City Cement Company (3003.SR) — Financial statements
Income statement, balance sheet, and cash flow for City Cement Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 520↓0.2% | 521↑46.1% | 356↓17.4% | 431↓13.2% | 497 | |
| Cost of Revenue | 356↑7.0% | 332↑35.1% | 246↓14.0% | 286↓1.0% | 289 | |
| Gross Profit | 164↓13.1% | 189↑70.7% | 110↓24.1% | 145↓30.0% | 208 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 9↓20.4% | 11↑133.4% | 5↑56.8% | 3↓0.8% | 3 | |
| Selling & Marketing Expenses | 11↓2.4% | 12↑123.4% | 5↓6.8% | 6↑10.7% | 5 | |
| SG&A Expenses | 20↓11.2% | 23↑128.2% | 10↑15.4% | 9↑6.4% | 8 | |
| Other Expenses | 31↑2.0% | 30↑8.4% | 28↑25.0% | 22↓13.1% | 25 | |
| Operating Expenses | 51↓3.7% | 53↑40.1% | 38↑22.3% | 31↓8.3% | 34 | |
| Total Costs & Expenses | 406↑5.6% | 385↑35.9% | 283↓10.6% | 317↓1.8% | 322 | |
| Operating Results | ||||||
| Operating Income | 113↓16.7% | 136↑86.5% | 73↓34.2% | 111↓36.4% | 174 | |
| Depreciation & Amortization | 93↑2.4% | 91↑9.3% | 83↑1.3% | 82↓1.1% | 83 | |
| EBITDA | 207↓17.0% | 249↑40.2% | 177↓14.2% | 207↓19.1% | 256 | |
| EBIT | 113↓28.6% | 159↑67.8% | 94↓24.4% | 125↓27.7% | 173 | |
| Interest & Other Income | ||||||
| Net Interest Income | 16↑45.7% | 11↑11.7% | 10↑172.2% | 4↑543.6% | -0.80 | |
| Interest Income | 16↑31.1% | 12↑12.1% | 11↑187.1% | 4↑971.2% | 0.35 | |
| Interest Expense | 0.14↓89.5% | 1↑15.7% | 1↑442.5% | 0.21↓77.3% | 0.91 | |
| Non-Operating Income | -34↓50.2% | -23↓4.7% | -22↓52.5% | -14↓1089.9% | 1 | |
| Other Income / Expenses | 32↑50.0% | 21↓0.5% | 21↑53.5% | 14↑851.2% | -2 | |
| Income Before Tax | 146↓7.3% | 157↑66.7% | 94↓24.4% | 125↓27.7% | 173 | |
| Income Tax Expense | 17↑28.0% | 13↑6.6% | 12↑25.9% | 10↓20.1% | 12 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 129↓10.8% | 145↑76.3% | 82↓28.7% | 115↓28.2% | 160 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 129↓10.5% | 144↑75.8% | 82↓28.7% | 115↓28.2% | 160 | |
| Bottom-Line Net Income | 129↓10.5% | 144↑75.8% | 82↓28.7% | 115↓28.2% | 160 | |
| EPS (Basic) | 0.92↓10.7% | 1.03↑74.6% | 0.59↓28.0% | 0.82↓28.1% | 1.14 | |
| EPS (Diluted) | 0.92↓10.7% | 1.03↑74.6% | 0.59↓28.0% | 0.82↓28.1% | 1.14 | |
| Weighted Average Shares | 140↑0.1% | 140↑0.0% | 140↑0.0% | 140↑0.0% | 140 | |
| Weighted Average Diluted Shares | 140↑0.1% | 140↑0.0% | 140↑0.0% | 140↑0.0% | 140 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.