Najran Cement Company (3002.SR) — Financial statements
Income statement, balance sheet, and cash flow for Najran Cement Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 516↓3.4% | 535↑10.1% | 486↓9.3% | 536↓7.9% | 582 | |
| Cost of Revenue | 406↑4.3% | 389↑8.9% | 357↓1.8% | 364↑3.6% | 351 | |
| Gross Profit | 110↓24.2% | 145↑13.3% | 128↓25.4% | 172↓25.5% | 230 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 6↓0.8% | 6↑19.6% | 5↓11.2% | 6↓10.0% | 6 | |
| Selling & Marketing Expenses | 1↓27.9% | 2↓15.7% | 2↑37.2% | 2↓70.4% | 6 | |
| SG&A Expenses | 8↓7.2% | 8↑8.9% | 7↓0.5% | 7↓37.9% | 12 | |
| Other Expenses | 39↓1.3% | 39↑5.2% | 37↑4.9% | 36↓4.9% | 37 | |
| Operating Expenses | 46↓2.3% | 47↑5.8% | 45↑4.0% | 43↓12.9% | 49 | |
| Total Costs & Expenses | 452↑3.6% | 437↑8.5% | 402↓1.2% | 407↑1.6% | 401 | |
| Operating Results | ||||||
| Operating Income | 63↓35.7% | 98↑17.4% | 83↓34.5% | 127↓29.6% | 181 | |
| Depreciation & Amortization | 98↑1.9% | 96↑5.3% | 92↑22.3% | 75↑1.5% | 74 | |
| EBITDA | 163↓16.9% | 197↑11.7% | 176↓14.5% | 206↓18.7% | 253 | |
| EBIT | 65↓35.1% | 100↑18.8% | 84↓35.5% | 131↓27.0% | 179 | |
| Interest & Other Income | ||||||
| Net Interest Income | -21↑19.6% | -26↓7.3% | -24↓122.9% | -11↓58.5% | -7 | |
| Interest Income | 0.00 | 0.00↓100.0% | 0.65↑37.8% | 0.47↓64.5% | 1 | |
| Interest Expense | 21↓19.6% | 26↑4.5% | 25↑119.4% | 11↑38.5% | 8 | |
| Non-Operating Income | 0.00↑100.0% | -2↓219.6% | 2↑98.8% | 0.94↑34.2% | 0.70 | |
| Other Income / Expenses | -19↑20.7% | -24↓7.5% | -22↓176.6% | -8↑19.4% | -10 | |
| Income Before Tax | 44↓40.6% | 74↓1.9% | 76↓36.7% | 119↓30.2% | 171 | |
| Income Tax Expense | 7↑28.0% | 6↓6.9% | 6↓7.1% | 7↑21.2% | 5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 37↓46.3% | 68↑24.1% | 55↓51.1% | 113↓31.9% | 166 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 37↓46.3% | 68↓1.4% | 69↓38.4% | 113↓31.9% | 166 | |
| Bottom-Line Net Income | 37↓46.3% | 68↓1.4% | 69↓38.4% | 113↓31.9% | 166 | |
| EPS (Basic) | 0.22↓45.0% | 0.40↓2.4% | 0.41↓37.9% | 0.66↓32.0% | 0.97 | |
| EPS (Diluted) | 0.22↓45.0% | 0.40↓2.4% | 0.41↓37.9% | 0.66↓32.0% | 0.97 | |
| Weighted Average Shares | 167↓1.7% | 170↑0.0% | 170↑0.0% | 170↑0.0% | 170 | |
| Weighted Average Diluted Shares | 167↓1.7% | 170↑0.0% | 170↑0.0% | 170↑0.0% | 170 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.