M | 421.75M | 182.06M | 427.28M | 479.12M | 184.70M | 334.28M | 709.21M | 863.03M | 903.19M | 1.01B | 2.00B | 1.44B | 756.36M | 2.08B | 2.30B | 2.49B | 994.61M |
EBITDA Ratio | 55.05% | 37.17% | 23.42% | 37.37% | 33.56% | -5.41% | 17.40% | 36.83% | 52.83% | 49.54% | 65.64% | 79.57% | 100.00% | 58.03% | 84.02% | 87.84% | 87.64% | 102.35% |
Operating Income | 266.63M | 344.55M | 163.78M | 328.85M | 269.08M | -28.19M | 130.22M | 414.35M | 692.70M | 658.30M | 828.70M | 1.80B | 1.44B | 754.11M | 1.89B | 2.10B | 2.40B | 949.31M |
Operating Income Ratio | 28.51% | 33.69% | 22.26% | 37.37% | 33.56% | -5.41% | 17.40% | 36.83% | 52.83% | 49.54% | 53.75% | 71.65% | 99.84% | 57.86% | 76.27% | 80.49% | 84.46% | 97.69% |
Total Other Income/Expenses | 49.63M | 33.25M | 8.38M | 47.42M | 17.25M | 10.76M | 4.12M | -22.49M | -31.44M | 52.54M | 67.53M | 24.57M | -676.09M | -72.18M | -1.31B | -1.48B | -1.65B | -332.15M |
Income Before Tax | 316.25M | 377.80M | 179.10M | 376.28M | 286.34M | -17.43M | 138.83M | 391.85M | 678.44M | 710.84M | 896.23M | 865.56M | 763.76M | 681.93M | 579.75M | 624.89M | 751.43M | 617.16M |
Income Before Tax Ratio | 33.82% | 36.94% | 24.34% | 42.76% | 35.71% | -3.34% | 18.55% | 34.83% | 51.75% | 53.49% | 58.13% | 34.42% | 52.96% | 52.32% | 23.45% | 23.90% | 26.48% | 63.51% |
Income Tax Expense | 12.00M | 22.00M | 18.50M | -34.42M | 12.75M | 23.65M | 21.13M | 47.99M | 36.50M | 40.00M | 26.00M | 2.40M | 24.00M | 25.00M | 18.00M | 14.00M | 20.00M | 16.00M |
Net Income | 304.25M | 355.80M | 153.67M | 405.55M | 256.34M | -41.08M | 109.09M | 366.35M | 641.94M | 670.84M | 870.23M | 817.56M | 739.76M | 656.93M | 561.75M | 610.89M | 731.43M | 601.16M |
Net Income Ratio | 32.53% | 34.79% | 20.88% | 46.09% | 31.97% | -7.88% | 14.58% | 32.56% | 48.96% | 50.48% | 56.44% | 32.51% | 51.29% | 50.40% | 22.72% | 23.36% | 25.77% | 61.86% |
EPS | 1.50 | 1.76 | 0.76 | 2.00 | 1.27 | -0.20 | 0.52 | 1.77 | 3.04 | 3.31 | 4.30 | 4.04 | 3.65 | 3.25 | 2.77 | 3.02 | 3.61 | 2.97 |
EPS Diluted | 1.50 | 1.76 | 0.76 | 2.00 | 1.27 | -0.20 | 0.52 | 1.77 | 3.04 | 3.31 | 4.30 | 4.04 | 3.65 | 3.25 | 2.77 | 3.02 | 3.61 | 2.97 |
Weighted Avg Shares Out | 202.50M | 202.50M | 202.50M | 202.50M | 202.50M | 202.50M | 202.50M | 202.18M | 202.37M | 202.67M | 202.38M | 202.37M | 202.50M | 202.50M | 202.50M | 202.50M | 202.50M | 202.64M |
Weighted Avg Shares Out (Dil) | 202.50M | 202.50M | 202.50M | 202.50M | 202.50M | 202.50M | 202.50M | 202.18M | 202.37M | 202.67M | 202.38M | 202.50M | 202.50M | 202.50M | 202.50M | 202.50M | 202.50M | 202.64M |
Source: https://incomestatements.info
Category: Stock Reports